Compare fund portfolios

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

vs

MWUIX vs NCICX

Shared holdings
36
MWUIX covered by NCICX
15.05%
NCICX covered by MWUIX
15.05%

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.

MWUIX (March 31, 2026)

SecurityWeight
US TREASURY N/B16.26%
TCW Central Cash Fund10.33%
United States International Development Finance Corp3.22%
US TREASURY N/B2.86%
FNCL 5 4/262.26%
BANK OF AMER CRP2.14%
G2SF 4 4/231.99%
CITIGROUP INC1.77%
US TREASURY N/B1.50%
MORGAN STANLEY1.36%
JPMORGAN CHASE1.27%
WELLS FARGO CO1.19%
FN MA48051.12%
FNCI 5 4/211.10%
FNCI 4.5 4/250.98%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF0.90%
Government National Mortgage Association0.90%
GOLDMAN SACHS GP0.87%
FNCL 4.5 4/260.84%
FANNIE MAE REMICS FNR 2024-73 FB0.82%
First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M10.80%
FNCI 4 4/260.80%
FNCI 3.5 4/250.79%
MET LIFE GLOB0.78%
Dryden CLO Ltd., Series 2019-72A, Class ARR0.78%
FNCL 5.5 4/260.77%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C0.66%
AERCAP IRELAND0.65%
GLOBAL PAY INC0.64%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-113 FD0.64%
VICI PROPERTIES / NOTE REGD 144A P/P 5.750000000.63%
State Street Navigator Securities Lending Portfolio II0.57%
Citigroup Mortgage Loan Trust Inc0.57%
UK TSY GILT0.56%
AMERICAN TOWER0.56%
TPRK 2021-1A A1R CLO 144A FRN 04-15-340.55%
HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R0.55%
Trinitas CLO XX Ltd., Series 2022-20A, Class A1R0.54%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-157 C0.53%
ADC 2021-1A A20.52%
AMERICAN EXPRESS0.51%
BERRY GLOBAL INC0.50%
OMAN SULTANATE 6.25% 01/25/2031 144A0.50%
BAYER US FINANCE0.50%
Voya CLO Ltd., Series 2020-1A, Class ARR0.49%
MORGAN STANLEY0.49%
STATE OF QATAR SR UNSECURED 144A 04/30 3.750.48%
HEALTHCARE RLTY0.47%
Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R0.47%
FANNIE MAE REMICS FNR 2020-10 FA0.47%

NCICX (March 31, 2026)

SecurityWeight
US TREASURY N/B6.44%
U.S. Treasury Notes6.39%
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.6.16%
US TREASURY N/B3.03%
US TREASURY N/B1.89%
FNCL 3.5 4/261.80%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.52%
US TREASURY N/B1.52%
U.S. Treasury Notes1.22%
FNCL 4.5 4/261.12%
US TREASURY N/B1.06%
FNCL 5 4/260.88%
Uniform Mortgage-Backed Security, TBA0.86%
U.S. Treasury Bills0.85%
U.S. Treasury Bills0.85%
US TREASURY N/B0.71%
FNCL 4 4/260.69%
US TREASURY N/B0.67%
FNCL 2 5/260.65%
US TREASURY N/B0.63%
US TREASURY N/B0.60%
G2SF 4 4/230.59%
FN MA46260.57%
US TREASURY N/B0.56%
G2SF 2.5 4/240.54%
FN MA45620.50%
FR SD84740.44%
FR SD75400.40%
SDCP 2021-1 A20.37%
G2 MA75890.37%
U.S. Treasury Bills0.34%
FR SD82040.33%
U.S. Treasury Notes0.33%
FR SD82560.33%
FANNIE MAE POOL FN FA06580.32%
FNMA, 30 Year0.31%
MORGAN STANLEY0.31%
BANK OF AMER CRP0.30%
AERCAP IRELAND0.29%
FREDDIE MAC POOL UMBS P#SD8264 3.500000000.28%
AMERICAN WATER0.28%
G2SF 3.5 5/250.27%
NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH0.27%
ELEVANCE HEALTH0.27%
US TREASURY N/B0.26%
FANNIE MAE POOL FN FM94120.26%
G2 MA88790.25%
US TREASURY N/B0.25%
JPMORGAN CHASE0.25%
US TREASURY N/B0.25%

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