Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STRKX vs MWTIX
Shared holdings
27
STRKX covered by MWTIX
7.67%
MWTIX covered by STRKX
7.67%
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.
STRKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.72% | |
| U.S. Treasury Bills | 2.12% | |
| ZAR/USD FWD 20260116 BOFAUS6N | 2.10% | |
| U.S. Treasury Bills | 1.99% | |
| US TREASURY N/B | 1.90% | |
| FNCL 3.5 4/26 | 1.59% | |
| U.S. Treasury Bills | 1.58% | |
| JPMORGAN CHASE | 1.23% | |
| US TREASURY N/B | 1.13% | |
| U.S. Treasury Bills | 0.95% | |
| US TREASURY N/B | 0.93% | |
| AMER ELEC PWR | 0.92% | |
| U.S. Treasury Notes | 0.84% | |
| Uniform Mortgage-Backed Security, TBA | 0.81% | |
| US TREASURY N/B | 0.79% | |
| FNCL 5 4/26 | 0.79% | |
| FNCL 3 4/26 | 0.71% | |
| FNCL 4.5 4/26 | 0.71% | |
| FR SD8349 | 0.66% | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 0.65% | |
| US TREASURY N/B | 0.61% | |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.60% | |
| Hilcorp Energy I, L.P. | 0.58% | |
| European Bank for Reconstruction & Development | 0.52% | |
| Republic of Indonesia | 0.51% | |
| US TREASURY N/B | 0.49% | |
| ARCLIN US HOLDING | 0.48% | |
| FNCI 5 4/21 | 0.48% | |
| Sumitomo Life Insurance Co. | 0.46% | |
| FORD MOTOR CRED | 0.46% | |
| FNCL 2.5 4/26 | 0.45% | |
| LIBERTY MUTUAL INSURANCE REGD P/P 7.69700000 | 0.44% | |
| Global Aircraft Leasing Co., Ltd. | 0.44% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.43% | |
| MYLIFE V6.1 06/11/55 144A | 0.43% | |
| TURKIYE GOVERNMENT BOND BONDS 09/29 30 | 0.41% | |
| Mexico Government International Bond | 0.41% | |
| Total Play Telecomunicaciones SA de CV | 0.41% | |
| Uniform Mortgage-Backed Securities | 0.41% | |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 0.40% | |
| FR SD8383 | 0.40% | |
| C V6.75 PERP EE | 0.40% | |
| Fannie Mae Pool | 0.39% | |
| CELANESE US HLDS | 0.39% | |
| Federative Republic of Brazil | 0.39% | |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class E | 0.38% | |
| US TREASURY N/B | 0.37% | |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 0.37% | |
| FIGRE Trust, Series 2025-HE5, Class A | 0.37% | |
| G2SF 2.5 4/24 | 0.36% |
MWTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TCW Central Cash Fund | 12.06% | |
| U.S. Treasury Notes | 4.16% | |
| U.S. Treasury Notes | 2.99% | |
| US TREASURY N/B | 2.64% | |
| US TREASURY N/B | 2.64% | |
| FNCL 3.5 4/26 | 2.47% | |
| US TREASURY N/B | 2.42% | |
| FNCL 4 4/26 | 2.08% | |
| US TREASURY N/B | 1.75% | |
| FNCL 4.5 4/26 | 1.73% | |
| US TREASURY N/B | 1.71% | |
| G2SF 4 4/23 | 1.19% | |
| G2SF 2.5 4/24 | 1.02% | |
| FN MA4626 | 0.99% | |
| Uniform Mortgage-Backed Security, TBA | 0.89% | |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 0.85% | |
| FN MA4733 | 0.77% | |
| FNCL 5 4/26 | 0.76% | |
| TCW Private Asset Income Fund | 0.64% | |
| UK TSY GILT | 0.63% | |
| Fannie Mae Pool | 0.60% | |
| FR SD8266 | 0.59% | |
| CSMC 2022-RPL1 TRUST SER 2022-RPL1 CL PT V/R REGD 144A P/P 4.56713900 | 0.50% | |
| G2SF 5.5 4/25 | 0.47% | |
| FNCL 5.5 4/26 | 0.47% | |
| CSMC 2021-RPL11 TRUST SER 2021-RP11 CL PT V/R REGD 144A P/P 3.72124900 | 0.47% | |
| FN MA4578 | 0.46% | |
| FR SD8189 | 0.43% | |
| FR SD8362 | 0.42% | |
| G2SF 3.5 5/25 | 0.41% | |
| G2SF 5 4/26 | 0.39% | |
| G2 MA8346 | 0.39% | |
| CIM TRUST 2020-R7 SER 2020-R7 CL A1A V/R REGD 144A P/P 2.25000000 | 0.37% | |
| Fannie Mae Pool | 0.37% | |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 0.36% | |
| BX TRUST | 0.36% | |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 0.36% | |
| NMLT TRUST 2021-INV3 PT 2.27689% 11/25/2056 144A | 0.36% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.35% | |
| FN MA4158 | 0.35% | |
| FNMA UMBS, 30 Year | 0.34% | |
| CIM TRUST CIM 2021 R3 A1A 144A | 0.34% | |
| CIM TRUST 2021-R4 SER 2021-R4 CL A1A V/R REGD 144A P/P 2.00000000 | 0.34% | |
| FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 | 0.33% | |
| Fannie Mae Pool | 0.33% | |
| CIM TRUST 2021-R5 SER 2021-R5 CL A1A V/R REGD 144A P/P 2.00000000 | 0.32% | |
| FN FM2318 | 0.32% | |
| FN MA4493 | 0.31% | |
| BANK OF AMER CRP | 0.31% | |
| FNMA UMBS, 30 Year | 0.31% |
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