Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AOUAX vs WWICX
Shared holdings
3
AOUAX covered by WWICX
3.22%
WWICX covered by AOUAX
3.22%
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.
AOUAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.58% | |
| BCC 2020-5A ARR 4/34 | 1.33% | |
| CIFC Funding Ltd., Series 2020-1A, Class A1R | 1.26% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.07% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.98% | |
| Fannie Mae Pool | 0.98% | |
| U.S. Treasury Bills | 0.97% | |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 0.97% | |
| Pagaya AI Debt Grantor Trust 2025-7 | 0.86% | |
| MULTIFAMILY PERMANENT MBS | 0.84% | |
| MULTIFAMILY PERMANENT MBS | 0.79% | |
| Freddie Mac Pool | 0.78% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.77% | |
| BCRED MML CLO 2022-1 LLC | 0.74% | |
| Twin Brook Clo 2024-2 LLC | 0.68% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.65% | |
| Cerberus Loan Funding XL LLC | 0.62% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.62% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.62% | |
| EART 2022-3A D | 0.60% | |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 | 0.60% | |
| Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R2 | 0.59% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.58% | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 C 144A | 0.56% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.56% | |
| CarVal CLO VI-C Ltd | 0.54% | |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 0.53% | |
| FHMS K055 A2 | 0.52% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.51% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.51% | |
| TAOT 2024-D A3 | 0.50% | |
| Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | 0.49% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.49% | |
| Towd Point Mortgage Trust 2025-CRM1 | 0.49% | |
| MFT 2023-3A D | 0.48% | |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 0.48% | |
| BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A | 0.48% | |
| Dryden CLO Ltd., Series 2018-61A, Class A1R2 | 0.47% | |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 0.46% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.46% | |
| Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | 0.46% | |
| MULTIFAMILY PERMANENT MBS | 0.46% | |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 0.45% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.45% | |
| GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A | 0.44% | |
| SAIF Securitization Trust 2025-CES1 | 0.44% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.44% | |
| XPO INC REGD 144A P/P 6.25000000 | 0.44% | |
| DT AUTO OWNER TRUST 2022 2 | 0.44% | |
| SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A | 0.43% |
WWICX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 3.69% | |
| ALPHABET INC CL A | 2.85% | |
| GILEAD SCIENCES INC | 2.03% | |
| MICROSOFT CORP | 1.67% | |
| MICRON TECHNOLOGY INC | 1.65% | |
| BARRICK MINING CORP | 1.58% | |
| WELLS FARGO & CO | 1.56% | |
| NVIDIA CORP | 1.39% | |
| JPMorgan Nasdaq Equity Premium Income ETF | 1.33% | |
| JOHNSON&JOHNSON | 1.31% | |
| LOCKHEED MARTIN CORP | 1.25% | |
| JPMORGAN CHASE and CO | 1.24% | |
| INTL BUS MACH CORP | 1.20% | |
| FEDEX CORP | 1.18% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.14% | |
| WEC ENERGY GROUP INC | 1.11% | |
| MARVELL TECHNOLOGY INC | 1.11% | |
| GENERAL DYNAMICS CORPORATION | 1.11% | |
| SOUTHSTATE BANK CORP | 1.10% | |
| MLP | 1.08% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| HONEYWELL INTL INC | 1.00% | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0.97% | |
| VENTAS INC REIT | 0.96% | |
| CISCO SYSTEMS INC | 0.94% | |
| US TREASURY N/B | 0.92% | |
| CAPITAL ONE FINANCIAL CORP | 0.91% | |
| US TREASURY N/B | 0.91% | |
| CFD_EQS GSILGB2X BJXBP41 | 0.90% | |
| US TREASURY N/B | 0.89% | |
| Boeing Co. (The), Conv. Pfd. | 0.88% | |
| Westwood Enhanced Income Opportunity ETF USD Class | 0.85% | |
| US TREASURY N/B | 0.85% | |
| WALMART INC | 0.84% | |
| APPLE INC | 0.84% | |
| US TREASURY N/B | 0.83% | |
| HOME DEPOT INC | 0.83% | |
| U.S. Treasury Bills | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.80% | |
| MEDTRONIC PLC | 0.78% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 0.78% | |
| SLB LTD | 0.78% | |
| GAP INC/THE | 0.77% | |
| KINDER MORGAN INC | 0.76% | |
| HPE 7 5/8 | 0.76% | |
| META PLATFORMS INC CL A | 0.74% |
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