Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSDFX vs MWUIX
Shared holdings
2
TSDFX covered by MWUIX
11.11%
MWUIX covered by TSDFX
11.11%
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.
TSDFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.61% | |
| US TREASURY N/B | 4.40% | |
| Fixed Income Clearing Corporation | 2.87% | |
| BPCE | 1.76% | |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 1.47% | |
| TerraForm Power Operating, LLC, Term Loan B | 1.44% | |
| CIF Capital Markets Mechanism plc | 1.44% | |
| KAISER FOUN HOSP | 1.39% | |
| INTERNATIONAL FINANCE CORP | 1.35% | |
| APPLE INC | 1.27% | |
| ROYAL BK CANADA | 1.26% | |
| ASIAN INFRASTRUC | 1.07% | |
| TORONTO DOM BANK | 1.02% | |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.01% | |
| Citigroup Inc. | 1.01% | |
| INTERNATIONAL FINANCE CORP | 1.00% | |
| MAPLE PARENT | 0.97% | |
| FIFTH THIRD BANC | 0.95% | |
| PFIZER INC | 0.93% | |
| JPM V6.07 10/22/27 | 0.93% | |
| ALEXANDRIA REAL | 0.93% | |
| US TREASURY N/B | 0.92% | |
| MET LIFE GLOB | 0.89% | |
| AFRICAN DEV BANK | 0.88% | |
| PACIFIC LIFE GF | 0.88% | |
| WESTAR ENERGY | 0.88% | |
| International Finance Facility for Immunisation Co | 0.85% | |
| BNP PARIBAS REGS 06/27 VAR | 0.85% | |
| Canadian Imperial Bank of Commerce | 0.84% | |
| NORFOLK SOUTHERN | 0.83% | |
| ERP OPERATING LP | 0.82% | |
| SEB F 03/12/29 144A | 0.81% | |
| JOHNSON CONTROLS | 0.80% | |
| INTERSTATE P&L | 0.78% | |
| SLG Office Trust 2026-OMA | 0.71% | |
| Toronto-Dominion Bank | 0.71% | |
| Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0.71% | |
| City & County of San Francisco CA 3.7%, Due 06/15/2026 | 0.71% | |
| DARTMOUTH COLLEG | 0.71% | |
| Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 0.71% | |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 0.71% | |
| INTERSTATE P&L | 0.71% | |
| U.S. Treasury Notes | 0.71% | |
| Asian Infrastructure Investment Bank/The | 0.71% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.67% | |
| Bridge Housing Corporation 3.25%, Due 07/15/2030 | 0.66% | |
| Air Canada Class A Pass Through Trust | 0.66% | |
| NATL RURAL UTIL | 0.66% | |
| MASTERCARD INC | 0.63% | |
| Arab Petroleum Investments Corp | 0.62% |
MWUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 16.26% | |
| TCW Central Cash Fund | 10.33% | |
| United States International Development Finance Corp | 3.22% | |
| US TREASURY N/B | 2.86% | |
| FNCL 5 4/26 | 2.26% | |
| BANK OF AMER CRP | 2.14% | |
| G2SF 4 4/23 | 1.99% | |
| CITIGROUP INC | 1.77% | |
| US TREASURY N/B | 1.50% | |
| MORGAN STANLEY | 1.36% | |
| JPMORGAN CHASE | 1.27% | |
| WELLS FARGO CO | 1.19% | |
| FN MA4805 | 1.12% | |
| FNCI 5 4/21 | 1.10% | |
| FNCI 4.5 4/25 | 0.98% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF | 0.90% | |
| Government National Mortgage Association | 0.90% | |
| GOLDMAN SACHS GP | 0.87% | |
| FNCL 4.5 4/26 | 0.84% | |
| FANNIE MAE REMICS FNR 2024-73 FB | 0.82% | |
| First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M1 | 0.80% | |
| FNCI 4 4/26 | 0.80% | |
| FNCI 3.5 4/25 | 0.79% | |
| MET LIFE GLOB | 0.78% | |
| Dryden CLO Ltd., Series 2019-72A, Class ARR | 0.78% | |
| FNCL 5.5 4/26 | 0.77% | |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C | 0.66% | |
| AERCAP IRELAND | 0.65% | |
| GLOBAL PAY INC | 0.64% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-113 FD | 0.64% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 0.63% | |
| State Street Navigator Securities Lending Portfolio II | 0.57% | |
| Citigroup Mortgage Loan Trust Inc | 0.57% | |
| UK TSY GILT | 0.56% | |
| AMERICAN TOWER | 0.56% | |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 0.55% | |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.55% | |
| Trinitas CLO XX Ltd., Series 2022-20A, Class A1R | 0.54% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-157 C | 0.53% | |
| ADC 2021-1A A2 | 0.52% | |
| AMERICAN EXPRESS | 0.51% | |
| BERRY GLOBAL INC | 0.50% | |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0.50% | |
| BAYER US FINANCE | 0.50% | |
| Voya CLO Ltd., Series 2020-1A, Class ARR | 0.49% | |
| MORGAN STANLEY | 0.49% | |
| STATE OF QATAR SR UNSECURED 144A 04/30 3.75 | 0.48% | |
| HEALTHCARE RLTY | 0.47% | |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 0.47% | |
| FANNIE MAE REMICS FNR 2020-10 FA | 0.47% |
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