Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PWTYX vs SPTM
Shared holdings
473
PWTYX covered by SPTM
38.26%
SPTM covered by PWTYX
38.26%
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.
PWTYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SPDR Bloomberg Emerging Markets Local Bond ETF | 4.00% | |
| NVIDIA CORP | 3.95% | |
| APPLE INC | 3.16% | |
| ALPHABET INC CL A | 2.59% | |
| MICROSOFT CORP | 2.33% | |
| AMAZON.COM INC | 2.30% | |
| U.S. Treasury Bills | 1.94% | |
| State Street Navigator Securities Lending Portfolio II | 1.90% | |
| Uniform Mortgage-Backed Security, TBA | 1.53% | |
| FNCL 5.5 3/25 | 1.53% | |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 1.44% | |
| META PLATFORMS INC CL A | 1.26% | |
| BROADCOM INC | 1.22% | |
| Uniform Mortgage-Backed Security, TBA | 1.21% | |
| Uniform Mortgage-Backed Security, TBA | 1.21% | |
| U.S. Treasury Bills | 1.19% | |
| Uniform Mortgage-Backed Security, TBA | 1.18% | |
| FNCL 6 3/24 | 1.18% | |
| ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | 1.15% | |
| U.S. Treasury Bills | 1.12% | |
| Uniform Mortgage-Backed Security, TBA | 0.90% | |
| FNCL 5 3/24 | 0.90% | |
| BERKSHIRE HATH-B | 0.81% | |
| LILLY ELI and CO | 0.75% | |
| Uniform Mortgage-Backed Security, TBA | 0.72% | |
| MASTERCARD INC CL A | 0.65% | |
| BRISTOL-MYERS SQUIBB CO | 0.65% | |
| CAPITAL ONE FINANCIAL CORP | 0.65% | |
| WORLDCLIMATE PARI MAR26 | 0.62% | |
| NEXTERA ENERGY INC | 0.58% | |
| U.S. Treasury Bills | 0.58% | |
| TESLA INC | 0.57% | |
| GNMA II TBA 30 YR 3 JUMBOS | 0.54% | |
| INGERSOLL RAND INC | 0.53% | |
| FNCL UMBS 2.5 CB3049 03-01-52 | 0.52% | |
| ADV MICRO DEVICE | 0.52% | |
| NETFLIX INC | 0.51% | |
| MICRON TECHNOLOGY INC | 0.50% | |
| U.S. Treasury Bills | 0.46% | |
| REGAL REXNORD CORP | 0.45% | |
| FR SD8146 | 0.45% | |
| APPLIED MATERIALS INC | 0.45% | |
| ALPHABET INC CL C | 0.43% | |
| WALT DISNEY CO/T | 0.41% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.41% | |
| Uniform Mortgage-Backed Security, TBA | 0.41% | |
| ORACLE CORP | 0.40% | |
| UNITEDHEALTH GRP | 0.40% | |
| EXPAND ENERGY CORP | 0.40% | |
| FN MA3990 | 0.39% |
SPTM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.95% | |
| APPLE INC | 6.11% | |
| MICROSOFT CORP | 4.50% | |
| AMAZON.COM INC | 3.34% | |
| ALPHABET INC CL A | 2.74% | |
| BROADCOM INC | 2.41% | |
| ALPHABET INC CL C | 2.20% | |
| META PLATFORMS INC CL A | 2.05% | |
| TESLA INC | 1.71% | |
| BERKSHIRE HATH-B | 1.44% | |
| JPMORGAN CHASE and CO | 1.30% | |
| LILLY ELI and CO | 1.20% | |
| EXXON MOBIL CORP | 1.16% | |
| JOHNSON&JOHNSON | 0.97% | |
| WALMART INC | 0.89% | |
| VISA INC-CLASS A | 0.84% | |
| COSTCO WHOLESALE CORP | 0.72% | |
| MASTERCARD INC CL A | 0.67% | |
| NETFLIX INC | 0.66% | |
| CHEVRON CORP | 0.64% | |
| ABBVIE INC | 0.63% | |
| State Street Navigator Securities Lending Portfolio II | 0.62% | |
| MICRON TECHNOLOGY INC | 0.62% | |
| PALANTIR TECHNOLOGIES INC | 0.55% | |
| PROCTER & GAMBLE | 0.55% | |
| ADV MICRO DEVICE | 0.54% | |
| CATERPILLAR INC | 0.54% | |
| HOME DEPOT INC | 0.54% | |
| BANK OF AMERICA CORPORATION | 0.53% | |
| CISCO SYSTEMS INC | 0.50% | |
| MERCK & CO | 0.49% | |
| GENERAL ELECTRIC CO | 0.49% | |
| COCA-COLA CO/THE | 0.48% | |
| APPLIED MATERIALS INC | 0.44% | |
| LAM RESEARCH CORP | 0.44% | |
| PHILIP MORRIS INTL INC | 0.42% | |
| RTX CORP | 0.42% | |
| GOLDMAN SACHS GROUP INC | 0.41% | |
| ORACLE CORP | 0.41% | |
| UNITEDHEALTH GRP | 0.40% | |
| WELLS FARGO & CO | 0.40% | |
| GE VERNOVA LLC | 0.39% | |
| LINDE PLC | 0.38% | |
| INTL BUS MACH CORP | 0.37% | |
| MCDONALDS CORP | 0.36% | |
| VERIZON COMMUNICATIONS INC | 0.35% | |
| PEPSICO INC | 0.35% | |
| INTEL CORP | 0.34% | |
| AT&T INC | 0.33% | |
| MORGAN STANLEY | 0.33% |
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