Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ZHOG vs BPSIX
Shared holdings
2
ZHOG covered by BPSIX
3.29%
BPSIX covered by ZHOG
3.29%
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.
ZHOG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| F/M High Yield 100 ETF | 9.86% | |
| F/m US Treasury 5 Year Note ETF | 5.56% | |
| US TREASURY N/B | 3.88% | |
| F/m 3-Year Investment Grade Corporate Bond ETF | 3.67% | |
| Provident Funding Mortgage Trust, Series 2025-2, Class A4 | 2.59% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.40% | |
| FANNIE MAE REMICS FNR 2024-25 AD | 2.40% | |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 2.25% | |
| Government National Mortgage Association 6.50 | 2.12% | |
| Flagship Credit Auto Trust, Series 2021-3, Class D | 2.09% | |
| NATIONWIDE FIN | 2.02% | |
| BLACKSTONE SEC | 2.01% | |
| FN MA4626 | 1.87% | |
| JP Morgan Mortgage Trust 2024-12 6.00 | 1.86% | |
| ARES CAPITAL COR | 1.84% | |
| GXO LOGISTICS | 1.77% | |
| EXPAND ENRGY | 1.76% | |
| Government National Mortgage Association | 1.72% | |
| Provident Funding Mortgage Trust, Series 2025-1, Class A3 | 1.72% | |
| TRPCN 5 7/8 08/15/76 | 1.71% | |
| CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 | 1.67% | |
| EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | 1.64% | |
| J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 | 1.63% | |
| TX NWTSCD 5.25 02/15/2055 | 1.56% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A | 1.56% | |
| Phillips 66 Partners LP | 1.53% | |
| SEQUOIA MORTGAGE TRUST SEMT_24-8 | 1.52% | |
| Princeton Independent School District, Series 2024, GO Bonds | 1.49% | |
| La Vernia Independent School District/TX | 1.44% | |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 1.43% | |
| CORPBOND | 1.42% | |
| FORD MOTOR CO | 1.39% | |
| SEMPRA ENERGY | 1.37% | |
| Chase Home Lending Mortgage Trust 2023-1 | 1.32% | |
| CONCENTRIX CORP | 1.25% | |
| Fannie Mae REMICS | 1.22% | |
| KYNDRYL HOLDINGS | 1.22% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 1.19% | |
| CROWLEY TX INDEP SCH DIST | 1.15% | |
| RCKT Mortgage Trust, Series 2024-INV1, Class A1 | 1.09% | |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 1.06% | |
| Extended Stay America Trust, Series 2025-ESH, Class B | 1.05% | |
| GS Mortgage Securities Corp Trust 2023-SHIP | 1.05% | |
| CMBS | 1.04% | |
| J.P. Morgan Mortgage Trust 2022-6 | 1.03% | |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2003 4 AV1 | 1.01% | |
| DNKN 2021-1A A2I | 0.98% | |
| SBA TOWER TRUST | 0.98% | |
| CMLTI 2024-INV2 A3B | 0.90% | |
| U.S. Bank Money Market Deposit Account | 0.89% |
BPSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.66% | |
| FIRSTCASH HOLDINGS INC | 1.38% | |
| U.S. Bank Money Market Deposit Account | 1.37% | |
| BEL FUSE INC NV CL B | 1.23% | |
| STONEX GROUP INC | 1.23% | |
| FRONTDOOR INC | 1.22% | |
| National Energy Services Reunited Corporation | 1.15% | |
| LAUREATE EDUCATION INC CL A | 1.07% | |
| GRANITE CONSTRUCTION INC | 1.00% | |
| NICOLET BANKSHARES INC | 0.95% | |
| PRIMORIS SVCS CORP | 0.95% | |
| NORTHEAST BANK | 0.94% | |
| GRAND CANYON EDUCATION INC | 0.94% | |
| FEDERAL AGRI MTG NON VTG CL C | 0.93% | |
| MAGNITE INC | 0.92% | |
| FIRST AMERICAN FINANCIAL CORP | 0.91% | |
| BRINK'S CO/THE | 0.89% | |
| INTERDIGITAL INC | 0.86% | |
| ADEIA INC | 0.84% | |
| GUARDIAN PHARMACY SERVICES INC | 0.82% | |
| TIDEWATER INC | 0.81% | |
| ASSURED GUARANTY LTD | 0.81% | |
| Tri-State Deposit | 0.80% | |
| CARGURUS INC CL A | 0.79% | |
| MATSON INC | 0.76% | |
| OPPENHEIMER HO-A | 0.76% | |
| HURON CONSULTING GROUP INC | 0.76% | |
| HANCOCK WHITNEY CORP | 0.75% | |
| HNI CORP | 0.74% | |
| OLD SECOND BNCRP | 0.74% | |
| MAXIMUS INC | 0.73% | |
| BENCHMARK ELECTRONICS INC | 0.72% | |
| DAKTRONICS INC | 0.70% | |
| PENGUIN SOLUTIONS INC | 0.70% | |
| BELDEN INC | 0.70% | |
| OPTION CARE HEALTH INC | 0.69% | |
| PREFERRED BANK LOS ANGELES | 0.69% | |
| COVISTA INC | 0.69% | |
| IBEX LTD | 0.68% | |
| WEATHERFORD INTERNATIONAL PLC | 0.67% | |
| AXIS CAPITAL HOLDINGS LTD | 0.66% | |
| UPWORK INC | 0.66% | |
| ENERSYS INC | 0.65% | |
| HALOZYME THERAPEUTICS INC | 0.65% | |
| ELEMENT SOLUTIONS INC | 0.64% | |
| STEWART INFO SVC | 0.64% | |
| BYLINE BANCORP INC | 0.64% | |
| SOUTH BOW CORP | 0.64% | |
| GROUP 1 AUTOMOTIVE INC | 0.63% | |
| MURPHY USA INC | 0.63% |
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