Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CBLDX vs WCFIX

Shared holdings
35
CBLDX covered by WCFIX
6.65%
WCFIX covered by CBLDX
6.65%

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.

CBLDX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X5.24%
FRST AM-GV OB-X2.84%
T/L CMG MEDIA CORPORATION REGD 0.000000002.77%
COMPASS GRP LLC2.40%
HCA INC2.29%
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 132.16%
Arch Investment Partners LLC2.09%
888 Acquisitions LLC1.92%
SS&C Technologies, Inc.1.90%
Keurig Dr Pepper Inc1.88%
US TREASURY N/B1.78%
Stanley Black & Decker Inc1.74%
Genuine Parts Co1.70%
Chicago Atlantic Real Estate Finance Inc1.60%
XPO INC REGD 144A P/P 6.250000001.46%
GO DADDY OP/FIN1.44%
Marelli T/L (6/25)1.41%
ORACLE CORP1.39%
Crown Castle Inc1.38%
Trustly AB1.31%
European Entertainment Intressenter BidCo AB/Sweden1.26%
GCI LLC REGD 144A P/P 4.750000001.25%
GEN DIGITAL INC REGD 144A P/P 6.750000001.21%
SYNNEX CORP1.20%
OP Holdco GmbH1.19%
Mercer Park Opportunities Corp1.16%
Forum Energy Technologies Inc1.16%
Azerion Group N.V.1.15%
Icahn Enterprises LP / Icahn Enterprises Finance Corp1.14%
Boras V-tyget 1 AB1.13%
GETTY IMAGES INC SR SECURED 144A 02/30 11.251.02%
PENNANTPARK FLOATING RAT REGD 4.250000001.00%
Marelli 6/25 Delayed/Draw0.94%
BX Trust, Series 2025-LUNR, Class A0.93%
Ziff Davis, Inc., Convertible0.92%
ORACLE CORP0.90%
Statnett SF0.90%
T-MOBILE USA INC0.90%
Specac International Ltd0.89%
Convertible Senior Unsecured Note0.88%
Formycon AG0.86%
ONEOK INC0.84%
LXU 6.25 10/15/28 144A0.82%
Williams Scotsman Inc0.81%
Beelux Sarl0.79%
BX Commercial Mortgage Trust, Series 2024-KING, Class A0.78%
DELL INT / EMC0.77%
Verve Group SE0.76%
KANDN PARENT INC PRIORITY EXIT FACILITY S+800 2/3/0.74%
MICROCHIP TECH0.74%

WCFIX (March 31, 2026)

SecurityWeight
EchoStar Corp4.65%
NCR Atleos Corp4.49%
BIG RVR STL/FIN4.03%
EXAS 2 03/01/303.83%
ARI 4.625 06/15/29 144A2.80%
MoneyGram International, Inc.2.77%
GTLS 9.5 01/01/31 144A2.75%
T/L SYNIVERSE HOLDINGS INC REGD 0.000000002.64%
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.750000002.45%
GETTY IMAGES INC SR SECURED 144A 02/30 11.252.39%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund2.32%
CONDUENT BUS SRV2.26%
SECBEN 6 1/2 PERP2.10%
AMS-Osram AG2.10%
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-312.09%
MONEYMKT1.97%
DISH Network Corp1.96%
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.251.92%
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-301.89%
FYBR 6 01/15/30 144A1.83%
FYBR 5.875 11/01/291.46%
BLACK HAWK ACQUISITION CORP1.44%
GETTY IMAGES INC REGD 144A P/P 14.000000001.43%
DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD1.29%
OXLEY BRIDGE ACQUISITION LTD1.27%
PIONEER ACQUISITION I CORP1.23%
LIGHTWAVE ACQUISITION CORP1.22%
GLOBA TERRA ACQUISITION CORP1.15%
RIBBON ACQUISITION CORP1.12%
CoreWeave, Inc.1.10%
Agriculture & Natural Solutions Acquisition Corp.1.10%
MRT MID PART/MRT MID FIN REGD 144A P/P 11.500000001.08%
DREYFUS GOVT CASH MGMT FUND1.07%
CoreWeave, Inc.1.06%
Permian Resources Operating LLC1.04%
AI Infrastructure Acquisition Corp.0.91%
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP0.75%
Oak Woods Acquisition Corporation0.69%
LIVE OAK ACQUISITION CORP V CL A0.64%
OYSTER ENTERPRISES II ACQUISITION CORP0.60%
McKinley Acquisition Corporation0.57%
White Pearl Acquisition Corp0.55%
Crown Reserve Acquisition Corp. I0.55%
M Evo Global Acquisition Corporation II0.55%
HARVARD AVE ACQUISITION CORP0.54%
CALISA ACQUISITION CORP0.54%
ESCROW ALTEGRITY INC0.54%
AA Mission Acquisition Corp. II0.51%
GigCapital8 Corp.0.51%
LUMMUS 9 07/01/28 144A0.51%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.