Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMAKX vs ZTOP
Shared holdings
15
VMAKX covered by ZTOP
13.70%
ZTOP covered by VMAKX
13.70%
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.
VMAKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RYASPE 5.875 08/01/32 144A | 1.25% | |
| Nexstar Media Inc | 1.15% | |
| LB 6.25 12/01/30 144A | 1.13% | |
| Venture Global LNG, Inc. | 1.10% | |
| CROX 4.125 08/15/31 144A | 1.10% | |
| LNW 6.25 10/01/33 144A | 1.10% | |
| Venture Global Plaquemines LNG, LLC | 1.09% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1.09% | |
| TLN 6.5 02/01/36 144A | 1.09% | |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 1.07% | |
| Chord Energy Corp | 1.07% | |
| TLN 8.625 06/01/30 144A | 1.07% | |
| Vistra Operations Co. LLC | 1.06% | |
| MTW 9.25 10/01/31 144A | 1.06% | |
| Hilcorp Energy I, L.P. | 1.06% | |
| NCLH 7.75 02/15/29 144A | 1.06% | |
| HE 6 10/01/33 144A | 1.06% | |
| RB Global Holdings Inc. | 1.05% | |
| KRC Materials, Inc. | 1.05% | |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 1.05% | |
| AMNTEC 7.25 08/01/32 144A | 1.05% | |
| CHRD 6.75 03/15/33 144A | 1.05% | |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 1.05% | |
| MGY 6.875 12/01/32 144A | 1.05% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 1.04% | |
| ARCOSA INC REGD 144A P/P 6.87500000 | 1.04% | |
| DaVita Inc. | 1.04% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 1.04% | |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 1.04% | |
| PFSI 7.875 12/15/29 144A | 1.04% | |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 1.04% | |
| FirstCash, Inc. | 1.04% | |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 1.04% | |
| PHINIA Inc. | 1.04% | |
| KNTK 6.625 12/15/28 144A | 1.03% | |
| AXON ENT. INC 6.125% | 1.03% | |
| HRI 6.625 06/15/29 144A | 1.03% | |
| Restaurant Brands International Limited Partnership | 1.03% | |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 1.03% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 1.03% | |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 1.03% | |
| ASCRES 6.625 10/15/32 144A | 1.03% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1.03% | |
| TransDigm, Inc. | 1.03% | |
| ROCKET COS INC REGD P/P 6.50000000 | 1.03% | |
| MTDR 6.5 04/15/32 144A | 1.03% | |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 1.03% | |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 1.03% | |
| PRA GRP. INC 8.875% | 1.03% | |
| WMS 6 3/8 06/15/30 | 1.03% |
ZTOP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3.26% | |
| Hilcorp Energy I, L.P. | 1.00% | |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 1.00% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 1.00% | |
| CORPBOND | 1.00% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1.00% | |
| YUM 4.75 06/01/27 144A | 1.00% | |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 1.00% | |
| UNSEAM 7.875 02/15/31 144A | 1.00% | |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0.99% | |
| HRI 7.25 06/15/33 144A | 0.99% | |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0.99% | |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.99% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.99% | |
| SM Energy Company | 0.99% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.99% | |
| Whirlpool Corp. | 0.99% | |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 0.99% | |
| URI 3 7/8 11/15/27 | 0.99% | |
| CHTR 7.375 02/01/36 144A | 0.99% | |
| NCLH 7.75 02/15/29 144A | 0.99% | |
| CLF 7.625 01/15/34 144A | 0.98% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 0.98% | |
| SUNOCO LP REGD 144A P/P 7.25000000 | 0.98% | |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 0.98% | |
| SOLEIN 7.25 02/15/33 144* | 0.98% | |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0.98% | |
| Transocean Inc. | 0.98% | |
| GTN 10.5 07/15/29 144A | 0.98% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.98% | |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 0.98% | |
| Level 3 Financing, Inc. | 0.98% | |
| DaVita Inc. | 0.98% | |
| Tenet Healthcare Corp. | 0.98% | |
| PFSI 7.875 12/15/29 144A | 0.98% | |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 0.98% | |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 0.98% | |
| TransDigm, Inc. | 0.98% | |
| Carnival Corp. | 0.97% | |
| XYZ 6.5 05/15/32 | 0.97% | |
| EchoStar Corp | 0.97% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.97% | |
| Hilton Domestic Operating Co. Inc. | 0.97% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 0.97% | |
| NOVELIS INC | 0.97% | |
| NSANY 8 1/8 07/17/35 | 0.97% | |
| WBD 6.35 06/01/40 * | 0.97% | |
| HUB International Ltd. | 0.97% | |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0.97% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.97% |
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