Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFLIX vs FFHCX
Shared holdings
114
TFLIX covered by FFHCX
20.38%
FFHCX covered by TFLIX
20.38%
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.
TFLIX (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% |
FFHCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 8.42% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 2.36% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1.20% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.16% | |
| Solera Term Loan B 400 2028-05-15 | 0.88% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.87% | |
| NLSN TL B 1L USD | 0.85% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.78% | |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0.74% | |
| NOVOLEX TERM 1LN 04/13/2029 | 0.72% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.72% | |
| ASURION TERM B12 1LN 09/19/2030 | 0.70% | |
| UNSEAM TL B 1L USD | 0.69% | |
| PERCOR TL B 1L USD | 0.68% | |
| ASURION LLC/CO | 0.66% | |
| Ensemble RCM LLC | 0.62% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.62% | |
| WHP TERM B 1LN 02/20/2032 | 0.60% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.59% | |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0.58% | |
| HUB INTL LTD | 0.58% | |
| SFR TERM B14 1LN 5/31/2031 | 0.57% | |
| Culligan Holding 07/31/28 | 0.57% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.56% | |
| EG GROUP TERM B 1LN 02/10/2031 | 0.55% | |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0.55% | |
| ATHENA TL B 1L USD | 0.54% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.54% | |
| KASEYA TL B 1L USD | 0.51% | |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0.49% | |
| MODENA BUYER LLC TL 1L 7/1/2031 | 0.49% | |
| STAPLES TERM B 1LN 9/4/2029 | 0.48% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.48% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.48% | |
| PRXL TL B 1L USD | 0.48% | |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 0.46% | |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0.46% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.46% | |
| MICRO HOLDN CORP TL 1S 52 | 0.45% | |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 0.44% | |
| HOLOGIC TERM B 1LN 01/14/2033 | 0.43% | |
| ENVU TERM B 1LN 10/04/2029 | 0.43% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.43% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.42% | |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 0.42% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.42% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.41% | |
| YAHOO (VERIZON M 09/01/27 | 0.41% | |
| TIBX TL B2 1L USD | 0.41% | |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0.39% |
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