Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STRKX vs NWXEX
Shared holdings
260
STRKX covered by NWXEX
19.22%
NWXEX covered by STRKX
19.22%
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.
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% |
NWXEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 2.5 6/23 | 4.33% | |
| U.S. Treasury Bills | 2.63% | |
| FNCL 3.5 5/26 | 2.36% | |
| Treasury Repurchase Agreement | 2.19% | |
| Uniform Mortgage-Backed Security, TBA | 1.90% | |
| U.S. Treasury Bills | 0.88% | |
| Morgan Stanley | 0.87% | |
| Total Play Telecomunicaciones SA de CV | 0.86% | |
| Federative Republic of Brazil | 0.82% | |
| MYLIFE V6.1 06/11/55 144A | 0.78% | |
| TRUIST BANK | 0.77% | |
| Sumitomo Life Insurance Co. | 0.73% | |
| Electricite de France SA | 0.72% | |
| Grupo Aeromexico SAB de CV | 0.72% | |
| Turkiye Government International Bond | 0.72% | |
| Republic of Poland Government International Bonds | 0.71% | |
| PEPSICO INC | 0.71% | |
| International Petroleum Corp. | 0.65% | |
| APA CORP | 0.65% | |
| Expedia Group, Inc. | 0.64% | |
| ARCLIN US HOLDING | 0.63% | |
| Credit Agricole SA | 0.62% | |
| River Rock Entertainment Authority Term Loan | 0.60% | |
| US ULTRA BOND CBT Sep25 | 0.58% | |
| 1261229 BC Ltd | 0.58% | |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.57% | |
| C V6.625 PERP | 0.56% | |
| Republic of Indonesia | 0.53% | |
| UAL 4.875 03/01/29 | 0.52% | |
| MKS, Inc. | 0.52% | |
| SERBIA 4.875 05/06/38 144A | 0.51% | |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 0.50% | |
| NRG Energy, Inc. | 0.49% | |
| TRUIST BANK F2F | 0.47% | |
| ORACLE CORP | 0.46% | |
| BRAZIL 4.875 04/23/33 | 0.44% | |
| Omnicom Group Inc | 0.44% | |
| Dai-ichi Life Insurance Co., Ltd. (The) | 0.44% | |
| BX Commercial Mortgage Trust, Series 2026-LP3, Class A | 0.44% | |
| STWD 5.25 10/15/28 144A | 0.44% | |
| African Export-Import Bank (The) | 0.43% | |
| CNO FINANCIAL | 0.43% | |
| Republic of Chile | 0.43% | |
| Nippon Life Insurance Co. | 0.42% | |
| Treasury Repurchase Agreement | 0.42% | |
| BNP PARIBAS | 0.42% | |
| UBS Group AG | 0.41% | |
| SAUDI ARAB OIL | 0.41% | |
| Exeter Automobile Receivables Trust, Series 2022-1A, Class E | 0.40% | |
| AMER ELEC PWR | 0.39% |
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