Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPSIX vs WTSTX
Shared holdings
1
CPSIX covered by WTSTX
4.80%
WTSTX covered by CPSIX
4.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.92% | |
| GNW V0 11/15/36 | 6.83% | |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 5.34% | |
| JetBlue 2020-1 Class B Pass-Through Trust | 5.33% | |
| AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | 4.40% | |
| PARA V6.375 03/30/62 | 4.06% | |
| AMER ELEC PWR | 4.01% | |
| SEMPRA | 3.86% | |
| BLUE OWL CREDIT | 3.83% | |
| PHILLIPS 66 CO | 3.83% | |
| GOLDMAN SACHS GP | 3.76% | |
| GEO GRP. INC/THE 10.25% | 3.55% | |
| ET V6.5 PERP H | 3.33% | |
| SPIRIT AIR 2015- | 3.02% | |
| APA CORP | 2.85% | |
| SYNOVUS BANK GA | 2.75% | |
| ALLY FINL. INC F2V | 2.75% | |
| ACTIVISION BLIZZ | 2.56% | |
| OCCIDENTAL PETE | 2.55% | |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | 2.28% | |
| EDISON INTL | 2.26% | |
| BANK OF AMER CRP | 2.22% | |
| AT&T INC | 2.20% | |
| ARES CAPITAL COR | 2.13% | |
| OVINTIV INC | 1.76% | |
| FIRST HORIZON | 1.69% | |
| WESTERN MIDSTRM | 1.64% | |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 1.49% | |
| PHILIP MORRIS IN | 1.10% | |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 1.08% | |
| MONEYMKT | 0.61% |
WTSTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.19% | |
| US TREASURY N/B | 9.05% | |
| US TREASURY N/B | 8.96% | |
| US TREASURY N/B | 8.94% | |
| US TREASURY N/B | 8.93% | |
| US TREASURY N/B | 8.80% | |
| US TREASURY N/B | 8.74% | |
| US TREASURY N/B | 8.73% | |
| US TREASURY N/B | 8.55% | |
| US TREASURY N/B | 7.78% | |
| US TREASURY N/B | 6.90% | |
| US TREASURY N/B | 4.80% | |
| US TREASURY N/B | 0.63% |
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