Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VVCBX vs MWTIX
Shared holdings
63
VVCBX covered by MWTIX
10.28%
MWTIX covered by VVCBX
10.28%
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.
VVCBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 2 4/26 | 3.48% | |
| FN MA4598 | 3.19% | |
| FN MA5945 | 2.68% | |
| US TREASURY N/B | 2.65% | |
| US TREASURY N/B | 2.56% | |
| UMBS | 2.46% | |
| FN MA4547 | 2.31% | |
| UMBS | 2.29% | |
| US TREASURY N/B | 2.20% | |
| Uniform Mortgage-Backed Securities | 2.16% | |
| US TREASURY N/B | 2.15% | |
| U.S. Treasury Notes | 2.06% | |
| US TREASURY N/B | 1.93% | |
| Voya VACS Series HYB Fund | 1.90% | |
| G2 MB0744 | 1.73% | |
| G2 MA9964 | 1.73% | |
| FNCL 2.5 4/26 | 1.70% | |
| US TREASURY N/B | 1.54% | |
| FN MA5701 | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 0.96% | |
| Voya VACS Series EMHCD Fund | 0.94% | |
| US TREASURY N/B | 0.93% | |
| Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS | 0.72% | |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.61% | |
| Fannie Mae Connecticut Avenue Securities | 0.60% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.60% | |
| BRSP 2026 FL3 LTD | 0.60% | |
| STACR 2026-DNA2 M2 | 0.60% | |
| BXMT 2026-FL6 Ltd | 0.60% | |
| FSRIA 2026-FL11 B | 0.60% | |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0.60% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 0.60% | |
| Bain Capital Credit CLO 2024-1 Ltd | 0.60% | |
| ICG U.S. CLO Ltd. | 0.60% | |
| NAVS 2026-5A B1 | 0.60% | |
| FS 2026-ORL | 0.60% | |
| MF1 LLC, Series 2026-FL21, Class A | 0.60% | |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.60% | |
| Magnetite XXIII Ltd | 0.60% | |
| SGR 2026-2 A1 | 0.60% | |
| LSTR Trust 2026-HTL6 | 0.60% | |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0.60% | |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.60% | |
| J.P. Morgan Mortgage Trust 2025-9 | 0.60% | |
| PMTLT 2026-J2 A19 | 0.59% | |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 0.59% | |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0.59% | |
| OBX 2026-J1 A2 | 0.58% |
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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