Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BTPIX vs WHGHX
Shared holdings
3
BTPIX covered by WHGHX
4.45%
WHGHX covered by BTPIX
4.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BTPIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 72.24% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 12.32% | |
| State Street SPDR S&P Metals & Mining ETF | 5.77% | |
| MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | 5.27% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 3.39% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1.01% |
WHGHX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 4.01% | |
| U.S. Treasury Bills | 3.59% | |
| WIB 0 03/19/26 | 2.24% | |
| U.S. Treasury Bills | 2.24% | |
| ALPHABET INC CL A | 1.38% | |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 1.21% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.14% | |
| FORD MOTOR CO | 1.00% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.97% | |
| US TREASURY N/B | 0.96% | |
| PBF Holding Company LLC | 0.96% | |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 0.95% | |
| GEO GRP. INC/THE 8.625% | 0.94% | |
| US TREASURY N/B | 0.94% | |
| APTIV SWISS HOLD | 0.94% | |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 0.94% | |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 0.94% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.94% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.93% | |
| Iron Mountain Inc. | 0.93% | |
| 1261229 BC Ltd | 0.93% | |
| CHARTER COMM OPT | 0.93% | |
| GTN 7.25 08/15/33 144A | 0.92% | |
| Six Flags Operations Inc. | 0.92% | |
| RITM 8 04/01/29 144A | 0.92% | |
| XPO INC REGD 144A P/P 6.25000000 | 0.92% | |
| RWT 7.75 06/15/27 | 0.91% | |
| MUVICO LLC SR SECURED 144A 02/29 15 | 0.91% | |
| MATV 8 10/01/29 144A | 0.91% | |
| VICI PROPERTIE | 0.91% | |
| US TREASURY N/B | 0.91% | |
| Golar LNG Ltd 7.25%, Due 09/19/2029 | 0.90% | |
| Boeing Co. (The), Conv. Pfd. | 0.90% | |
| SSP 9.875 08/15/30 144A | 0.90% | |
| Service Properties Trust | 0.90% | |
| BLACKLINE INC CONV 1% 06/01/2029 | 0.90% | |
| SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | 0.89% | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.89% | |
| GILEAD SCIENCES INC | 0.89% | |
| BXMT 5.5 03/15/27 | 0.89% | |
| AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000 | 0.89% | |
| CYH 10.875 01/15/32 144A | 0.88% | |
| Sinclair Television Group, Inc. | 0.86% | |
| ARGID 12 12/01/30 144a | 0.85% | |
| INTL BUS MACH CORP | 0.85% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.84% | |
| Westwood Enhanced Income Opportunity ETF USD Class | 0.82% | |
| GOLUB CAP | 0.81% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.81% | |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 0.80% |
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