Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WAADX vs QLMHIX
Shared holdings
120
WAADX covered by QLMHIX
8.69%
QLMHIX covered by WAADX
8.69%
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.
WAADX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 8.04% | |
| Uniform Mortgage-Backed Security, TBA | 7.40% | |
| Morgan Stanley Capital I Trust, Series 2018-MP, Class A | 6.02% | |
| Uniform Mortgage-Backed Security, TBA | 5.66% | |
| Government National Mortgage Association, TBA | 5.03% | |
| Uniform Mortgage-Backed Security, TBA | 4.57% | |
| Uniform Mortgage-Backed Security, TBA | 4.23% | |
| US TREASURY N/B | 2.99% | |
| GNMA TBA | 2.86% | |
| Uniform Mortgage-Backed Security, TBA | 2.39% | |
| US TREASURY N/B | 1.94% | |
| Columbia Cent CLO 33 Ltd | 1.66% | |
| Oaktree CLO Ltd., Series 2024-25A, Class A | 1.58% | |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 1.54% | |
| AIMCO CLO Ltd., Series 2024-22A, Class A | 1.47% | |
| US TREASURY N/B | 1.35% | |
| Navient Student Loan Trust 4.58867 05/27/2049 | 1.30% | |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 1.29% | |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 1.28% | |
| BX Trust, Series 2021-BXMF, Class A | 1.28% | |
| G2SF 5 3/25 | 1.23% | |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 1.15% | |
| Reliance Industries Ltd | 1.12% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 1.10% | |
| USQ Rail IV LLC | 1.10% | |
| NSLT 2025-AA A1A 144A 5.07% 03-15-57 | 1.06% | |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO 2022-NQM1 A1 | 1.04% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.94% | |
| PARL 2023-1A A1R CLO 144A FRN 07-20-36 | 0.94% | |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0.94% | |
| Barings CLO Ltd 2024-I | 0.90% | |
| MEGLOBAL BV 2.625% 04/28/2028 144A | 0.89% | |
| SMB Private Education Loan Trust 2024-D | 0.87% | |
| Trinitas CLO XXXII Ltd., Series 2025-32A, Class A1 | 0.81% | |
| BF Mortgage Trust, Series 2019-NYT, Class B | 0.75% | |
| STACR 2026-DNA1 M2 | 0.74% | |
| Eagle Funding LuxCo S.a.r.l. | 0.73% | |
| PROSUS NV SR UNSECURED 144A 08/50 4.027 | 0.71% | |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 0.65% | |
| BANK 2018-BN10 A5 | 0.64% | |
| REPUBLIC OF PERU | 0.63% | |
| Empower CLO Ltd., Series 2024-1A, Class A1 | 0.62% | |
| Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 | 0.62% | |
| Corporacion Nacional del Cobre de Chile | 0.58% | |
| STATE OF ISRAEL | 0.56% | |
| REPUBLIC OF PERU | 0.55% | |
| DRMT 2022-1 A1 | 0.53% | |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 0.50% | |
| Elevation CLO Ltd., Series 2025-18A, Class A1 | 0.50% | |
| PETRPE 5.625 06/19/47 144A | 0.50% |
QLMHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.46% | |
| US TREASURY N/B | 2.50% | |
| US TREASURY N/B | 1.73% | |
| FNCL 5.5 4/26 | 1.61% | |
| FNCL 2.5 4/26 | 1.60% | |
| US TREASURY N/B | 1.51% | |
| FNCL 3 4/26 | 1.47% | |
| FNCL 5 4/26 | 1.43% | |
| US TREASURY N/B | 0.87% | |
| FNCL 6 4/26 | 0.86% | |
| US TREASURY N/B | 0.79% | |
| G2SF 5.5 4/25 | 0.77% | |
| G2SF 5 4/26 | 0.76% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.68% | |
| G2SF 2.5 4/24 | 0.66% | |
| G2SF 2 4/26 | 0.63% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.58% | |
| PRKCM 2022-AFC2 Trust | 0.56% | |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 EFMT 2020-1 B1 | 0.54% | |
| US TREASURY N/B | 0.53% | |
| Freddie Mac Pool | 0.48% | |
| FR SD1741 | 0.45% | |
| Fannie Mae Pool | 0.45% | |
| BANK 2017-BNK7 A5 | 0.44% | |
| BANK5 2024-5YR7 | 0.43% | |
| US TREASURY N/B | 0.41% | |
| BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E | 0.40% | |
| SMB Private Education Loan Trust (Private Loans) 5.77 10/16/2056 | 0.40% | |
| Park Blue CLO Ltd., Series 2022-2A, Class A1R | 0.39% | |
| MULTIFAMILY PERMANENT MBS | 0.39% | |
| FN DE9374 | 0.38% | |
| US TREASURY N/B | 0.37% | |
| FANNIE MAE REMICS FNR 2020-56 AQ | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| US TREASURY N/B | 0.36% | |
| FANNIE MAE POOL FN FS2023 | 0.34% | |
| Government National Mortgage Association | 0.34% | |
| Ginnie Mae II Pool | 0.33% | |
| BMARK 2020-IG1 AS | 0.32% | |
| AOMT 2022-3 A3 | 0.32% | |
| US TREASURY N/B | 0.32% | |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 0.32% | |
| Galaxy 33 CLO Ltd | 0.32% | |
| Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | 0.31% | |
| US TREASURY N/B | 0.31% | |
| Fannie Mae Pool | 0.31% | |
| HUMANA INC | 0.31% | |
| OBX 2022-NQM1 TRUST OBX 2022-NQM1 A2 | 0.31% | |
| 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P F 144A | 0.30% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.