Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WCFIX vs RSIIX
Shared holdings
12
WCFIX covered by RSIIX
4.31%
RSIIX covered by WCFIX
4.31%
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.
WCFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EchoStar Corp | 4.65% | |
| NCR Atleos Corp | 4.49% | |
| BIG RVR STL/FIN | 4.03% | |
| EXAS 2 03/01/30 | 3.83% | |
| ARI 4.625 06/15/29 144A | 2.80% | |
| MoneyGram International, Inc. | 2.77% | |
| GTLS 9.5 01/01/31 144A | 2.75% | |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 2.64% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 2.45% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 2.39% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 2.32% | |
| CONDUENT BUS SRV | 2.26% | |
| SECBEN 6 1/2 PERP | 2.10% | |
| AMS-Osram AG | 2.10% | |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 2.09% | |
| MONEYMKT | 1.97% | |
| DISH Network Corp | 1.96% | |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 1.92% | |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 1.89% | |
| FYBR 6 01/15/30 144A | 1.83% | |
| FYBR 5.875 11/01/29 | 1.46% | |
| BLACK HAWK ACQUISITION CORP | 1.44% | |
| GETTY IMAGES INC REGD 144A P/P 14.00000000 | 1.43% | |
| DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD | 1.29% | |
| OXLEY BRIDGE ACQUISITION LTD | 1.27% | |
| PIONEER ACQUISITION I CORP | 1.23% | |
| LIGHTWAVE ACQUISITION CORP | 1.22% | |
| GLOBA TERRA ACQUISITION CORP | 1.15% | |
| RIBBON ACQUISITION CORP | 1.12% | |
| CoreWeave, Inc. | 1.10% | |
| Agriculture & Natural Solutions Acquisition Corp. | 1.10% | |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 1.08% | |
| DREYFUS GOVT CASH MGMT FUND | 1.07% | |
| CoreWeave, Inc. | 1.06% | |
| Permian Resources Operating LLC | 1.04% | |
| AI Infrastructure Acquisition Corp. | 0.91% | |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | 0.75% | |
| Oak Woods Acquisition Corporation | 0.69% | |
| LIVE OAK ACQUISITION CORP V CL A | 0.64% | |
| OYSTER ENTERPRISES II ACQUISITION CORP | 0.60% | |
| McKinley Acquisition Corporation | 0.57% | |
| White Pearl Acquisition Corp | 0.55% | |
| Crown Reserve Acquisition Corp. I | 0.55% | |
| M Evo Global Acquisition Corporation II | 0.55% | |
| HARVARD AVE ACQUISITION CORP | 0.54% | |
| CALISA ACQUISITION CORP | 0.54% | |
| ESCROW ALTEGRITY INC | 0.54% | |
| AA Mission Acquisition Corp. II | 0.51% | |
| GigCapital8 Corp. | 0.51% | |
| LUMMUS 9 07/01/28 144A | 0.51% |
RSIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 4.86% | |
| Forum Energy Technologies Inc | 2.82% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 2.77% | |
| Canopy Growth Corp. | 2.46% | |
| 888 ACQUISITIONS LTD SR SECURED REGS 05/30 10.75 | 2.35% | |
| COMPASS GRP LLC | 2.33% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 2.16% | |
| TPC GROUP TERM 1LN 12/16/2031 | 2.07% | |
| Edison International | 2.00% | |
| Keurig Dr Pepper Inc | 1.98% | |
| U.S. Treasury Notes | 1.96% | |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 1.95% | |
| CROX 4.125 08/15/31 144A | 1.91% | |
| HMS Bergbau AG | 1.90% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1.89% | |
| HCA Inc | 1.88% | |
| Stanley Black & Decker Inc | 1.84% | |
| Summit Midstream Holdings, LLC | 1.83% | |
| Genuine Parts Co | 1.80% | |
| DISH DBS Issuer T/L (09/24) | 1.79% | |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 1.76% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 1.74% | |
| XPO INC REGD 144A P/P 6.25000000 | 1.64% | |
| NGL Energy Partners L.P., Series B, Pfd. | 1.61% | |
| GO DADDY OP/FIN | 1.52% | |
| ORACLE CORP | 1.47% | |
| Trustly AB | 1.37% | |
| T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000 | 1.34% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 1.29% | |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 1.27% | |
| CHTR TL B5 1L USD | 1.26% | |
| European Entertainment Intressenter BidCo AB/Sweden | 1.25% | |
| FRST AM-GV OB-X | 1.25% | |
| Platform Group AG | 1.18% | |
| T/L INOTIV INC. REGD 0.00000000 | 1.09% | |
| JDC Group AG | 1.03% | |
| ORACLE CORP | 1.02% | |
| WEN ACQUISITION CORP CL A | 1.01% | |
| TRULIEVE CANNABIS CORP REGD 144A P/P SER JAN 10.50000000 | 0.99% | |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0.99% | |
| ANGI GRP. LLC 3.875% | 0.95% | |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 0.95% | |
| CHURCHILL CAPITAL CORP IX | 0.93% | |
| A PARADISE ACQUISITION CORP | 0.86% | |
| YORKVILLE ACQUISITION CORP | 0.83% | |
| EURONET WORLDWIDE INC | 0.78% | |
| ROMAN DBDR ACQUISITION CORP II CL A | 0.75% | |
| TRULIEVE CANNABIS CORP REGD 8.00000000 | 0.75% | |
| GCI LIBERTY INC. - CL C | 0.74% | |
| Newco Holding Eur 29 Sarl | 0.70% |
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