Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BWDIX vs GHQIX
Shared holdings
1
BWDIX covered by GHQIX
4.92%
GHQIX covered by BWDIX
4.92%
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.
BWDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.92% | |
| US TREASURY N/B | 4.09% | |
| Exeter Automobile Receivables Trust, Series 2021-4A, Class E | 1.89% | |
| FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A D | 1.56% | |
| MORGAN STANLEY | 1.46% | |
| COF V3.95 PERP M | 1.43% | |
| Neuberger Berman CLO XVII Ltd | 1.36% | |
| SAND 2021-1A DR2 | 1.21% | |
| MTZ 4 1/2 08/15/28 | 1.15% | |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC BR4 TSFR3M+135 02/14/2031 144A | 1.12% | |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 1.11% | |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 SER 2023-1 CL D REGD 7.84000000 | 1.10% | |
| Magnetite Xli Ltd 5.64 | 1.07% | |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 1.07% | |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 1.06% | |
| Exeter Automobile Receivables Trust, Series 2022-2A, Class E | 1.05% | |
| ICG 2015-2RA A2R | 1.03% | |
| OHA Credit Partners XIV Ltd | 0.98% | |
| Voya CLO Ltd., Series 2013-1A, Class BR | 0.93% | |
| VW 5.9 09/12/33 | 0.92% | |
| AGL 2022-22A CR | 0.91% | |
| PR 6.25 02/01/33 144A | 0.91% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR | 0.89% | |
| MERITAGE HOMES | 0.89% | |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 0.88% | |
| SNDPT 2017-1A E | 0.88% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.88% | |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 0.88% | |
| HWRI TL B 1L USD | 0.87% | |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 0.86% | |
| CARMX 2023-1 D | 0.86% | |
| Cifc Funding 2014-IV-R Ltd | 0.86% | |
| ICG 2015-2RA CR | 0.85% | |
| CGMS 2015-5A CR4 | 0.82% | |
| AGL 2023-25A ER | 0.81% | |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 0.80% | |
| CRS 5.625 03/01/34 144A | 0.79% | |
| H.B. Fuller Company, Term Loan B | 0.79% | |
| APEXC 2020-1A DR3 | 0.79% | |
| Performance Food Group Inc | 0.78% | |
| LPX 3 5/8 03/15/29 | 0.77% | |
| First Investors Auto Owner Trust 2022-1 | 0.76% | |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0.75% | |
| JPMorgan Chase & Co., Series OO | 0.73% | |
| WLAKE 2023-3A D 144A 6.47% 03-15-29 | 0.73% | |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 0.72% | |
| First Investors Auto Owner Trust, Series 2025-1A, Class D | 0.72% | |
| Bank of America Corp., Series FF | 0.71% | |
| Exeter Automobile Receivables Trust, Series 2022-1A, Class E | 0.71% | |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 0.70% |
GHQIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.00% | |
| US TREASURY N/B | 10.26% | |
| US TREASURY N/B | 9.43% | |
| Federal Home Loan Mortgage Corp. | 5.26% | |
| US TREASURY N/B | 5.26% | |
| US TREASURY N/B | 4.82% | |
| US TREASURY N/B | 4.60% | |
| US TREASURY N/B | 4.54% | |
| FR SD8205 | 4.24% | |
| UMBS | 3.54% | |
| FN MA4599 | 3.19% | |
| FN MA4782 | 2.93% | |
| FR SD8256 | 2.83% | |
| FNCL UMBS 2.5 SD1660 03-01-52 | 2.83% | |
| Federal Home Loan Mortgage Corp. | 2.71% | |
| Freddie Mac Pool | 2.58% | |
| FNCL UMBS 2.5 BR0999 05-01-51 | 2.33% | |
| FN MA4548 | 2.03% | |
| FR SD8120 | 1.94% | |
| UMBS | 1.91% | |
| Florida Power & Light Co 5.00 08/01/2034 | 1.85% | |
| FNMA UMBS, 30 Year | 1.84% | |
| Federal Home Loan Mortgage Corp. | 1.73% | |
| WALT DISNEY CO | 1.58% | |
| Federal National Mortgage Association | 1.43% | |
| FNMA 30YR 2.5% 11/01/2050#CA7743 | 1.40% | |
| Federal National Mortgage Association | 0.94% |
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