Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ZHOG vs FPNIX
Shared holdings
1
ZHOG covered by FPNIX
3.88%
FPNIX covered by ZHOG
3.88%
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% |
FPNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.13% | |
| US TREASURY N/B | 7.50% | |
| US TREASURY N/B | 7.36% | |
| US TREASURY N/B | 3.27% | |
| U.S. Treasury Bills | 2.60% | |
| US TREASURY N/B | 1.99% | |
| U.S. Treasury Bills | 1.88% | |
| U.S. Treasury Bills | 1.05% | |
| PHI Group Inc COM | 1.03% | |
| Zywave_Pfd Equity | 0.98% | |
| FN FS1967 | 0.97% | |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 0.95% | |
| FHMS K096 A2 | 0.79% | |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 0.79% | |
| FORDF 2018-4 A | 0.76% | |
| FHMS K095 A2 | 0.74% | |
| VERIZON MASTER TRUST VZMT 2023 6 A 144A | 0.72% | |
| AMERICAN TOWER T | 0.71% | |
| FHMS K754 A2 | 0.70% | |
| FN FS1680 | 0.69% | |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.66% | |
| FR RB5104 | 0.64% | |
| FN MA4473 | 0.63% | |
| FHMS K094 A2 | 0.62% | |
| FHMS K084 A2 | 0.62% | |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | 0.60% | |
| Freddie Mac Non Gold Pool | 0.60% | |
| GMREV 2024-1 A | 0.60% | |
| Fannie Mae Pool | 0.59% | |
| FHMS K081 A2 | 0.57% | |
| FHMS K751 A2 | 0.56% | |
| FR RB5110 | 0.56% | |
| Fannie Mae Pool | 0.56% | |
| CNP 4.255 12/15/35 A-1 | 0.54% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 0.53% | |
| VIRGINIA POWER | 0.53% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A | 0.53% | |
| FR RB5113 | 0.52% | |
| FHMS K117 A2 | 0.50% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 0.49% | |
| Cerberus Loan Funding XLIII LLC | 0.48% | |
| Cerberus Loan Funding XLI LLC | 0.47% | |
| FR RB5137 | 0.47% | |
| GMREV 2023-1 A 144A 5.12% 04-11-35 | 0.46% | |
| JP Morgan Mortgage Trust 2021-13 | 0.46% | |
| FN FS9622 | 0.45% | |
| Fannie Mae REMICS | 0.45% | |
| Avis Budget Rental Car Funding AESOP LLC | 0.45% | |
| FN FS7700 | 0.44% | |
| GFORT 2024-2A A | 0.44% |
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