Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CWEAX vs CASIX
Shared holdings
14
CWEAX covered by CASIX
38.24%
CASIX covered by CWEAX
38.24%
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.
CWEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 41.74% | |
| FIRST AM-TR OB-X | 37.46% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1.70% | |
| APPLE INC | 0.59% | |
| PEPSICO INC | 0.54% | |
| T-MOBILE US INC | 0.49% | |
| AT&T INC | 0.47% | |
| BANK OF AMERICA CORPORATION | 0.46% | |
| CISCO SYSTEMS INC | 0.45% | |
| COCA-COLA CO/THE | 0.44% | |
| NVIDIA CORP | 0.41% | |
| MCDONALDS CORP | 0.36% | |
| BROADCOM INC | 0.36% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.36% | |
| AMERICAN EXPRESS CO | 0.35% | |
| JPMORGAN CHASE and CO | 0.34% | |
| TRAVELERS COS IN | 0.34% | |
| ALPHABET INC CL A | 0.34% | |
| GENERAL ELECTRIC CO | 0.33% | |
| NEXTERA ENERGY INC | 0.33% | |
| ECOLAB INC | 0.31% | |
| PROLOGIS INC REIT | 0.31% | |
| DUKE ENERGY CORP NEW | 0.31% | |
| TARGET CORP | 0.28% | |
| UNION PACIFIC CORP | 0.28% | |
| INTL BUS MACH CORP | 0.28% | |
| WASTE MANAGEMENT INC | 0.27% | |
| CITIGROUP INC | 0.27% | |
| HONEYWELL INTL INC | 0.26% | |
| AFLAC INC | 0.26% | |
| REPUBLIC SVCS | 0.26% | |
| PNC FINANCIAL SERVICES GRP INC | 0.24% | |
| CHEVRON CORP | 0.24% | |
| ADV MICRO DEVICE | 0.24% | |
| PROGRESSIVE CORP OHIO | 0.23% | |
| WELLTOWER INC | 0.23% | |
| OCCIDENTAL PETROLEUM CORP | 0.23% | |
| SEMPRA ENERGY | 0.23% | |
| RTX CORP | 0.23% | |
| SCHWAB CHARLES CORP | 0.22% | |
| SIMON PROPERTY | 0.22% | |
| CAPITAL ONE FINANCIAL CORP | 0.21% | |
| DIGITAL REALTY TRUST INC | 0.21% | |
| NASDAQ INC | 0.20% | |
| EXXON MOBIL CORP | 0.20% | |
| DELL TECHNOLOGIES INC CL C | 0.19% | |
| PUB SERV ENTERP | 0.19% | |
| TJX COS INC | 0.19% | |
| XCEL ENERGY INC | 0.19% | |
| US BANCORP DEL | 0.18% |
CASIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 53.81% | |
| FIRST AM-TR OB-X | 39.54% | |
| US ULTRA BOND CBT Sep25 | 1.69% | |
| WTI CRUDE SEP 26 | 0.87% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.55% | |
| SPI 200 FUTURES Mar26 | 0.49% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.46% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.35% | |
| WHEAT SEP 26 | 0.34% | |
| Low Su Gasoil G May26 | 0.26% | |
| LME PRI ALUM FUTR Jun26 | 0.22% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.16% | |
| EURO-BUXL 30Y BND JUN26 | 0.15% | |
| EURO-BUND FUTURE JUN26 | 0.15% | |
| Brent Crude Future | 0.15% | |
| EURO-BOBL FUTURE JUN26 | 0.12% | |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0.09% | |
| LME LEAD FUTURE Jun26 | 0.05% | |
| Short-Term Euro-BTP | 0.05% | |
| SILVER SEP 26 | 0.05% | |
| 3 Month Euro Euribor Future | 0.05% | |
| Three Month SONIA Index Futures | 0.04% | |
| MDE Kuala Lumpur Composite Index Future | 0.03% | |
| EURO-OAT FUTURE JUN26 | 0.03% | |
| 3 Month Euro Euribor Future | 0.03% | |
| Long Gilt | 0.03% | |
| 3 Month Euro Euribor Future | 0.03% | |
| RAPESEED EURO FUT AUG26 IJQ6 | 0.02% | |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 0.02% | |
| 3 Month Euro Euribor Future | 0.02% | |
| WCE Canola Future | 0.02% | |
| TEF SET50 Index Future | 0.02% | |
| EURO-BTP (ITALY GOVT) JUN 26 | 0.02% | |
| 3 Month Euro Euribor Future | 0.02% | |
| COFF ROBUSTA 10tn Jul26 | 0.01% | |
| 3 Month Euro Euribor Future | 0.01% | |
| WASTE CONNECTIONS INC | 0.01% | |
| 3 Month Euro Euribor Future | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| MSCI CH NTR USD F MAR26 | 0.01% | |
| MIAX Red Wheat FutMay26 | 0.01% | |
| Three Month SONIA Index Futures | 0.00% | |
| SGX Nikkei 225 Stock Index Future | 0.00% | |
| Three Month SONIA Index Futures | 0.00% | |
| Three Month SONIA Index Futures | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.