Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MWESX vs BBCPX
Shared holdings
63
MWESX covered by BBCPX
7.59%
BBCPX covered by MWESX
7.59%
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.
MWESX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TCW Central Cash Fund | 4.44% | |
| G2SF 3.5 5/25 | 2.48% | |
| G2SF 5 4/26 | 2.06% | |
| G2SF 4 4/23 | 1.87% | |
| G2SF 2.5 4/24 | 1.71% | |
| FNCL 5 4/26 | 1.43% | |
| G2SF 4.5 4/26 | 1.31% | |
| FN MA4654 | 1.29% | |
| FN MA4782 | 1.28% | |
| U.S. Treasury Notes | 1.05% | |
| UMBS | 1.03% | |
| US TREASURY N/B | 0.98% | |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 0.98% | |
| G2 MA8346 | 0.96% | |
| NYC Commercial Mortgage Trust 2026-1PARK | 0.90% | |
| G2 MA8488 | 0.90% | |
| LEX Trust 2026-450 | 0.86% | |
| FR SD8220 | 0.85% | |
| CHI Commercial Mortgage Trust 2025-110W | 0.79% | |
| G2 MA8948 | 0.77% | |
| TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 M2 | 0.76% | |
| Durst Commercial Mortgage Trust, Series 2025-151, Class C | 0.73% | |
| DBC Mortgage Trust, Series 2025-DBC, Class C | 0.72% | |
| 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D | 0.71% | |
| G2 MA9488 | 0.71% | |
| US TREASURY N/B | 0.68% | |
| J.G. WENTWORTH XXXIX LLC HENDR 2017-2A B | 0.64% | |
| Fannie Mae REMICS Floating Rate, Due 11/25/2054 | 0.64% | |
| G2SF 5.5 4/25 | 0.64% | |
| ADC 2021-1A A2 | 0.63% | |
| PRPM 2025-RPL3 LLC | 0.60% | |
| Freddie Mac Pool 3.00 | 0.60% | |
| SWITCH Data Centers - SWCH 2025-DATA E | 0.57% | |
| JG WENTWORTH XLII LLC HENDR 2018-2A B | 0.57% | |
| FREDDIE MAC REMICS SER 5473 CL BF V/R 5.17419000 | 0.55% | |
| HPS Loan Management 2021-16 Ltd | 0.54% | |
| Madison Park Funding XXVII Ltd | 0.54% | |
| NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A | 0.54% | |
| State Street Navigator Securities Lending Portfolio II | 0.54% | |
| PRPM 2024-RPL1 LLC | 0.53% | |
| One New York Plaza Trust, Series 2020-1NYP, Class AJ | 0.51% | |
| G2 MA9171 | 0.50% | |
| NYO Commercial Mortgage Trust 2021-1290 | 0.50% | |
| G2SF 3.5 4/24 | 0.50% | |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 0.49% | |
| FR RA5855 | 0.48% | |
| LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | 0.48% | |
| NYC Commercial Mortgage Trust, Series 2025-1155, Class A | 0.48% | |
| Caister Finance DAC | 0.48% | |
| FNMA, REMIC, Series 2019-25, Class PA | 0.48% |
BBCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 4.50% | |
| FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 3.76% | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 2.54% | |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 2.53% | |
| U.S. Treasury Notes | 2.39% | |
| FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 2.24% | |
| Uniform Mortgage-Backed Security, TBA | 2.21% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| FNCL 6 6/24 | 1.11% | |
| US TREASURY N/B | 1.07% | |
| FUTURE CONTRACT ON LONG GILT FUTURE JUN26 /GBP/ 0.00000000 | 1.02% | |
| RC R/P BOFA S 3.690% 04/01/26 3.69000000 | 1.00% | |
| FNCL 6.5 6/24 | 0.97% | |
| US TREASURY N/B | 0.95% | |
| FUTURE CONTRACT ON AUST 10Y BOND FUT JUN26 /AUD/ 0.00000000 | 0.82% | |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0.81% | |
| US TREASURY N/B | 0.80% | |
| FNCL 6 7/25 | 0.80% | |
| FNCL 3.5 4/26 | 0.77% | |
| Government National Mortgage Association, TBA | 0.74% | |
| RC R/P CITIGR 3.660% 04/01/26 3.66000000 | 0.73% | |
| Uniform Mortgage-Backed Security, TBA | 0.69% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.59% | |
| RC R/P CITIGR 3.690% 04/01/26 3.69000000 | 0.56% | |
| FNCL 4 4/26 | 0.52% | |
| RC R/P CITIGR 3.720% 04/01/26 3.72000000 | 0.51% | |
| FNCL 4.5 4/26 | 0.49% | |
| U.S. Treasury Notes | 0.46% | |
| LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000 | 0.46% | |
| U.S. Treasury Bills | 0.45% | |
| US ULTRA BOND CBT Sep25 | 0.45% | |
| US TREASURY N/B | 0.45% | |
| FN MA4599 | 0.44% | |
| FR SD8220 | 0.43% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.43% | |
| U.S. Treasury Bills | 0.42% | |
| U.S. Treasury Bills | 0.42% | |
| FNCL 5 4/26 | 0.41% | |
| RPLDCI 6.581 05/30/49 144A | 0.40% | |
| FN FA0497 | 0.39% | |
| FNCL 3 5/26 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.36% | |
| FNCL 4 6/24 | 0.34% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.33% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% |
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