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MWHIX vs AIOAX

Shared holdings
79
MWHIX covered by AIOAX
17.35%
AIOAX covered by MWHIX
17.35%

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.

MWHIX (March 31, 2026)

SecurityWeight
TCW Central Cash Fund1.61%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/20271.28%
TransDigm, Inc.1.11%
Jane Street Group / JSG Finance Inc.1.08%
1261229 BC Ltd1.00%
CSC HOLDINGS LLC REGD 144A P/P 6.500000000.95%
The PNC Financial Services Group, Inc.0.91%
AMER ELEC PWR0.90%
SUN V7.875 PERP 144A0.82%
WarnerMedia Holdings, Inc.0.80%
CHTR 7 02/01/33 144A0.77%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.76%
CROX 4.125 08/15/31 144A0.75%
GFL Environmental Inc.0.72%
ALLIANT ENERGY0.71%
CENTERPOINT ENER0.70%
ZIGGO 5 01/15/32 144a0.70%
GGAM FIN. LTD 8.00%0.69%
TransDigm, Inc.0.69%
POST HOLDINGS INC REGD 144A P/P 4.625000000.69%
Iron Mountain Inc.0.67%
C V6.625 PERP0.67%
VT TOPCO INC SR SECURED 144A 08/30 8.50.67%
DISH DBS CORP REGD SER WI 7.750000000.66%
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.250.66%
EchoStar Corp0.66%
Caesars Entertainment Inc0.65%
CORPBOND0.65%
ET V6.625 PERP B0.65%
SEE 7.25 02/15/31 144A0.63%
Level 3 Financing, Inc.0.62%
SOUTHERN CO0.62%
Restaurant Brands International Limited Partnership0.62%
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.375000000.62%
Vistra Operations Co. LLC0.61%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl0.60%
Cloud Software Group, Inc.0.58%
ALTICE FING SA 9.625% 07/15/2027 144A0.58%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.58%
Flutter Treasury DAC0.57%
SYNH 9 10/01/30 144A0.57%
WASTE PRO USA INC SR UNSECURED 144A 02/33 70.57%
NISOURCE INC0.57%
ZOOMINFO TECHS. LL 3.875%0.57%
ULTI 6.875 02/01/31 144A0.56%
AXP 3.55 PERP0.56%
Acrisure LLC / Acrisure Finance Inc.0.56%
Sunoco LP0.56%
KEDRION SPA REGD 144A P/P 6.500000000.55%
PZZA 3.875 09/15/29 144A0.54%

AIOAX (Jan. 31, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND2.98%
COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF1.38%
HUB International Ltd.0.66%
Cloud Software Group, Inc.0.64%
CCO Holdings LLC / CCO Holdings Capital Corp0.61%
HUDBAY MINERALS INC REGD 144A P/P 6.125000000.61%
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.56%
HRI 7.25 06/15/33 144A0.56%
Venture Global Plaquemines LNG, LLC0.55%
T/L ASCEND LEARNING LLC REGD 0.000000000.55%
RCAP 10 08/15/30 144A0.54%
EchoStar Corp0.54%
DISH Network Corp0.53%
ZIGGO 5 01/15/32 144a0.52%
ZF North America Capital Inc 6.88 04/23/20320.52%
Watco Cos LLC / Watco Finance Corp0.51%
CHTR 4.75 03/01/30 144A0.51%
Caesars Entertainment Inc0.50%
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.500000000.50%
TERRAFORM POWER OPERATIN REGD 144A P/P 5.000000000.50%
SNAP INC REGD 144A P/P 6.875000000.50%
Six Flags Operations Inc.0.49%
TransDigm, Inc.0.49%
ARDONAGH FINCO LTD REGD 144A P/P 7.750000000.49%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.49%
ROCKET MTGE. LLC / 4.00%0.49%
SM Energy Company0.49%
DKL 8.625 03/15/29 144A0.48%
NCR Atleos Corp0.48%
CNXMPF 4.75 04/15/30 144A0.48%
SIRIUS XM RADIO LLC REGD 144A P/P 4.125000000.47%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.46%
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.750.46%
1261229 BC Ltd0.46%
GRIFOLS SA REGD 144A P/P 4.750000000.46%
THC 5 1/2 11/15/320.46%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.45%
ENTG 5.95 06/15/30 144A0.45%
Provident Funding Associates L.P./ PFG Finance Corp.0.44%
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-270.43%
KALU 4.5 06/01/31 144A0.43%
CORPBOND0.41%
SYNH 9 10/01/30 144A0.41%
Medline Borrower, L.P.0.41%
Carnival Corp.0.40%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A0.40%
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.6250.40%
SUN V7.875 PERP 144A0.40%
MATCH GROUP II0.40%
HEALTHEQUITY INC REGD 144A P/P 4.500000000.40%

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