Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NEZAX vs OWFIX
Shared holdings
1
NEZAX covered by OWFIX
7.22%
OWFIX covered by NEZAX
7.22%
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.
NEZAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.22% | |
| U.S. Treasury Bills | 2.55% | |
| Presidencia da Republica | 1.57% | |
| US TREASURY N/B | 1.57% | |
| FIXED INC CLEARING CORP.REPO | 1.41% | |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 1.08% | |
| EchoStar Corp | 1.07% | |
| National Life Insurance Co. | 0.99% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.92% | |
| Turkiye Government Bond | 0.92% | |
| SATS 6.75 11/30/30 | 0.89% | |
| B 0 09/17/26 | 0.88% | |
| DISH DBS Corp | 0.84% | |
| VA TOBGEN 6.71 06/01/2046 | 0.82% | |
| Ball Corp. | 0.77% | |
| RPLDCI 6.581 05/30/49 144A | 0.73% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.72% | |
| GLENCORE FDG LLC | 0.71% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.70% | |
| CHILE | 0.67% | |
| Alta Wind Holdings LLC | 0.66% | |
| Canadian Government Bond | 0.65% | |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.65% | |
| WHEAT SEP 26 | 0.62% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.58% | |
| BOEING CO | 0.57% | |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.56% | |
| AERCAP IRELAND | 0.56% | |
| MALAYSIA GOVT | 0.56% | |
| Venture Global LNG, Inc. | 0.54% | |
| LEIDOS INC | 0.54% | |
| US TREASURY N/B | 0.52% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.52% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.51% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.51% | |
| AMYNTA TERM B 1LN 12/29/2031 | 0.50% | |
| SATS 3.875 11/30/30 | 0.50% | |
| T-MOBILE USA INC | 0.50% | |
| Restaurant Brands International Limited Partnership | 0.49% | |
| UNITED MEXICAN | 0.49% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.48% | |
| CHILE | 0.48% | |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0.46% | |
| REP OF POLAND | 0.46% | |
| South Africa, Parliament of | 0.46% | |
| MORGAN STANLEY | 0.45% | |
| ORACLE CORP | 0.44% | |
| REP OF NIGERIA | 0.44% | |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 0.43% | |
| BOEING CO/THE | 0.41% |
OWFIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 11.26% | |
| US TREASURY N/B | 10.44% | |
| US TREASURY N/B | 7.02% | |
| US TREASURY N/B | 6.80% | |
| US TREASURY N/B | 6.61% | |
| US TREASURY N/B | 5.74% | |
| US TREASURY N/B | 5.02% | |
| US TREASURY N/B | 4.43% | |
| US TREASURY N/B | 4.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2.50% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.04% | |
| Federated U.S. Treasury Cash Reserves | 0.86% | |
| US BANCORP | 0.47% | |
| PAYPAL HOLDING | 0.42% | |
| L3HARRIS TECH IN | 0.40% | |
| FIFTH THIRD BANC | 0.39% | |
| MORGAN STANLEY | 0.39% | |
| PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28 | 0.36% | |
| PAYCHEX INC | 0.36% | |
| BAE Systems PLC | 0.36% | |
| BHP FINANCE USA | 0.36% | |
| TEXAS INSTRUMENT | 0.35% | |
| TORONTO DOM BANK | 0.35% | |
| LABORATORY CORP | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| KLA CORP 4.7% 02/01/2034 | 0.34% | |
| GEORGIA POWER | 0.33% | |
| DIAGEO CAP PLC | 0.33% | |
| ABBVIE INC | 0.33% | |
| GEN MOTORS FIN | 0.33% | |
| ENERGY TRANSFER | 0.33% | |
| LEIDOS INC REGD 5.40000000 | 0.33% | |
| AMPHENOL CORP | 0.33% | |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-28 | 0.32% | |
| MORGAN STANLEY | 0.32% | |
| BANK OF AMER CRP | 0.32% | |
| MPLX L.P. | 0.32% | |
| BROADCOM INC | 0.32% | |
| DUKE ENERGY CAR | 0.32% | |
| HUNTINGTON BANCS | 0.32% | |
| CITIGROUP INC | 0.32% | |
| DTE ELECTRIC CO | 0.32% | |
| STRYKER CORP | 0.32% | |
| AMERICAN TOWER | 0.32% | |
| AMERICAN INTERNA | 0.32% | |
| ING GROEP NV | 0.32% | |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0.32% | |
| CRH SMW FINANCE | 0.32% | |
| MARS INC | 0.32% |
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