Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WAUAX vs FPFIX
Shared holdings
2
WAUAX covered by FPFIX
5.96%
FPFIX covered by WAUAX
5.96%
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.
WAUAX (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% |
FPFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.83% | |
| US TREASURY N/B | 8.49% | |
| US TREASURY N/B | 6.61% | |
| US TREASURY N/B | 5.85% | |
| U.S. Treasury Bills | 3.45% | |
| U.S. Treasury Bills | 2.61% | |
| US TREASURY N/B | 2.25% | |
| U.S. Treasury Bills | 1.71% | |
| J.P. Morgan Mortgage Trust 2022-1 | 0.93% | |
| MSILF Treasury Portfolio, Class Institutional | 0.77% | |
| FN FS1967 | 0.72% | |
| FR RB5104 | 0.68% | |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.63% | |
| FR RB5110 | 0.62% | |
| FHMS K096 A2 | 0.61% | |
| FN MA4473 | 0.60% | |
| OBX Trust, Series 2021-J1, Class A4 | 0.59% | |
| Fannie Mae Pool | 0.58% | |
| FHMS K754 A2 | 0.55% | |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | 0.54% | |
| FN FS1680 | 0.53% | |
| FORDF 2018-4 A | 0.51% | |
| FNMA UMBS, 20 Year | 0.50% | |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 0.50% | |
| Fannie Mae Pool | 0.50% | |
| MIDCAP FINL. ISSUER 6.50% | 0.49% | |
| CNP 4.255 12/15/35 A-1 | 0.49% | |
| FR RB5113 | 0.49% | |
| FHMS K094 A2 | 0.48% | |
| FHMS K095 A2 | 0.47% | |
| Progress Residential Trust, Series 2024-SFR4, Class A | 0.44% | |
| Fannie Mae REMICS | 0.42% | |
| JP Morgan Mortgage Trust 2021-11 | 0.42% | |
| Fortress Credit Opportunities IX CLO Ltd. | 0.42% | |
| FR RB5084 | 0.41% | |
| VIRGINIA POWER | 0.41% | |
| GMREV 2024-1 A | 0.41% | |
| Fannie Mae REMICS | 0.41% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A | 0.41% | |
| JP Morgan Mortgage Trust 2021-13 | 0.40% | |
| JP MORGAN MORTGAGE TRUST 2021 6 | 0.40% | |
| VERIZON MASTER TRUST VZMT 2023 6 A 144A | 0.40% | |
| WHP TERM B 1LN 02/20/2032 | 0.40% | |
| FHMS K117 A2 | 0.40% | |
| FHMS K751 A2 | 0.39% | |
| AMERICAN TOWER T | 0.39% | |
| Freddie Mac Non Gold Pool | 0.37% | |
| Sequoia Mortgage Trust 2021-6 | 0.37% | |
| RCKT MORTGAGE TRUST | 0.37% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 0.36% |
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