Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WARIX vs HDBFX
Shared holdings
2
WARIX covered by HDBFX
5.68%
HDBFX covered by WARIX
5.68%
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.
WARIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 14.88% | |
| US TREASURY N/B | 5.89% | |
| US TREASURY N/B | 4.42% | |
| US TREASURY N/B | 4.14% | |
| US TREASURY N/B | 4.03% | |
| India Government Bond | 2.51% | |
| GNMA II TBA 30 YR 3 JUMBOS | 2.32% | |
| Presidencia da Republica | 2.18% | |
| NETFLIX INC | 1.53% | |
| Presidencia da Republica | 1.50% | |
| Teva Pharmaceutical Finance Netherlands II BV | 1.45% | |
| US TREASURY N/B | 1.27% | |
| SANDS CHINA LTD | 1.09% | |
| US TREASURY N/B | 0.92% | |
| SANDS CHINA LTD | 0.89% | |
| Alternative Loan Trust 2005-28CB | 0.80% | |
| Government National Mortgage Association, TBA | 0.80% | |
| OHA Credit Funding 18 Ltd | 0.77% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.77% | |
| FN MA4643 | 0.76% | |
| Fannie Mae Connecticut Avenue Securities | 0.74% | |
| HUMANA INC SR UNSECURED 06/38 8.15 | 0.73% | |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 0.69% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| CWHEQ Revolving Home Equity Loan Trust Series 2007-A | 0.64% | |
| MF1, Series 2024-FL16, Class A | 0.64% | |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0.63% | |
| OCEAN TRAILS CLO X OCTR 2020-10A ER | 0.62% | |
| CD 2017-CD5 A4 | 0.61% | |
| BANK 2018-BNK15 BANK 2018 BN15 B | 0.60% | |
| BX Commercial Mortgage Trust 2021-XL2 | 0.60% | |
| HAYFIN US XV LTD HAYFN 2024-15A D1 | 0.58% | |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class F | 0.58% | |
| KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 0.58% | |
| Galaxy XXV CLO Ltd | 0.58% | |
| SANDS CHINA LTD | 0.57% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.56% | |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 0.56% | |
| Freddie Mac Pool | 0.56% | |
| TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A | 0.53% | |
| BVCLN 2025-EDU1 C | 0.53% | |
| UBS Commercial Mortgage Trust, Series 2017-C7, Class A3 | 0.53% | |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 0.52% | |
| PRXNA 3.061 07/13/31 | 0.52% | |
| Lloyds Banking Group PLC | 0.52% | |
| Extended Stay America Trust Series 22-ESH Class D | 0.51% | |
| BLACK DIAMOND CLO 202 FRN | 0.51% | |
| MF1 LLC, Series 2025-FL19, Class A | 0.49% | |
| NSLT 2021-A APT2 | 0.49% |
HDBFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 14.84% | |
| US TREASURY N/B | 10.32% | |
| US TREASURY N/B | 9.07% | |
| US TREASURY N/B | 5.53% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.81% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.37% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.14% | |
| U.S. Treasury Bills | 1.09% | |
| Energy Transfer LP | 0.77% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.74% | |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.74% | |
| CENTENE CORP | 0.73% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.73% | |
| CHARTER COMM OPT | 0.67% | |
| US TREASURY N/B | 0.65% | |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 0.63% | |
| VIACOMCBS INC | 0.62% | |
| DOMINION ENERGY | 0.60% | |
| C V6.875 PERP GG | 0.51% | |
| ORACLE CORP | 0.50% | |
| UPJOHN INC | 0.50% | |
| US TREASURY N/B | 0.50% | |
| American National Group Inc. | 0.50% | |
| AEGEBZ 7.625 01/20/36 144A | 0.49% | |
| SAUDI ARAB OIL | 0.49% | |
| PACIFIC GAS&ELEC | 0.49% | |
| ATHENE HOLDING | 0.49% | |
| Republic of Colombia | 0.49% | |
| PHILLIPS 66 CO | 0.49% | |
| SEMPRA | 0.48% | |
| GLP CAP/FIN II | 0.48% | |
| ARES STRATEGIC I | 0.48% | |
| UBS V7 PERP 144a | 0.47% | |
| CAPITAL ONE FINL | 0.47% | |
| PACIFIC GAS&ELEC | 0.45% | |
| HPS CORPORATE LE | 0.44% | |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 0.44% | |
| UNITED MEXICAN | 0.42% | |
| US TREASURY N/B | 0.40% | |
| ARES CAPITAL COR | 0.40% | |
| CHARTER COMM OPT | 0.39% | |
| AMGFIN V0 01/15/67 144A | 0.39% | |
| Energy Transfer L.P. | 0.39% | |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 0.37% | |
| SIXTH STREET LEN | 0.37% | |
| VIACOMCBS INC | 0.37% |
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