Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WATRX vs IBTM
Shared holdings
6
WATRX covered by IBTM
21.33%
IBTM covered by WATRX
21.33%
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.
WATRX (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% |
IBTM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 11.54% | |
| US TREASURY N/B | 11.04% | |
| US TREASURY N/B | 10.75% | |
| US TREASURY N/B | 10.47% | |
| US TREASURY N/B | 5.21% | |
| US TREASURY N/B | 5.14% | |
| US TREASURY N/B | 5.14% | |
| US TREASURY N/B | 5.14% | |
| US TREASURY N/B | 5.11% | |
| US TREASURY N/B | 5.10% | |
| US TREASURY N/B | 5.10% | |
| US TREASURY N/B | 5.06% | |
| US TREASURY N/B | 5.06% | |
| US TREASURY N/B | 5.02% | |
| US TREASURY N/B | 4.98% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.13% |
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