Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISICX vs WIORX
Shared holdings
249
ISICX covered by WIORX
8.85%
WIORX covered by ISICX
8.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ISICX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.18% | |
| G2SF 6.5 4/25 | 2.18% | |
| GNII II 6.5% 03/01/2056 #TBA | 2.18% | |
| Ginnie Mae II Pool | 1.83% | |
| Freddie Mac REMICS | 1.56% | |
| Autozone, Inc. 0% CP 07/04/2026 | 1.53% | |
| Urzad Rady Ministrow | 1.06% | |
| Ginnie Mae II Pool | 1.02% | |
| Constellation Energy Generation LLC 0% CP 22/05/2026 | 0.89% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.86% | |
| Ginnie Mae II Pool | 0.84% | |
| Entergy Corp. | 0.80% | |
| Equifax Inc. 0% CP 20/04/2026 | 0.76% | |
| Equifax Inc. 0% CP 01/05/2026 | 0.76% | |
| ZOOM COMMUNICATIONS INC | 0.73% | |
| McCormick & Company, Incorporated 0% CP 30/04/2026 | 0.67% | |
| Concord Minutemen Capital Company LLC 0% CP 26/05/2026 | 0.67% | |
| FNCL 5 4/26 | 0.63% | |
| BASF SE | 0.62% | |
| PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A | 0.56% | |
| Fannie Mae REMICS | 0.49% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.46% | |
| Government National Mortgage Association | 0.37% | |
| Freddie Mac REMICS | 0.36% | |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class AB64 | 0.35% | |
| FNCL 4.5 4/26 | 0.35% | |
| Government National Mortgage Association, TBA | 0.35% | |
| Ginnie Mae | 0.34% | |
| USD/SEK FORWARD | 0.33% | |
| Sherwin-Williams Co/The | 0.32% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.32% | |
| FNCL 3 5/26 | 0.32% | |
| Benefit Street Partners CLO V-B Ltd | 0.32% | |
| Ballyrock CLO 20 Ltd | 0.31% | |
| Freddie Mac REMICS | 0.31% | |
| TRFIG 2024-1A A2 | 0.31% | |
| Fannie Mae REMICS | 0.30% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.30% | |
| Sabal Issuer 2025 1 LLC | 0.29% | |
| STACR 2021-HQA4 B1 12/41 | 0.28% | |
| Eaton Corp | 0.27% | |
| TRS TRULIEVE CANNABIS CORP | 0.27% | |
| Government National Mortgage Association | 0.26% | |
| INVCO 2023-1A CR2 | 0.26% | |
| PMTT4 | 0.25% | |
| Ginnie Mae II Pool | 0.25% | |
| US TREASURY N/B | 0.25% | |
| NXST 4.75 11/01/28 144A | 0.24% | |
| Fannie Mae REMICS | 0.24% | |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 0.24% |
WIORX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Voya VACS Series HYB Fund | 2.68% | |
| US TREASURY N/B | 1.78% | |
| UMBS, 30 Year | 1.58% | |
| US TREASURY N/B | 1.25% | |
| Voya VACS Series EMHCD Fund | 1.17% | |
| FR SD8342 | 0.90% | |
| US ULTRA BOND CBT Sep25 | 0.88% | |
| Government National Mortgage Association | 0.72% | |
| Progress Residential 2021-SFR3 | 0.64% | |
| UMBS, 30 Year | 0.61% | |
| Verus Securitization Trust, Series 2025-R2, Class M1 | 0.59% | |
| Fannie Mae REMICS | 0.52% | |
| US TREASURY N/B | 0.50% | |
| Angel Oak Mortgage Trust, Series 2025-6, Class M1A | 0.48% | |
| BCRR 2016-FRR3 Trust | 0.47% | |
| Government National Mortgage Association | 0.46% | |
| U.S. Treasury Notes | 0.42% | |
| PR Mortgage Loan Trust 2014-1 | 0.42% | |
| PMTT4 | 0.42% | |
| STACR 2021-HQA4 B1 12/41 | 0.42% | |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 0.41% | |
| Progress Residential Trust | 0.41% | |
| First Republic Mortgage Trust 2020-1 | 0.38% | |
| Fannie Mae REMICS | 0.36% | |
| US TREASURY N/B | 0.35% | |
| Fannie Mae REMICS | 0.34% | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | 0.34% | |
| AMSR 2021-SFR3 Trust | 0.32% | |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 0.31% | |
| PERU GOVERNMENT BOND SR UNSECURED 08/40 5.35 | 0.31% | |
| AES V7.6 01/15/55 | 0.31% | |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 0.30% | |
| Storm King Park CLO Ltd., Series 2022-1A, Class AR | 0.29% | |
| Empower CLO 2024-2 Ltd | 0.29% | |
| ABS | 0.29% | |
| Verus Securitization Trust, Series 2025-12, Class M1 | 0.29% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.29% | |
| Columbia Cent CLO 27 Ltd | 0.29% | |
| US TREASURY N/B | 0.29% | |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR | 0.29% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.29% | |
| FNMA, Series 2019-83, Class QS | 0.28% | |
| NextEra Energy Inc | 0.28% | |
| CENOVUS ENERGY | 0.28% | |
| Hungary Government Bond | 0.27% | |
| FREEPORT-MC C&G | 0.27% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.26% | |
| US TREASURY N/B | 0.25% | |
| Katayma CLO II Ltd | 0.25% | |
| FANNIE MAE POOL FN 04/54 FIXED 5.5 | 0.24% |
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