Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFLIX vs SOUAX
Shared holdings
70
TFLIX covered by SOUAX
19.63%
SOUAX covered by TFLIX
19.63%
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% |
SOUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 9.98% | |
| FRONERI US INC | 1.64% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 1.46% | |
| ZAYO TL 1L USD | 1.41% | |
| Victra Holdings LLC, First Lien Term Loan | 1.37% | |
| CZR TL B1 1L USD | 1.21% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.17% | |
| GRATHO TL B 1L USD | 1.17% | |
| Cengage Learning, Inc., Term Loan B | 1.10% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1.10% | |
| T/L DAYFORCE INC REGD 0.00000000 | 1.10% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.09% | |
| BOXER PARENT TL | 1.07% | |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 1.05% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 1.04% | |
| HOLOGIC INC 2026 TERM LOAN B | 1.00% | |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 1.00% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.97% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.93% | |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 0.92% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.92% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.91% | |
| Mitchell International, Inc., Term Loan | 0.86% | |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 0.78% | |
| Garda World Security Corporation, Term Loan B | 0.78% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.76% | |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 0.76% | |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.74% | |
| RP TL B 1L USD | 0.73% | |
| UNSEAM TL B 1L USD | 0.72% | |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0.72% | |
| EG GROUP TERM B 1LN 02/10/2031 | 0.72% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.72% | |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.71% | |
| LC AHAB US BIDCO LLC TERM LOAN B | 0.71% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.71% | |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 0.71% | |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.70% | |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.68% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.67% | |
| HARSCO CORPORATION 2021 TERM LOAN | 0.66% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.65% | |
| SFR TERM B14 1LN 5/31/2031 | 0.64% | |
| Verscend Holding Corp., Term Loan B | 0.64% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.64% | |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 0.62% | |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 0.61% | |
| T/L KAMAN CORPORATION REGD 0.00000000 | 0.61% | |
| IONPLA TL B 1L USD | 0.61% | |
| REZI TL B 1L USD | 0.60% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.