Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

WATIX vs XFIV

Shared holdings

WATIX covered by XFIV

10.38%

XFIV covered by WATIX

10.38%

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.

WATIX (Feb. 27, 2026)

Security	Weight
US TREASURY N/B	9.01%	●
US TREASURY N/B	8.41%	●
US TREASURY N/B	8.37%	●
US TREASURY N/B	8.34%	●
Western Asset Premier Institutional Government Reserves	3.94%
US TREASURY N/B	1.02%
US TREASURY N/B	0.82%	●
US TREASURY N/B	0.78%	●
ASIAN DEV BANK	0.76%
US TREASURY N/B	0.75%	●
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH	0.69%
TSMC ARIZONA	0.69%
U.S. Treasury Inflation-Protected Indexed Notes	0.68%
CARVL 2024-3A A1	0.61%
U.S. Treasury Bonds	0.54%
TOWD POINT MORTGAGE TRUST 2017-4 TPMT 2017-4 B2	0.54%
TSMC ARIZONA	0.53%
GOLDMAN SACHS GP	0.52%
Galaxy 33 CLO Ltd	0.47%
CIFC Funding Ltd., Series 2024-2A, Class A1	0.45%
FOUNDRY JV HOLDC	0.45%
Mosaic Solar Loan Trust, Series 2018-2GS, Class A	0.43%
College Ave Student Loans 2021-C LLC	0.42%
PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1	0.41%
MORGAN STANLEY	0.40%
BANK OF AMER CRP	0.40%
Ellington Financial Mortgage Trust, Series 2021-2, Class A1	0.39%
US TREASURY N/B	0.39%
VERIZON COMM INC	0.35%
PRKCM Trust, Series 2024-HOME1, Class A1	0.35%
Apidos Loan Fund Ltd., Series 2024-1A, Class A1R	0.35%
T-MOBILE USA INC	0.35%
FANNIE MAE REMICS FNR 2020-56 AQ	0.35%
COLUMBIA CENT CLO 32 LTD SER 2022-32A CL A1R2 V/R REGD 144A P/P 4.98541000	0.33%
DRMT 2022-1 A1	0.33%
CITIGROUP INC	0.33%
SMB Private Education Loan Trust, Series 2024-A, Class A1A	0.33%
FANNIE MAE REMICS FNR 2020-57 TA	0.33%
US TREASURY N/B	0.33%	●
BNP PARIBAS	0.32%
COTERRA ENERGY	0.31%
COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A	0.31%
WESTERN MIDSTRM	0.31%
UNITED MEXICAN	0.31%
Aqua Finance Trust, Series 2021-A, Class B	0.30%
BX Commercial Mortgage Trust, Series 2025-COPT, Class A	0.30%
Polus US CLO II Ltd	0.29%
CITIGROUP INC	0.28%
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR9 A7	0.28%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-188 PA	0.28%

XFIV (Jan. 31, 2026)

Security	Weight
US TREASURY N/B	4.30%
US TREASURY N/B	4.05%
US TREASURY N/B	3.92%
US TREASURY N/B	3.66%
US TREASURY N/B	3.61%
US TREASURY N/B	3.47%
US TREASURY N/B	3.39%
US TREASURY N/B	3.10%
US TREASURY N/B	2.97%
US TREASURY N/B	2.31%
US TREASURY N/B	2.28%	●
US TREASURY N/B	2.25%
US TREASURY N/B	2.25%	●
US TREASURY N/B	2.21%	●
US TREASURY N/B	2.19%
US TREASURY N/B	2.13%
US TREASURY N/B	2.11%
US TREASURY N/B	2.02%
US TREASURY N/B	2.01%	●
US TREASURY N/B	2.01%	●
US TREASURY N/B	1.99%
US TREASURY N/B	1.94%	●
US TREASURY N/B	1.93%
US TREASURY N/B	1.91%
US TREASURY N/B	1.89%
US TREASURY N/B	1.87%
US TREASURY N/B	1.81%
US TREASURY N/B	1.79%
US TREASURY N/B	1.78%
US TREASURY N/B	1.73%
US TREASURY N/B	1.72%	●
US TREASURY N/B	1.71%
US TREASURY N/B	1.59%	●
US TREASURY N/B	1.56%	●
US TREASURY N/B	1.53%
US TREASURY N/B	1.47%
US TREASURY N/B	1.46%	●
US TREASURY N/B	1.45%
US TREASURY N/B	1.43%
US TREASURY N/B	1.37%
US TREASURY N/B	1.35%
US TREASURY N/B	1.33%
US TREASURY N/B	1.30%
US TREASURY N/B	1.29%
US TREASURY N/B	1.29%
US TREASURY N/B	1.21%
US TREASURY N/B	0.84%
US TREASURY N/B	0.63%
US TREASURY N/B	0.61%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.