Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 16.26% | |
| TCW Central Cash Fund | 10.33% | |
| United States International Development Finance Corp | 3.22% | |
| US TREASURY N/B | 2.86% | |
| FNCL 5 4/26 | 2.26% | |
| BANK OF AMER CRP | 2.14% | |
| G2SF 4 4/23 | 1.99% | |
| CITIGROUP INC | 1.77% | |
| US TREASURY N/B | 1.50% | |
| MORGAN STANLEY | 1.36% | |
| JPMORGAN CHASE | 1.27% | |
| WELLS FARGO CO | 1.19% | |
| FN MA4805 | 1.12% | |
| FNCI 5 4/21 | 1.10% | |
| FNCI 4.5 4/25 | 0.98% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF | 0.90% | |
| Government National Mortgage Association | 0.90% | |
| GOLDMAN SACHS GP | 0.87% | |
| FNCL 4.5 4/26 | 0.84% | |
| FANNIE MAE REMICS FNR 2024-73 FB | 0.82% | |
| First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M1 | 0.80% | |
| FNCI 4 4/26 | 0.80% | |
| FNCI 3.5 4/25 | 0.79% | |
| MET LIFE GLOB | 0.78% | |
| Dryden CLO Ltd., Series 2019-72A, Class ARR | 0.78% | |
| FNCL 5.5 4/26 | 0.77% | |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C | 0.66% | |
| AERCAP IRELAND | 0.65% | |
| GLOBAL PAY INC | 0.64% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-113 FD | 0.64% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 0.63% | |
| State Street Navigator Securities Lending Portfolio II | 0.57% | |
| Citigroup Mortgage Loan Trust Inc | 0.57% | |
| UK TSY GILT | 0.56% | |
| AMERICAN TOWER | 0.56% | |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 0.55% | |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.55% | |
| Trinitas CLO XX Ltd., Series 2022-20A, Class A1R | 0.54% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-157 C | 0.53% | |
| ADC 2021-1A A2 | 0.52% | |
| AMERICAN EXPRESS | 0.51% | |
| BERRY GLOBAL INC | 0.50% | |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0.50% | |
| BAYER US FINANCE | 0.50% | |
| Voya CLO Ltd., Series 2020-1A, Class ARR | 0.49% | |
| MORGAN STANLEY | 0.49% | |
| STATE OF QATAR SR UNSECURED 144A 04/30 3.75 | 0.48% | |
| HEALTHCARE RLTY | 0.47% | |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 0.47% | |
| FANNIE MAE REMICS FNR 2020-10 FA | 0.47% |
NCICX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.44% | |
| U.S. Treasury Notes | 6.39% | |
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 6.16% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 1.89% | |
| FNCL 3.5 4/26 | 1.80% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.52% | |
| US TREASURY N/B | 1.52% | |
| U.S. Treasury Notes | 1.22% | |
| FNCL 4.5 4/26 | 1.12% | |
| US TREASURY N/B | 1.06% | |
| FNCL 5 4/26 | 0.88% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| U.S. Treasury Bills | 0.85% | |
| U.S. Treasury Bills | 0.85% | |
| US TREASURY N/B | 0.71% | |
| FNCL 4 4/26 | 0.69% | |
| US TREASURY N/B | 0.67% | |
| FNCL 2 5/26 | 0.65% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.60% | |
| G2SF 4 4/23 | 0.59% | |
| FN MA4626 | 0.57% | |
| US TREASURY N/B | 0.56% | |
| G2SF 2.5 4/24 | 0.54% | |
| FN MA4562 | 0.50% | |
| FR SD8474 | 0.44% | |
| FR SD7540 | 0.40% | |
| SDCP 2021-1 A2 | 0.37% | |
| G2 MA7589 | 0.37% | |
| U.S. Treasury Bills | 0.34% | |
| FR SD8204 | 0.33% | |
| U.S. Treasury Notes | 0.33% | |
| FR SD8256 | 0.33% | |
| FANNIE MAE POOL FN FA0658 | 0.32% | |
| FNMA, 30 Year | 0.31% | |
| MORGAN STANLEY | 0.31% | |
| BANK OF AMER CRP | 0.30% | |
| AERCAP IRELAND | 0.29% | |
| FREDDIE MAC POOL UMBS P#SD8264 3.50000000 | 0.28% | |
| AMERICAN WATER | 0.28% | |
| G2SF 3.5 5/25 | 0.27% | |
| NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH | 0.27% | |
| ELEVANCE HEALTH | 0.27% | |
| US TREASURY N/B | 0.26% | |
| FANNIE MAE POOL FN FM9412 | 0.26% | |
| G2 MA8879 | 0.25% | |
| US TREASURY N/B | 0.25% | |
| JPMORGAN CHASE | 0.25% | |
| US TREASURY N/B | 0.25% |
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