Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WAPIX vs LLAAX
Shared holdings
150
WAPIX covered by LLAAX
7.39%
LLAAX covered by WAPIX
7.39%
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.
WAPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.52% | |
| US TREASURY N/B | 5.29% | |
| US TREASURY N/B | 1.53% | |
| Fannie Mae Pool | 0.87% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 0.78% | |
| TSMC ARIZONA | 0.76% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.75% | |
| FNCL 5 4/26 | 0.69% | |
| Fannie Mae Pool | 0.66% | |
| Government National Mortgage Association Series 2022-63, Class LM | 0.61% | |
| G2SF 5.5 4/25 | 0.61% | |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 0.60% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.57% | |
| KZOKZ 5 3/4 04/19/47 | 0.57% | |
| CSMC Trust, Series 2021-RPL4, Class A1 | 0.57% | |
| CARVL 2024-3A A1 | 0.54% | |
| CSMC 2017-RPL1 TRUST SER 2017-RPL1 CL M1 V/R REGD 144A P/P 2.97063000 | 0.52% | |
| GINNIE MAE II POOL G2 787228 | 0.51% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.51% | |
| SMB Private Education Loan Trust, Series 2020-PTA, Class B | 0.49% | |
| FNMA, 30 Year | 0.49% | |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 0.48% | |
| FR SD7521 | 0.48% | |
| FANNIE MAE POOL UMBS P#FM1727 5.00000000 | 0.47% | |
| FREDDIE MAC NON GOLD POOL FH 841076 | 0.46% | |
| GNMA II, 30 Year | 0.45% | |
| G2SF 2.5 4/24 | 0.43% | |
| GINNIE MAE II POOL G2 786835 | 0.43% | |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 0.43% | |
| FNMA, Other | 0.42% | |
| FANNIE MAE POOL FN FS2023 | 0.42% | |
| FREDDIE MAC POOL FR SC0160 | 0.41% | |
| BCRED MML CLO 2021-1 LLC | 0.40% | |
| Owl Rock CLO III Ltd., Series 2020-3A, Class AR | 0.39% | |
| TSMC ARIZONA | 0.38% | |
| WELLS FARGO CO | 0.37% | |
| G2SF 5 4/26 | 0.37% | |
| FANNIE MAE POOL FN CB3044 | 0.37% | |
| Wells Fargo Commercial Mortgage Trust 2022-JS2 | 0.37% | |
| Government National Mortgage Association | 0.36% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.35% | |
| M&T Equipment Notes | 0.35% | |
| Prime Mortgage Trust 2006-DR1 | 0.35% | |
| Comision Federal de Electricidad | 0.34% | |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.15612000 | 0.33% | |
| CSMC 2020-FACT SER 2020-FACT CL A V/R REGD 144A P/P 5.71548000 | 0.33% | |
| FNCL 6 4/26 | 0.32% | |
| FNMA 30YR 3.5% 01/01/2050#FS5313 | 0.32% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.32% | |
| FNCL 5.5 4/26 | 0.32% |
LLAAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS | 0.65% | |
| MORGAN STANLEY | 0.59% | |
| BOEING CO/THE | 0.55% | |
| PULTEGROUP INC | 0.51% | |
| BANCO SANTANDER | 0.50% | |
| US BANCORP | 0.50% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.46% | |
| MIDCAP 5.37 04/15/29 144A | 0.46% | |
| MS V4.892 10/22/36 I | 0.43% | |
| ORACLE CORP | 0.41% | |
| CIXCN 7 1/2 05/30/29 | 0.40% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.39% | |
| GOLDMAN SACHS GP | 0.39% | |
| MANULIFE FIN COR | 0.39% | |
| PNC FINANCIAL | 0.38% | |
| APOLLO GLOBAL | 0.38% | |
| GOLDMAN SACHS GP | 0.38% | |
| AT&T INC | 0.38% | |
| CA ST-BABS | 0.38% | |
| ORACLE CORP | 0.37% | |
| Eagle Funding LuxCo S.a.r.l. | 0.37% | |
| MORGAN STANLEY | 0.36% | |
| NYC Commercial Mortgage Trust 2025-28L E CMBS | 0.36% | |
| AT&T INC | 0.36% | |
| CVS HEALTH CORP | 0.36% | |
| BOEING CO/THE | 0.35% | |
| TIME WARNER CABL | 0.35% | |
| TARGA RESOURCES | 0.35% | |
| TIME WARNER ENT | 0.35% | |
| ORACLE CORP | 0.34% | |
| UBS Group AG | 0.34% | |
| BNP V6.875 PERP 144A | 0.34% | |
| GLP Capital LP / GLP Financing II Inc | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| ISPIM 7.8 11/28/53 144A | 0.34% | |
| GOLDMAN SACHS GP | 0.33% | |
| META PLATFORMS | 0.33% | |
| UNITEDHEALTH GRP | 0.32% | |
| PacifiCorp | 0.32% | |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0.31% | |
| GRNT 8.875 11/05/29 | 0.31% | |
| LLOYDS BK GR PLC | 0.31% | |
| STATE OF ISRAEL | 0.31% | |
| GOLDMAN SACHS GP | 0.30% | |
| BANK OF AMER CRP | 0.30% | |
| UNITED MEXICAN | 0.30% | |
| BANK OF AMER CRP | 0.30% | |
| ET V6.5 PERP H | 0.30% | |
| WELLS FARGO CO | 0.30% | |
| HSBC Holdings PLC | 0.29% |
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