Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMST vs WAVLX
Shared holdings
1
IMST covered by WAVLX
2.04%
WAVLX covered by IMST
2.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IMST (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DWS-GVT MM-INS | 73.67% | |
| STRG TRS MSTR EQ | 26.33% |
WAVLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 24.48% | |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 8.29% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 7.94% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 7.80% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 7.79% | |
| iShares Broad USD High Yield Corporate Bond ETF | 5.51% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 4.74% | |
| V/E JPM EM L C B | 4.68% | |
| VanEck Emerging Markets High Yield Bond ETF | 3.88% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 3.18% | |
| ISHARES CONVT BD | 2.83% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 2.70% | |
| Vanguard Emerging Markets Government Bond Index ETF | 2.59% | |
| MONEYMKT | 2.04% | |
| DWS-GVT MM-INS | 2.04% | |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 2.04% | |
| Invesco Treasury Portfolio, Institutional Class | 2.04% | |
| iShares US Preferred Stock ETF | 1.89% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 1.32% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.86% | |
| GLOBAL X MLP ETF MUTUAL FUND | 0.73% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.41% | |
| WHEAT SEP 26 | 0.12% | |
| WCE Canola Future | 0.10% |
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