# Portfolio overlap — AXSPX vs WTPIX

Comparing **AXS Adaptive Plus Fund** (2026-03-31) and **WisdomTree Equity Premium Income Digital Fund** (2026-03-31).

- Shared positions: 1
- AXS Adaptive Plus Fund covered by WisdomTree Equity Premium Income Digital Fund: 0.3135967871589419354361663358
- WisdomTree Equity Premium Income Digital 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 Equity Premium Income Digital Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UST BILLS 0% 05/14/2026 | 0.484196 |  |
| U.S. Treasury Bills | 0.480165 | ✓ |
| DREYFUS TRSY OBLIG CASH M | 0.035640 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-238145` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526238145/0001193125-26-238145-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022912` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1859001/000094040026022912/0000940400-26-022912-index.htm>

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_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._

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