Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFLIX vs HFLAX
Shared holdings
68
TFLIX covered by HFLAX
17.99%
HFLAX covered by TFLIX
17.99%
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% |
HFLAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.89% | |
| HUB INTL LTD | 1.12% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.08% | |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 1.00% | |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 0.89% | |
| HAWK TL B 1L USD | 0.88% | |
| USI TERM D 1LN 11/21/2029 | 0.87% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.84% | |
| US LBM TERM B 1LN 06/06/2031 | 0.83% | |
| UFC Holdings, LLC, Term Loan | 0.82% | |
| ATHENA TL B 1L USD | 0.82% | |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.82% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.79% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.77% | |
| Ontario Gaming GTA LP Term Loan B | 0.74% | |
| BERPAC TL B7 1L USD | 0.73% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.72% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.72% | |
| SYNH TL B 1L USD | 0.72% | |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0.71% | |
| LSFCRO TL B 1L USD | 0.70% | |
| TECTA AMERICA CORP 2025 TERM LOAN B | 0.70% | |
| Zacapa SARL 2024 Term Loan | 0.70% | |
| Simon & Schuster 7/25 10/30/2030 | 0.68% | |
| MCFE TL B1 1L USD | 0.68% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.66% | |
| WHTCAP TL B 1L USD | 0.65% | |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0.65% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.64% | |
| Ryan LLC 2025 Term Loan | 0.64% | |
| Jostens/Champ Acquisition 11/24 TLB | 0.64% | |
| VCVHHO TL 1L USD | 0.63% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.62% | |
| Belron UK Finance PLC 2024 EUR Incremental Term Loan B | 0.61% | |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 0.61% | |
| Victra Holdings LLC, First Lien Term Loan | 0.60% | |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 0.60% | |
| UNSEAM TL B 1L USD | 0.60% | |
| PSDO TL B 1L USD | 0.59% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.58% | |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0.58% | |
| MICRO HOLDN CORP TL 1S 52 | 0.57% | |
| BELRON TL B 1L USD | 0.56% | |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 0.56% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.56% | |
| Cooper Consumer Health 2025 EUR Term Loan B4 | 0.55% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.55% | |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 0.54% | |
| Ren10 Holding AB, Senior Secured First Lien Term Loan | 0.54% | |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 0.54% |
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