Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XFLX vs AIHAX
Shared holdings
3
XFLX covered by AIHAX
14.09%
AIHAX covered by XFLX
14.09%
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% |
AIHAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 18.26% | |
| PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 16.30% | |
| State Street DoubleLine TR Tact ETF | 10.81% | |
| FRST AM-GV OB-X | 9.62% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 8.73% | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 8.32% | |
| Janus Henderson Mortgage-Backed Securities ETF | 7.33% | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 7.07% | |
| PIMCO Active Bond Exchange-Traded Fund | 4.57% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 4.51% | |
| SIMPLIFY MBS ETF | 4.48% |
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