Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFLAX vs SFHIX
Shared holdings
82
TFLAX covered by SFHIX
18.78%
SFHIX covered by TFLAX
18.78%
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.
TFLAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 5.06% | |
| Tenet Healthcare Corp | 1.22% | |
| UNSEAM 7.875 02/15/31 144A | 0.96% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.90% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.90% | |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 0.81% | |
| NOMAD FOODS US LLC | 0.77% | |
| PROAMPAC TERM B 1LN 02/18/2033 | 0.76% | |
| Pregis TopCo LLC/Term Loan 5/25 | 0.76% | |
| Curium BidCo Sa rl 2025 USD Term Loan B | 0.71% | |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 0.71% | |
| Monogram Food Solutions LLC Term Loan B | 0.70% | |
| McAfee/Magenta 8/24 Super Priority TL | 0.68% | |
| Upbound Group, Inc., First Lien, 2025 CME Term Loan | 0.66% | |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.65% | |
| Quikrete Holdings, Inc., Term Loan B-1 | 0.65% | |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0.63% | |
| TREASURE HOLDCO INC | 0.62% | |
| Palmer Square CLO Ltd., Series 2021-2A, Class AR1 | 0.61% | |
| SNACKING INVTS B 10/08/32 | 0.61% | |
| Smyrna Ready Mix Concrete LLC | 0.61% | |
| Venture 43 CLO Ltd. | 0.61% | |
| Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 | 0.61% | |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 0.60% | |
| SYNH TL B 1L USD | 0.60% | |
| IRB Holding Corp, Term Loan B | 0.60% | |
| Closure Systems International Group Inc. (Canister International Group Inc), Amendment No.5 Term Loan - First Lien | 0.60% | |
| VETSTRATEGY CANADA HOLDINGS INC | 0.59% | |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 0.59% | |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 0.59% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.59% | |
| T/L ARCHES BUYER INC REGD 0.00000000 | 0.58% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.58% | |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0.58% | |
| VRTV TL B 1L USD | 0.58% | |
| TECHNIMARK HOLDINGS TERM B 1LN 4/14/2031 | 0.57% | |
| LRS Holdings LLC Term Loan B | 0.56% | |
| EG GROUP TERM B 1LN 02/10/2031 | 0.55% | |
| Highline Aftermarket Acquisition LLC, Term Loan B | 0.54% | |
| Penn National Gaming, Inc., First Lien Term Loan B | 0.53% | |
| Solera Term Loan B 400 2028-05-15 | 0.52% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.51% | |
| LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 0.51% | |
| AHP Health Partners, Inc., Term Loan B | 0.51% | |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 0.50% | |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 0.50% | |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0.50% | |
| C+D TECHNOLOGIES INC 2025 TERM LOAN | 0.50% | |
| COLEPA TL 1L USD | 0.50% | |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 0.49% |
SFHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 4.74% | |
| FRST AM-GV OB-X | 3.98% | |
| T/L DELIVERY HERO SE REGD 0.00000000 | 0.97% | |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 0.84% | |
| Cincinnati Bell, Inc., Term Loan B4 | 0.83% | |
| MCFE TL B1 1L USD | 0.80% | |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 0.79% | |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0.71% | |
| Cirque Du Soleil Holding USA Newco Inc | 0.70% | |
| IRB Holding Corp, Term Loan B | 0.69% | |
| Ensono LP 2021 Term Loan | 0.69% | |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0.67% | |
| Solera Term Loan B 400 2028-05-15 | 0.67% | |
| FINASTRA USA INC TL | 0.65% | |
| HOPPER MERGER SUB INC | 0.63% | |
| NLSN TL B 1L USD | 0.63% | |
| PLTK TL B 1L USD | 0.60% | |
| Culligan Holding 07/31/28 | 0.60% | |
| HEARTL TL B 1L USD | 0.59% | |
| MODENA BUYER LLC TL 1L 7/1/2031 | 0.59% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.58% | |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 0.58% | |
| BARRACUDA TERM 1LN 8/15/2029 | 0.58% | |
| The Action Environmental Group Inc 2023 Term Loan B | 0.57% | |
| QLIK TL B 1L USD | 0.57% | |
| BOXER PARENT TL | 0.56% | |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 0.55% | |
| Team Health Term Loan B 400 2028-06-01 | 0.54% | |
| NUMERICABLE US LLC | 0.54% | |
| Inizio Group Ltd., First Lien Term Loan | 0.53% | |
| 888 Acquisitions LLC | 0.52% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.51% | |
| ZAYO TL 1L USD | 0.50% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.49% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.49% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.48% | |
| Access CIG, LLC/Term Loan 8/25 | 0.48% | |
| Garda World Security Corporation, Term Loan B | 0.48% | |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 0.47% | |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0.47% | |
| ExamWorks Term Loan B 250 2033-01-24 | 0.46% | |
| RP TL B 1L USD | 0.46% | |
| Ontario Gaming GTA LP Term Loan B | 0.45% | |
| MICHAELS TERM 1LN 02/19/2033 | 0.45% | |
| HUB INTL LTD | 0.45% | |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0.45% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.45% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.44% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.44% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.44% |
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