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AXSPX vs WTPI

Shared holdings
1
AXSPX covered by WTPI
31.36%
WTPI covered by AXSPX
31.36%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AXSPX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills31.36%
U.S. Treasury Bills25.25%
Zywave_Pfd Equity22.95%
JPMorgan U.S. Government Money Market Fund - Class Premier20.45%

WTPI (Feb. 28, 2026)

SecurityWeight
UST BILLS 0% 05/14/202647.95%
U.S. Treasury Bills47.56%
WISDOMTREE FLOATING RATE TRE MUTUAL FUND3.89%
DREYFUS TRSY OBLIG CASH M0.60%

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