Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMAFX vs SOUAX
Shared holdings
47
VMAFX covered by SOUAX
17.87%
SOUAX covered by VMAFX
17.87%
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% |
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% |
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