Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SUBEX vs WTSTX
Shared holdings
1
SUBEX covered by WTSTX
6.04%
WTSTX covered by SUBEX
6.04%
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.
SUBEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.05% | |
| US TREASURY N/B | 6.04% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 3.37% | |
| Brazil Letras do Tesouro Nacional | 2.54% | |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000 | 1.69% | |
| US TREASURY N/B | 1.57% | |
| US ULTRA BOND CBT Sep25 | 1.53% | |
| Verus Securitization Trust 2026-3 | 1.27% | |
| PRPM 2026-NQM1 A1 | 1.18% | |
| COLT 2026-2 Mortgage Loan Trust | 1.18% | |
| EFMT 2026-NQM3 A1 | 1.08% | |
| Fannie Mae REMICS | 1.05% | |
| Fannie Mae REMICS | 1.05% | |
| Freddie Mac REMICS | 1.02% | |
| CMO | 0.99% | |
| Fannie Mae REMICS | 0.98% | |
| BRAVO Residential Funding Trust, Series 2026-NQM3, Class A1 | 0.96% | |
| RCKT Mortgage Trust 2026-CES3 | 0.85% | |
| Fannie Mae REMICS | 0.82% | |
| Freddie Mac REMICS | 0.79% | |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 0.75% | |
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 0.74% | |
| Fannie Mae REMICS | 0.72% | |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 0.67% | |
| SEQUOIA MORTGAGE TRUST 2025 10 | 0.63% | |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0.61% | |
| Freddie Mac REMICS | 0.60% | |
| ENTERGY LA LLC | 0.59% | |
| Freddie Mac REMICS | 0.59% | |
| Fannie Mae REMICS | 0.58% | |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 0.58% | |
| Radian Mortgage Capital Trust 2025-J4 | 0.57% | |
| Progress Residential Trust, Series 2025-SFR6, Class A | 0.57% | |
| CITIGROUP INC | 0.57% | |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0.57% | |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 0.56% | |
| OBX 2026-NQM3 A1 | 0.56% | |
| Hertz Vehicle Financing III LLC | 0.55% | |
| HPA 2021-2 A | 0.55% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 0.55% | |
| Home Partners of America Trust Series 2021-3, Class A | 0.53% | |
| OBX 2026-INV1 Trust | 0.53% | |
| Freddie Mac REMICS | 0.51% | |
| Freddie Mac REMICS | 0.51% | |
| Sequoia Mortgage Trust 2025-11 | 0.50% | |
| GE HEALTHCARE | 0.49% | |
| US BANCORP | 0.49% | |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.48% | |
| ROCK Trust, Series 2024-CNTR, Class A | 0.48% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 0.48% |
WTSTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.19% | |
| US TREASURY N/B | 9.05% | |
| US TREASURY N/B | 8.96% | |
| US TREASURY N/B | 8.94% | |
| US TREASURY N/B | 8.93% | |
| US TREASURY N/B | 8.80% | |
| US TREASURY N/B | 8.74% | |
| US TREASURY N/B | 8.73% | |
| US TREASURY N/B | 8.55% | |
| US TREASURY N/B | 7.78% | |
| US TREASURY N/B | 6.90% | |
| US TREASURY N/B | 4.80% | |
| US TREASURY N/B | 0.63% |
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