Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XFLX vs ACTIX
Shared holdings
3
XFLX covered by ACTIX
25.64%
ACTIX covered by XFLX
25.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
XFLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FMR-CORP BND ETF | 9.79% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 9.63% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 9.55% | |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 9.12% | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 8.96% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 8.95% | |
| PIMCO Active Bond Exchange-Traded Fund | 8.81% | |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 7.74% | |
| NYLI Merger Arbitrage ETF | 7.63% | |
| ISHARES CORE 60 40 BALANCED ALLOCATION ETF | 7.41% | |
| iShares Core 30/70 Conservative Allocation ETF | 7.38% | |
| ISHR 1-5Y INV GR | 4.41% | |
| FRST AM-GV OB-X | 0.58% | |
| V/E F ANGL HI YL | 0.04% |
ACTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 19.94% | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 13.58% | |
| iShares iBonds Dec 2031 Term Corporate ETF | 12.48% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 10.03% | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 9.99% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 9.92% | |
| Invesco Variable Rate US Preferred Stock ETF | 9.91% | |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 7.44% | |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 4.97% | |
| MONEYMKT | 1.73% |
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