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CWII vs WTPIX

Shared holdings
1
CWII covered by WTPIX
48.42%
WTPIX covered by CWII
48.42%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CWII (March 31, 2026)

SecurityWeight
UST BILLS 0% 05/14/202681.48%●
CFD COREWEAVE INC CLASS A15.24%
FRST AM-GV OB-X3.28%

WTPIX (March 31, 2026)

SecurityWeight
UST BILLS 0% 05/14/202648.42%●
U.S. Treasury Bills48.02%
DREYFUS TRSY OBLIG CASH M3.56%

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