Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CWXIX vs TYLD
Shared holdings
2
CWXIX covered by TYLD
34.71%
TYLD covered by CWXIX
34.71%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CWXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 36.47% | |
| FIRST AM-TR OB-X | 9.28% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 5.88% | |
| IT 4.5 07/01/28 144A | 5.27% | |
| INTEL CORP | 4.85% | |
| BEST BUY CO INC | 4.84% | |
| ARES CAPITAL COR | 4.81% | |
| DKS 4 10/01/29 144A | 4.81% | |
| LOWE'S COS INC | 4.79% | |
| HCA INC | 4.78% | |
| SKYWORKS SOLUT | 4.75% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 4.74% | |
| ET 6 02/01/29 144A | 4.74% |
TYLD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 34.10% | |
| U.S. Treasury Bills | 33.29% | |
| U.S. Treasury Bills | 31.99% | |
| FIRST AM-TR OB-X | 0.61% |
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