Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STYIX vs ESHAX
Shared holdings
35
STYIX covered by ESHAX
12.52%
ESHAX covered by STYIX
12.52%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STYIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 4.90% | |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 1.56% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1.47% | |
| GEO GRP. INC/THE 8.625% | 1.44% | |
| Cloud Software Group, Inc. | 1.27% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 1.26% | |
| KNTK 6.625 12/15/28 144A | 1.20% | |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 1.20% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 1.19% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 1.17% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 1.16% | |
| SS&C Technologies, Inc. | 1.12% | |
| Cinemark USA Inc | 1.09% | |
| Cleveland-Cliffs Inc. | 1.09% | |
| TransDigm, Inc. | 1.08% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 1.06% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 1.02% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.98% | |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.96% | |
| Vistra Operations Co. LLC | 0.95% | |
| Bank of America Corp., Series RR | 0.92% | |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 0.92% | |
| RAKUTN 11.25 02/15/27 144A | 0.91% | |
| OII 6 02/01/28 * | 0.89% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.89% | |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 0.88% | |
| LYV 6.5 05/15/27 144A | 0.88% | |
| BLCOCN 8 3/8 10/01/28 | 0.88% | |
| Global Aircraft Leasing Co., Ltd. | 0.87% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.86% | |
| Advance Auto Parts, Inc. | 0.86% | |
| ORGANON / ORGANON 4.125% | 0.83% | |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 0.83% | |
| Excelerate Energy L.P. | 0.82% | |
| C V6.25 PERP T | 0.78% | |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 0.78% | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 0.78% | |
| PRA GRP. INC 8.375% | 0.77% | |
| Aethon United BR LP / Aethon United Finance Corp | 0.77% | |
| SPRINGLEAF FINANCE CORP | 0.75% | |
| TEP 5.5 01/15/28 144A | 0.75% | |
| NWL 8.5 06/01/28 144A | 0.73% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.72% | |
| CHTR 5 02/01/28 144A | 0.71% | |
| Vertical US Newco Inc | 0.71% | |
| PEGI 4.5 08/15/28 144A | 0.70% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.70% | |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 0.70% | |
| CXW 8.25 04/15/29 | 0.69% | |
| UWMLLC 5.5 04/15/29 144A | 0.69% |
ESHAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 2.46% | |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 1.11% | |
| DISH Network Corp | 1.11% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1.09% | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.07% | |
| CHTR 5 02/01/28 144A | 1.06% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.06% | |
| AVTR 4.625 07/15/28 144A | 1.06% | |
| UNSEAM 4.625 06/01/28 144A | 1.06% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 1.02% | |
| Atlantica Sustainable Infrastructure Ltd | 0.95% | |
| ATHENA TL B 1L USD | 0.94% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.92% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.91% | |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.90% | |
| NRG V10.25 PERP 144A | 0.87% | |
| NRG ENERGY INC REGD SER WI 5.75000000 | 0.86% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0.85% | |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 0.82% | |
| Cloud Software Group Inc | 0.81% | |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 0.80% | |
| GFL Environmental Inc. | 0.80% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 0.80% | |
| MOOG INC REGD 144A P/P 4.25000000 | 0.80% | |
| Chobani Holdco II LLC | 0.80% | |
| EMRLD Borrower LP Term Loan B | 0.76% | |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 0.75% | |
| RLJ LODGING TST. LP 3.75% | 0.72% | |
| KORN/FERRY INTL | 0.71% | |
| WBI Operations LLC | 0.70% | |
| PEGI 4.5 08/15/28 144A | 0.69% | |
| BCULC 3.875 01/15/28 144A | 0.69% | |
| TRK 4.875 11/01/27 144A | 0.67% | |
| VSNT 7.25 01/30/31 144A | 0.65% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.64% | |
| JHXAU 5 01/15/28 144A | 0.64% | |
| US LBM TERM B 1LN 06/06/2031 | 0.64% | |
| EnerSys | 0.64% | |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.62% | |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 0.62% | |
| SSW 5.5 08/01/29 144A | 0.62% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.61% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.59% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.59% | |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 0.59% | |
| Cloud Software Group, Inc. | 0.58% | |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0.57% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.57% | |
| Cougar JV Subsidiary, LLC | 0.57% | |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.57% |
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