Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FARX vs WTSIX
Shared holdings
1
FARX covered by WTSIX
9.08%
WTSIX covered by FARX
9.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FARX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 23.27% | |
| AMERICAN BEACON AHL TREND MUTUAL FUND | 21.67% | |
| Harbor Commodity All Weather Strategy ETF | 14.31% | |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 9.08% | |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 6.71% | |
| ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND | 4.79% | |
| JPM ULTRA-SHT IN | 4.51% | |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 4.45% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 3.62% | |
| AVANTIS INTL S/C VALUE ETF MUTUAL FUND | 2.81% | |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 2.77% | |
| VANGUARD DVD A E | 2.02% |
WTSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 30.02% | |
| WisdomTree Mortgage Plus Bond Fund | 20.02% | |
| WisdomTree U.S. Short-Term Corporate Bond Fund | 20.00% | |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 15.16% | |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | 14.81% |
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