Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASDIX vs OWSBX
Shared holdings
11
ASDIX covered by OWSBX
10.25%
OWSBX covered by ASDIX
10.25%
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.
ASDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 7.04% | |
| US TREASURY N/B | 2.46% | |
| US TREASURY N/B | 2.46% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.40% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 1.22% | |
| AMXCA 2024-1 A | 0.66% | |
| BACCT 2024-A1 A | 0.57% | |
| Residential Mortgage Loan Trust, Series 2020-2, Class A3 | 0.57% | |
| Regatta XXVI Funding Ltd. | 0.55% | |
| HSBC HOLDINGS | 0.49% | |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.49% | |
| Toronto-Dominion Bank/The | 0.49% | |
| Regatta XXIII Funding Ltd. | 0.49% | |
| Elmwood CLO 20 Ltd. | 0.49% | |
| Regatta XVI Funding Ltd. | 0.49% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.49% | |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A2A | 0.49% | |
| Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2A | 0.49% | |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 0.49% | |
| John Deere Owner Trust 2026 | 0.49% | |
| GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A | 0.48% | |
| Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 | 0.48% | |
| ORACLE CORP | 0.48% | |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA B 144A | 0.46% | |
| QTS Data Centers - BX 2025-VOLT C | 0.46% | |
| ELM Trust 2024-ELM | 0.45% | |
| Angel Oak Mortgage Trust 2020-R1 | 0.44% | |
| INTNED F 03/25/29 | 0.44% | |
| MSBAM 2016-C32 A4 | 0.40% | |
| LCCM 2017-LC26 A4 | 0.40% | |
| GSMS 2017-GS7 A4 | 0.39% | |
| BANK OF AMER CRP | 0.38% | |
| UBS GROUP | 0.38% | |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.37% | |
| Ellington Financial Mortgage Trust, Series 2020-1, Class A2 | 0.37% | |
| DELL INT / EMC | 0.37% | |
| SYNOPSYS INC | 0.37% | |
| NatWest Markets PLC | 0.37% | |
| Salesforce Inc | 0.36% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.36% | |
| CBAAU F 03/27/29 144A | 0.36% | |
| SYNOPSYS INC | 0.36% |
OWSBX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.76% | |
| US TREASURY N/B | 4.68% | |
| US TREASURY N/B | 4.31% | |
| US TREASURY N/B | 3.96% | |
| U.S. Treasury Bills | 3.66% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.37% | |
| US TREASURY N/B | 2.80% | |
| US TREASURY N/B | 2.47% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.94% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.90% | |
| U.S. Treasury Bills | 1.87% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.44% | |
| Federated U.S. Treasury Cash Reserves | 1.41% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.35% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 1.06% | |
| MORGAN STANLEY | 1.06% | |
| US TREASURY N/B | 1.06% | |
| ROPER TECHNOLOGI | 1.05% | |
| AMPHENOL CORP | 1.04% | |
| WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 | 1.04% | |
| BANK OF AMER CRP | 0.89% | |
| CONSTL ENRGY GEN | 0.83% | |
| T-MOBILE USA INC | 0.81% | |
| CVS HEALTH CORP | 0.72% | |
| WILLIAMS COS INC | 0.71% | |
| BARCLAYS PLC | 0.71% | |
| AT&T INC | 0.71% | |
| MICROCHIP TECH | 0.71% | |
| PAYPAL HOLDING | 0.70% | |
| BANK OF NY MELLO | 0.70% | |
| DUKE ENERGY PROG | 0.70% | |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A LIFE SR SEC 1ST LIEN 4.15% 08-25-28 | 0.70% | |
| Advanced Micro Devices, Inc. | 0.70% | |
| US BANCORP | 0.70% | |
| JPMORGAN CHASE | 0.69% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.69% | |
| AERCAP IRELAND | 0.67% | |
| JPMORGAN CHASE | 0.66% | |
| SUMITOMO MITSUI | 0.66% | |
| DTE ENERGY CO | 0.63% |
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