Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMAFX vs SFHIX
Shared holdings
62
VMAFX covered by SFHIX
20.66%
SFHIX covered by VMAFX
20.66%
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.
VMAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 3.09% | |
| CHTR TL B5 1L USD | 2.44% | |
| Quikrete Holdings, Inc., Term Loan B-1 | 2.30% | |
| NORTHLAND/MEGA B 11/12/27 | 1.92% | |
| BRKMAN TL B 1L USD | 1.72% | |
| Froneri US Inc2024 USD Term Loan B4 | 1.58% | |
| COGECO COMMUNICATIONS USA II LP | 1.55% | |
| Ineos US Finance LLC 2023 USD Term Loan B | 1.55% | |
| Triton Water Holdings, Inc., Term Loan B | 1.53% | |
| DTV TL 1L USD | 1.48% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 1.42% | |
| Phoenix Guarantor Inc, Term Loan B | 1.41% | |
| Gates Global LLC, Term Loan B5 | 1.37% | |
| Cincinnati Bell, Inc., Term Loan B4 | 1.36% | |
| ROAD TL B 1L USD | 1.36% | |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 1.29% | |
| Simon & Schuster 7/25 10/30/2030 | 1.27% | |
| LSFCRO TL B 1L USD | 1.26% | |
| MADISON IAQ LLC TERM LOAN | 1.22% | |
| SFR TERM B14 1LN 5/31/2031 | 1.22% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.19% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 1.18% | |
| Signature Aviation Term Loan B 275 2028-04-06 | 1.13% | |
| UFC Holdings, LLC, Term Loan | 1.12% | |
| CITSEC TL B 1L USD | 1.11% | |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 1.05% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.04% | |
| LGHTGN TL B 1L USD | 1.03% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.99% | |
| CLARIOS TERM B 1LN 05/06/2030 | 0.99% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.98% | |
| CTAC TL B 1L USD | 0.97% | |
| TL B 1L USD | 0.95% | |
| FTDR TL B 1L USD | 0.90% | |
| AMWINS TERM B 1LN 01/30/2032 | 0.89% | |
| AL GCX Fund VIII Holdings LLC Term Loan B | 0.89% | |
| GENESYS TERM B 1LN 01/30/2032 | 0.86% | |
| Peer Holding III BV 2025 USD Term Loan B4B | 0.86% | |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 0.83% | |
| HBR FGHT TOOLS U 06/05/31 | 0.81% | |
| PRSESE TL B1 1L USD | 0.80% | |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 0.78% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.77% | |
| RGCARE TL B 1L USD | 0.77% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0.76% | |
| WHITWM TL B 1L USD | 0.74% | |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 0.74% | |
| LTH TL B 1L USD | 0.74% | |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 0.71% | |
| WhiteWater DBR Term Loan B 225 2031-03-01 | 0.70% |
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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