Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MWLIX vs MWSIX
Shared holdings
92
MWLIX covered by MWSIX
21.47%
MWSIX covered by MWLIX
21.47%
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.
MWLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.39% | |
| TCW Central Cash Fund | 3.88% | |
| US TREASURY N/B | 2.70% | |
| FNCL 5 4/26 | 2.36% | |
| G2SF 4 4/23 | 1.95% | |
| JPMORGAN CHASE | 1.37% | |
| US TREASURY N/B | 1.22% | |
| WELLS FARGO CO | 1.20% | |
| FN MA4805 | 1.19% | |
| Government National Mortgage Association | 1.14% | |
| FNCI 5 4/21 | 1.13% | |
| HSBC HOLDINGS | 1.11% | |
| FANNIE MAE REMICS FNR 2024-73 FB | 1.05% | |
| FNCI 4.5 4/25 | 1.02% | |
| GOLDMAN SACHS GP | 0.99% | |
| FNCL 5.5 4/26 | 0.91% | |
| FNCI 4 4/26 | 0.87% | |
| FNCI 3.5 4/25 | 0.85% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF | 0.82% | |
| FNCL 4.5 4/26 | 0.79% | |
| AMERICAN TOWER | 0.74% | |
| GLOBAL PAY INC | 0.71% | |
| SAXON ASSET SECURITIES TRUST SAST 2006 2 M1 | 0.68% | |
| EXTRA SPACE STOR | 0.67% | |
| JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 JPMAC 2007-CH4 M1 | 0.66% | |
| BAYER US FINANCE | 0.65% | |
| FNCL 3.5 4/26 | 0.61% | |
| UK TSY GILT | 0.60% | |
| Government National Mortgage Association | 0.60% | |
| MORGAN STANLEY | 0.58% | |
| BANK OF AMER CRP | 0.58% | |
| State Street Navigator Securities Lending Portfolio II | 0.55% | |
| US BANCORP | 0.54% | |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 0.53% | |
| MORGAN STANLEY | 0.52% | |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.50% | |
| ITC HOLDINGS COR | 0.50% | |
| CITIGROUP INC | 0.50% | |
| CITIGROUP INC | 0.49% | |
| AIR LEASE CORP | 0.48% | |
| ACE Securities Corp Home Equity Loan Trust Series 2006-OP1 | 0.47% | |
| CWABS Asset-Backed Certificates Trust 2007-7 | 0.47% | |
| DNFRA 2021-1A A | 0.47% | |
| PNC FINANCIAL | 0.46% | |
| BCC 2020-5A ARR 4/34 | 0.46% | |
| 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 | 0.46% | |
| SKYLINE CL A TR 2020 1 | 0.45% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0.45% | |
| OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A | 0.45% | |
| Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 0.45% |
MWSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TCW Central Cash Fund | 13.17% | |
| US TREASURY N/B | 4.70% | |
| FNCL 3.5 4/26 | 2.81% | |
| FNCL 4.5 4/26 | 2.47% | |
| TCW Private Asset Income Fund | 1.51% | |
| FNCL 5 4/26 | 1.41% | |
| G2SF 4 4/23 | 1.34% | |
| FNCL 5.5 4/26 | 1.13% | |
| FNCL 4 4/26 | 1.06% | |
| US TREASURY N/B | 1.00% | |
| FNCL 2 5/26 | 0.81% | |
| UK TSY GILT | 0.76% | |
| Uniform Mortgage-Backed Security, TBA | 0.68% | |
| FN MA4599 | 0.57% | |
| SLM STUDENT LOAN TRUST 2008-2 SLMA 2008-2 B | 0.56% | |
| SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 B | 0.56% | |
| SLM STUDENT LOAN TRUST 2008-3 SLMA 2008-3 B | 0.55% | |
| State Street Navigator Securities Lending Portfolio II | 0.54% | |
| FIRSTKEY HOMES 2022-SFR1 TRUST SER 2022-SFR1 CL D REGD 144A P/P 5.19700000 | 0.54% | |
| FRTKL Group, Inc. | 0.46% | |
| G2 MA8346 | 0.45% | |
| HarborView Mortgage Loan Trust 2006-4 | 0.44% | |
| ACE Securities Corp Home Equity Loan Trust Series 2007-HE1 | 0.44% | |
| FN MA5009 | 0.44% | |
| PRPM 2024-RPL1 LLC | 0.42% | |
| Banc of America Funding Corp., Series 2015-R3, Class 1A2 | 0.41% | |
| Fremont Home Loan Trust 2005-A | 0.41% | |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A3 | 0.41% | |
| MASTR Asset-Backed Securities Trust, Series 2007-HE1, Class A4 | 0.40% | |
| Morgan Stanley Home Equity Loan Trust 2007-1 | 0.40% | |
| Structured Asset Mortgage Investments II Trust 2006-AR7 | 0.40% | |
| HPS Loan Management 2024-19 Ltd | 0.39% | |
| BCRED CLO 2023-1 LLC | 0.39% | |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 0.39% | |
| Octagon 56 Ltd | 0.39% | |
| Progress Residential Trust | 0.38% | |
| CWALT 2005-59 1A1 TSFR1M+66 11/35 | 0.38% | |
| GSAA Home Equity Trust 2006-1 | 0.38% | |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 15CB A7 | 0.38% | |
| Tricon American Homes, Series 2020-SFR1, Class F | 0.38% | |
| FNCL 3 5/26 | 0.37% | |
| ALLO Issuer LLC | 0.37% | |
| American Home Mortgage Assets Trust, Series 2007-1, Class A1 | 0.36% | |
| GOLDMAN SACHS GP | 0.36% | |
| FNCL 2.5 4/26 | 0.36% | |
| Citigroup Mortgage Loan Trust Inc | 0.36% | |
| BX Trust 2021-LBA | 0.36% | |
| TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 F | 0.35% | |
| CSMC Mortgage-Backed Trust 2007-5 | 0.35% | |
| Progress Residential 2021-SFR10 Trust | 0.35% |
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