# Portfolio overlap — AXSPX vs WTLS Comparing **AXS Adaptive Plus Fund** (2026-03-31) and **WisdomTree Efficient Long/Short U.S. Equity Fund** (2026-03-31). - Shared positions: 1 - AXS Adaptive Plus Fund covered by WisdomTree Efficient Long/Short U.S. Equity Fund: 0.3135967871589419354361663358 - WisdomTree Efficient Long/Short U.S. Equity Fund covered by AXS Adaptive Plus Fund: 0.3135967871589419354361663358 ## AXS Adaptive Plus Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.313597 | ✓ | | U.S. Treasury Bills | 0.252463 | | | Zywave_Pfd Equity | 0.229464 | | | JPMorgan U.S. Government Money Market Fund - Class Premier | 0.204476 | | ## WisdomTree Efficient Long/Short U.S. Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | UST BILLS 0% 05/14/2026 | 0.481895 | | | U.S. Treasury Bills | 0.477883 | ✓ | | DREYFUS TRSY OBLIG CASH M | 0.028594 | | | ZSCALER INC | 0.011628 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-238145` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-023286` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _