Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WARIX vs QLMYIX
Shared holdings
59
WARIX covered by QLMYIX
6.42%
QLMYIX covered by WARIX
6.42%
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% |
QLMYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ISPIM V4.198 06/01/32 | 1.23% | |
| First Quantum Minerals Ltd | 1.07% | |
| Michaels Cos Inc/The | 1.03% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 1.03% | |
| CHARTER COMM OPT | 0.99% | |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 0.98% | |
| Petroleos Mexicanos | 0.97% | |
| ALTICE FING SA 5.75% 08/15/2029 144A | 0.92% | |
| MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 | 0.90% | |
| EchoStar Corp | 0.85% | |
| Turkiye Government International Bonds | 0.84% | |
| Venture Global LNG, Inc. | 0.84% | |
| PETROLEOS MEXICANOS REGD 6.62500000 | 0.79% | |
| TK Elevator Midco GmbH | 0.77% | |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 0.71% | |
| Marston's Issuer PLC | 0.69% | |
| Carnival PLC | 0.68% | |
| SV RNO Property Owner 1 LLC | 0.67% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.66% | |
| NRG Energy Inc | 0.65% | |
| Presidence de la Republique de Cote d'Ivoire | 0.65% | |
| B3 SA - BRASIL BOLSA BALCAO 144A 4.125000% 09/20/2031 | 0.64% | |
| THC 6 11/15/33 144A | 0.64% | |
| MARSPE 7.125 12/01/37 144A | 0.64% | |
| ARGENTINA | 0.63% | |
| Ecuador Government International Bonds | 0.62% | |
| VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN | 0.60% | |
| Valor | 0.60% | |
| GRNT 8.875 11/05/29 | 0.59% | |
| 1261229 BC Ltd | 0.59% | |
| TURKTI 7.375 05/20/29 144A | 0.56% | |
| AXL 7.75 10/15/33 144A | 0.55% | |
| CRGYFN 8 3/8 01/15/34 | 0.54% | |
| SUN V7.875 PERP 144A | 0.53% | |
| CYH 10.875 01/15/32 144A | 0.53% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.53% | |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 0.52% | |
| ARCLIN US HOLDING | 0.51% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.51% | |
| Jane Street Group / JSG Finance Inc. | 0.50% | |
| ISATLN 9 09/15/29 144A | 0.50% | |
| Verisure Holding AB | 0.50% | |
| URI 5.375 11/15/33 144A | 0.49% | |
| BANORT 6 5/8 PERP | 0.48% | |
| Midcap Financial Issuer Trust | 0.48% | |
| LVLT 8.5 01/15/36 144A | 0.48% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.47% | |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0.47% | |
| SATS 6.75 11/30/30 | 0.47% | |
| PETRPE 4.75 06/19/32 144A | 0.47% |
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