Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMSIX vs PWDAX
Shared holdings
4
IMSIX covered by PWDAX
7.50%
PWDAX covered by IMSIX
7.50%
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.
IMSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 6.72% | |
| CORPORATE BONDS | 5.86% | |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 5.70% | |
| STRUCTURED NOTES | 4.81% | |
| STRUCTURED NOTES | 4.80% | |
| OCCIDENTAL PETE | 4.39% | |
| FORD MOTOR CO | 4.35% | |
| STRUCTURED NOTES | 4.34% | |
| SLM CORP | 4.33% | |
| Bausch Health Cos. Inc. | 4.20% | |
| CBS CORP | 3.58% | |
| NORDSTROM INC SR SECURED 01/44 5 | 3.56% | |
| VERIZON COMM INC | 3.55% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 3.28% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 3.27% | |
| STRUCTURED NOTES | 3.04% | |
| TRANSOCEAN LTD | 2.94% | |
| Enterprise Products Operating LLC, Series D | 2.67% | |
| F&G ANNUITIES | 2.39% | |
| MERCK & CO | 2.03% | |
| KEYCORP | 1.98% | |
| PORTLAND GENERAL ELECTRIC CO | 1.95% | |
| DTE ENERGY CO | 1.94% | |
| KEURIG DR PEPPER INC | 1.91% | |
| ALTRIA GROUP INC | 1.90% | |
| KRAFT HEINZ CO/T | 1.89% | |
| QUALCOMM INC | 1.87% | |
| GENUINE PARTS CO | 1.83% | |
| KIMBERLY CLARK CORP | 1.78% | |
| INTL BUS MACH CORP | 1.73% | |
| STRUCTURED NOTES | 1.40% |
PWDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EOG RESOURCES INC | 2.14% | |
| CHEVRON CORP | 2.12% | |
| PHILLIPS 66 | 2.11% | |
| AT&T INC | 2.10% | |
| ARES MANAGEMENT CORP CL A | 2.07% | |
| ONEOK INC | 2.07% | |
| HP INC | 2.05% | |
| FIFTH THIRD BANCORP | 2.03% | |
| PRUDENTL FINL | 2.02% | |
| PFIZER INC | 2.02% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 2.02% | |
| CITIZENS FINANCIAL GROUP INC | 2.01% | |
| EDISON INTL | 2.01% | |
| PRINCIPAL FINL GROUP INC | 2.01% | |
| TARGET CORP | 2.01% | |
| KEYCORP | 2.01% | |
| M&T BANK CORP | 2.00% | |
| KINDER MORGAN INC | 1.99% | |
| PNC FINANCIAL SERVICES GRP INC | 1.99% | |
| BRISTOL-MYERS SQUIBB CO | 1.99% | |
| EXPAND ENERGY CORP | 1.99% | |
| METLIFE INC | 1.99% | |
| T ROWE PRICE GRP | 1.98% | |
| TRUIST FINL CORP | 1.98% | |
| STATE STREET CORP | 1.97% | |
| HUNTINGTON BANCSHARES INC | 1.97% | |
| REGIONS FINANCIAL CORP | 1.96% | |
| US BANCORP DEL | 1.96% | |
| ALTRIA GROUP INC | 1.96% | |
| VERIZON COMMUNICATIONS INC | 1.95% | |
| PROGRESSIVE CORP OHIO | 1.94% | |
| ACCENTURE PLC-A | 1.93% | |
| NRG ENERGY INC | 1.93% | |
| FIDELITY NATIONAL FINL INC | 1.93% | |
| PAYCHEX INC | 1.93% | |
| WR BERKLEY CORP | 1.92% | |
| UNITED PARCEL SERVICE INC CL B | 1.92% | |
| INTL BUS MACH CORP | 1.91% | |
| MEDTRONIC PLC | 1.91% | |
| KRAFT HEINZ CO/T | 1.91% | |
| VICI PROPERTIES | 1.89% | |
| ABBVIE INC | 1.88% | |
| UNITEDHEALTH GRP | 1.86% | |
| CVS HEALTH CORP | 1.86% | |
| VISTRA CORP | 1.86% | |
| COMCAST CORP CL A | 1.85% | |
| CFD_EQS BARCUS33 BV7DQ55 | 1.84% | |
| FIDELITY NATL INFORM SVCS INC | 1.84% | |
| CONSTELLATION ENERGY CORP | 1.83% | |
| CROWN CASTLE INC | 1.83% |
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