Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

MWTSX vs BBCPX

Shared holdings
461
MWTSX covered by BBCPX
14.47%
BBCPX covered by MWTSX
14.47%

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.

MWTSX (March 31, 2026)

SecurityWeight
TCW Central Cash Fund12.06%
U.S. Treasury Notes4.16%
U.S. Treasury Notes2.99%
US TREASURY N/B2.64%
US TREASURY N/B2.64%
FNCL 3.5 4/262.47%
US TREASURY N/B2.42%
FNCL 4 4/262.08%
US TREASURY N/B1.75%
FNCL 4.5 4/261.73%
US TREASURY N/B1.71%
G2SF 4 4/231.19%
G2SF 2.5 4/241.02%
FN MA46260.99%
Uniform Mortgage-Backed Security, TBA0.89%
FNMA 30YR 2% 12/01/2051#BQ69130.85%
FN MA47330.77%
FNCL 5 4/260.76%
TCW Private Asset Income Fund0.64%
UK TSY GILT0.63%
Fannie Mae Pool0.60%
FR SD82660.59%
CSMC 2022-RPL1 TRUST SER 2022-RPL1 CL PT V/R REGD 144A P/P 4.567139000.50%
G2SF 5.5 4/250.47%
FNCL 5.5 4/260.47%
CSMC 2021-RPL11 TRUST SER 2021-RP11 CL PT V/R REGD 144A P/P 3.721249000.47%
FN MA45780.46%
FR SD81890.43%
FR SD83620.42%
G2SF 3.5 5/250.41%
G2SF 5 4/260.39%
G2 MA83460.39%
CIM TRUST 2020-R7 SER 2020-R7 CL A1A V/R REGD 144A P/P 2.250000000.37%
Fannie Mae Pool0.37%
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC0.36%
BX TRUST0.36%
BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A0.36%
NMLT TRUST 2021-INV3 PT 2.27689% 11/25/2056 144A0.36%
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A0.35%
FN MA41580.35%
FNMA UMBS, 30 Year0.34%
CIM TRUST CIM 2021 R3 A1A 144A0.34%
CIM TRUST 2021-R4 SER 2021-R4 CL A1A V/R REGD 144A P/P 2.000000000.34%
FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.50.33%
Fannie Mae Pool0.33%
CIM TRUST 2021-R5 SER 2021-R5 CL A1A V/R REGD 144A P/P 2.000000000.32%
FN FM23180.32%
FN MA44930.31%
BANK OF AMER CRP0.31%
FNMA UMBS, 30 Year0.31%

BBCPX (March 31, 2026)

SecurityWeight
MONEY MARKET FUND4.50%
FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.000000003.76%
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.000000002.54%
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.000000002.53%
U.S. Treasury Notes2.39%
FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.000000002.24%
Uniform Mortgage-Backed Security, TBA2.21%
Uniform Mortgage-Backed Security, TBA1.14%
FNCL 6 6/241.11%
US TREASURY N/B1.07%
FUTURE CONTRACT ON LONG GILT FUTURE JUN26 /GBP/ 0.000000001.02%
RC R/P BOFA S 3.690% 04/01/26 3.690000001.00%
FNCL 6.5 6/240.97%
US TREASURY N/B0.95%
FUTURE CONTRACT ON AUST 10Y BOND FUT JUN26 /AUD/ 0.000000000.82%
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.000000000.81%
US TREASURY N/B0.80%
FNCL 6 7/250.80%
FNCL 3.5 4/260.77%
Government National Mortgage Association, TBA0.74%
RC R/P CITIGR 3.660% 04/01/26 3.660000000.73%
Uniform Mortgage-Backed Security, TBA0.69%
US TREASURY N/B0.68%
US TREASURY N/B0.68%
U.S. Treasury Inflation-Protected Indexed Notes0.59%
RC R/P CITIGR 3.690% 04/01/26 3.690000000.56%
FNCL 4 4/260.52%
RC R/P CITIGR 3.720% 04/01/26 3.720000000.51%
FNCL 4.5 4/260.49%
U.S. Treasury Notes0.46%
LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.000000000.46%
U.S. Treasury Bills0.45%
US ULTRA BOND CBT Sep250.45%
US TREASURY N/B0.45%
FN MA45990.44%
FR SD82200.43%
US TREASURY N/B0.43%
US TREASURY N/B0.43%
U.S. Treasury Bills0.42%
U.S. Treasury Bills0.42%
FNCL 5 4/260.41%
RPLDCI 6.581 05/30/49 144A0.40%
FN FA04970.39%
FNCL 3 5/260.39%
US TREASURY N/B0.38%
US TREASURY N/B0.36%
FNCL 4 6/240.34%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
Uniform Mortgage-Backed Security, TBA0.32%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.