Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFIX vs WFCPX
Shared holdings
7
AFIX covered by WFCPX
5.91%
WFCPX covered by AFIX
5.91%
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.
AFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.77% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.80% | |
| US TREASURY N/B | 1.62% | |
| FREDDIE MAC POOL UMBS P#SD7575 5.50000000 | 1.32% | |
| ALLSPRING GOVERNMENT MONEY MAR | 1.24% | |
| US TREASURY N/B | 1.09% | |
| Fannie Mae Pool | 1.02% | |
| Uniform Mortgage-Backed Security, TBA | 0.99% | |
| US TREASURY N/B | 0.99% | |
| FNMA 30YR 3.5% 09/01/2050#FS5284 | 0.97% | |
| FR SD7557 | 0.95% | |
| FN MA4121 | 0.93% | |
| FN MA3383 | 0.91% | |
| United States Small Business Administration | 0.88% | |
| Fannie Mae Pool | 0.86% | |
| FN FM7599 | 0.80% | |
| FN MA4077 | 0.80% | |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10B 1 | 0.70% | |
| FR SD8129 | 0.70% | |
| FN MA4379 | 0.70% | |
| FR SD8004 | 0.67% | |
| FR SD8167 | 0.66% | |
| SBA Small Business Investment Cos., Series 2025-10A, Class 1 | 0.65% | |
| United States Small Business Administration | 0.65% | |
| United States Small Business Administration | 0.65% | |
| Uniform Mortgage-Backed Securities | 0.65% | |
| FNMA 30YR 2% 06/01/2050#MA4047 | 0.65% | |
| Federal National Mortgage Association | 0.63% | |
| Freddie Mac Pool | 0.63% | |
| United States Small Business Administration | 0.60% | |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25F 1 | 0.58% | |
| Fannie Mae Pool | 0.57% | |
| Barings Equipment Finance LLC, Series 2025-A, Class A4 | 0.57% | |
| MTBAT 2025-1A A4 | 0.56% | |
| FR SD8079 | 0.55% | |
| United States Small Business Administration | 0.55% | |
| FN MA4182 | 0.54% | |
| Freddie Mac Pool | 0.54% | |
| Fannie Mae Pool | 0.54% | |
| FN MA4210 | 0.52% | |
| Fannie Mae Pool | 0.51% | |
| Freddie Mac Pool | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.49% | |
| Fannie Mae Pool | 0.49% | |
| United States Small Business Administration | 0.49% | |
| FR SD8036 | 0.49% | |
| FN MA3686 | 0.47% | |
| Fannie Mae Pool | 0.47% |
WFCPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GNII II 5.5% 03/01/2056 #TBA | 3.36% | |
| US TREASURY N/B | 3.32% | |
| FNCL 6 3/24 | 2.70% | |
| US TREASURY N/B | 2.64% | |
| US TREASURY N/B | 2.35% | |
| US TREASURY N/B | 2.20% | |
| ALLSPRING GOVERNMENT MONEY MAR | 1.63% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.98% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 0.91% | |
| Presidencia da Republica | 0.90% | |
| Gouvernement De France | 0.89% | |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 0.85% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.83% | |
| US TREASURY N/B | 0.78% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.76% | |
| US TREASURY N/B | 0.76% | |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 0.68% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.68% | |
| FNCL 5.5 3/25 | 0.54% | |
| DataBank Issuer, Series 2024-1A, Class A2 | 0.54% | |
| Carnival Corp. | 0.53% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.53% | |
| CAPITAL ONE FINL | 0.53% | |
| AREIT, Series 2025-CRE11, Class A | 0.50% | |
| AUSTRALIAN GOVT. | 0.49% | |
| SWEDISH GOVRNMNT | 0.47% | |
| Czech Republic Government Bond | 0.47% | |
| Camber Credit 2026-1 Auto Trust | 0.46% | |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2030 | 0.46% | |
| SPANISH GOV'T | 0.46% | |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.46% | |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 0.45% | |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 0.45% | |
| Oportun Issuance Trust, Series 2025-C, Class B | 0.45% | |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.45% | |
| AUSTRALIAN GOVT. | 0.45% | |
| G2SF 5 3/25 | 0.45% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.42% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.42% | |
| MFIT 2025-AA A | 0.41% | |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 0.41% | |
| FOUNDRY JV HOLDC | 0.41% | |
| Verus Securitization Trust, Series 2024-9, Class M1 | 0.41% | |
| Niagara Mohawk Power Corp. | 0.39% | |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 0.39% | |
| FS Rialto 2026-FL11 Issuer LLC | 0.39% |
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