Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSDAX vs MWLIX
Shared holdings
7
TSDAX covered by MWLIX
2.87%
MWLIX covered by TSDAX
2.87%
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.
TSDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SDART 2025-4 A3 | 1.90% | |
| BERRY GLOBAL INC | 1.65% | |
| US TREASURY N/B | 1.55% | |
| TOTAL SYSTEM SVC | 1.53% | |
| HCA INC | 1.45% | |
| MSC 2017-H1 AS | 1.39% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 1.37% | |
| VEGAS Trust, Series 2024-TI, Class A | 1.32% | |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 1.31% | |
| Ametek, Inc. 0% CP 01/04/2026 | 1.28% | |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 1.24% | |
| GEN MOTORS FIN | 1.12% | |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 1.08% | |
| Truist Financial Corp | 1.07% | |
| Ontario Teachers' Cadillac Fairview Properties Trust | 1.01% | |
| GEN MOTORS FIN | 1.01% | |
| Dairy Farmers of America Inc 0% CP 01/04/2022 | 0.99% | |
| Palmer Square Loan Funding 2024-1 Ltd | 0.99% | |
| Hilton USA Trust, Series 2016-HHV, Class C | 0.98% | |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.98% | |
| PSTAT 2025-2A A1 | 0.98% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 0.98% | |
| DTE ENERGY CO | 0.95% | |
| SEE 1.573 10/15/26 144A | 0.94% | |
| BARCLAYS PLC | 0.94% | |
| OneMain Direct Auto Receivables Trust, Series 2022-1A, Class B | 0.94% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 0.90% | |
| BARCLAYS PLC | 0.87% | |
| SDART 2022-4 C 5.0% 11-15-29 | 0.87% | |
| DTRGR 4.3 08/12/27 144A | 0.87% | |
| Evergy Metro Inc. 0% CP 01/04/2026 | 0.84% | |
| BXMT Ltd. Series 2020-FL2, Class AS | 0.84% | |
| MERCEDES-BNZ FIN | 0.82% | |
| MSC 2016-BNK2 A4 | 0.82% | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C | 0.79% | |
| BOARDWALK PIPELI | 0.79% | |
| CITIZENS FIN GRP | 0.78% | |
| NUTRIEN LTD | 0.76% | |
| CGMS 2019-1A A1A2 | 0.76% | |
| GOTO FOODS FUNDING LLC | 0.76% | |
| Apidos CLO XXIV | 0.76% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.75% | |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 21M C 144A | 0.74% | |
| Fortress Credit Opportunities XXXV CLO Ltd | 0.72% | |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A | 0.72% | |
| CFCRE 2016-C4 B | 0.72% | |
| Progress Residential Trust 2022-SFR3 | 0.71% | |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E | 0.71% | |
| MSBAM 2016-C30 A5 | 0.71% | |
| Mill City Mortgage Loan Trust 2017-2 | 0.70% |
MWLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.39% | |
| TCW Central Cash Fund | 3.88% | |
| US TREASURY N/B | 2.70% | |
| FNCL 5 4/26 | 2.36% | |
| G2SF 4 4/23 | 1.95% | |
| JPMORGAN CHASE | 1.37% | |
| US TREASURY N/B | 1.22% | |
| WELLS FARGO CO | 1.20% | |
| FN MA4805 | 1.19% | |
| Government National Mortgage Association | 1.14% | |
| FNCI 5 4/21 | 1.13% | |
| HSBC HOLDINGS | 1.11% | |
| FANNIE MAE REMICS FNR 2024-73 FB | 1.05% | |
| FNCI 4.5 4/25 | 1.02% | |
| GOLDMAN SACHS GP | 0.99% | |
| FNCL 5.5 4/26 | 0.91% | |
| FNCI 4 4/26 | 0.87% | |
| FNCI 3.5 4/25 | 0.85% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF | 0.82% | |
| FNCL 4.5 4/26 | 0.79% | |
| AMERICAN TOWER | 0.74% | |
| GLOBAL PAY INC | 0.71% | |
| SAXON ASSET SECURITIES TRUST SAST 2006 2 M1 | 0.68% | |
| EXTRA SPACE STOR | 0.67% | |
| JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 JPMAC 2007-CH4 M1 | 0.66% | |
| BAYER US FINANCE | 0.65% | |
| FNCL 3.5 4/26 | 0.61% | |
| UK TSY GILT | 0.60% | |
| Government National Mortgage Association | 0.60% | |
| MORGAN STANLEY | 0.58% | |
| BANK OF AMER CRP | 0.58% | |
| State Street Navigator Securities Lending Portfolio II | 0.55% | |
| US BANCORP | 0.54% | |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 0.53% | |
| MORGAN STANLEY | 0.52% | |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.50% | |
| ITC HOLDINGS COR | 0.50% | |
| CITIGROUP INC | 0.50% | |
| CITIGROUP INC | 0.49% | |
| AIR LEASE CORP | 0.48% | |
| ACE Securities Corp Home Equity Loan Trust Series 2006-OP1 | 0.47% | |
| CWABS Asset-Backed Certificates Trust 2007-7 | 0.47% | |
| DNFRA 2021-1A A | 0.47% | |
| PNC FINANCIAL | 0.46% | |
| BCC 2020-5A ARR 4/34 | 0.46% | |
| 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 | 0.46% | |
| SKYLINE CL A TR 2020 1 | 0.45% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0.45% | |
| OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A | 0.45% | |
| Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 0.45% |
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