Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADZIX vs WMMRX
Shared holdings
1
ADZIX covered by WMMRX
2.99%
WMMRX covered by ADZIX
2.99%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADZIX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 60.00% | |
| DREY-GVT CSH-I | 40.00% |
WMMRX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DFA Commodity Strategy Portfolio | 24.24% | |
| Vanguard Commodity Strategy Fund | 17.33% | |
| SCHWAB US REIT ETF MUTUAL FUND | 5.05% | |
| VG GLB EX-US R E | 3.44% | |
| Tortoise Energy Infrastructure Total Return Fund | 3.17% | |
| DREY-GVT CSH-I | 2.99% | |
| WELLTOWER INC | 2.44% | |
| PROLOGIS INC REIT | 2.29% | |
| State Street SPDR S&P Global Natural Resources ETF | 1.83% | |
| EQUINIX INC | 1.52% | |
| SIMON PROPERTY | 1.17% | |
| REALTY INCOME CORP REIT | 1.06% | |
| DIGITAL REALTY TRUST INC | 1.01% | |
| Parametric Commodity Strategy | 0.99% | |
| GOODMAN GROUP | 0.83% | |
| PUBLIC STORAGE | 0.82% | |
| VENTAS INC REIT | 0.68% | |
| MITSUBISHI ESTAT | 0.61% | |
| MITSUI FUDOSAN | 0.60% | |
| VICI PROPERTIES | 0.57% | |
| EXTRA SPACE STORAGE INC | 0.55% | |
| IRON MOUNTAIN INC | 0.51% | |
| SUMITOMO REALTY | 0.50% | |
| AVALONBAY COMMUNITIES INC REIT | 0.48% | |
| SHK PPT | 0.48% | |
| VONOVIA SE | 0.46% | |
| EQUITY RESIDENTIAL REIT | 0.41% | |
| DAIWA HOUSE INDU | 0.40% | |
| CF SECURED LLC TRI PARTY | 0.33% | |
| USD/SEK FORWARD | 0.33% | |
| CITI TREAS TRI-PARTY | 0.33% | |
| TRS ADVISORSHARES PURE US CANNABIS ETF | 0.33% | |
| RRP FNMA 30YR REPO | 0.33% | |
| ESSEX PROPERTY TRUST INC | 0.31% | |
| MID AMERICA APT CMNTY INC | 0.30% | |
| WP CAREY INC | 0.29% | |
| INVITATION HOMES INC | 0.28% | |
| SCENTRE GROUP | 0.28% | |
| SUN COMMUNITIES INC - REIT | 0.28% | |
| KIMCO REALTY CORPORATION | 0.27% | |
| SEGRO PLC | 0.27% | |
| SWISS PRIME -REG | 0.25% | |
| UNIBAIL-RODAMCO- | 0.25% | |
| GAMING AND LEISURE PROPRTI INC | 0.24% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.24% | |
| HOST HOTELS & RE | 0.23% | |
| EQUITY LIFESTYLE PPTYS INC | 0.23% | |
| HEALTHPEAK PROPERTIES INC | 0.23% | |
| LINK REIT | 0.23% | |
| REGENCY CENTERS CORP REIT | 0.22% |
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