Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WCIIX vs ASGCX
Shared holdings
1
WCIIX covered by ASGCX
5.11%
ASGCX covered by WCIIX
5.11%
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.
WCIIX (Aug. 31, 2024)
| Security | Weight | |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 5.11% | |
| BANK OF AMERICA | 1.99% | |
| MORGAN STANLEY B | 1.99% | |
| WELLS FARGO BANK | 1.99% | |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3 | 1.99% | |
| TORONTO DOM BANK | 1.97% | |
| PHILIP MORRIS IN | 1.97% | |
| SIMON PROP GP LP | 1.97% | |
| STATE STREET COR | 1.96% | |
| JPMORGAN CHASE | 1.90% | |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 1.79% | |
| Tesla Auto Lease Trust, Series 2023-A, Class A3 | 1.76% | |
| BMW US Capital, LLC | 1.75% | |
| PNC FINANCIAL | 1.68% | |
| SBNA Auto Lease Trust, Series 2023-A, Class A3 | 1.61% | |
| AUST & NZ BK NY | 1.59% | |
| EFF 2024-1 A2 | 1.59% | |
| GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR | 1.59% | |
| Chase Auto Owner Trust 2024-4 | 1.59% | |
| ROYAL BK CANADA | 1.58% | |
| BK OF NY MELLON | 1.58% | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.58% | |
| GMALT 2022-3 A4 | 1.58% | |
| AMERICAN HONDA F | 1.58% | |
| CAN IMPERIAL BK | 1.57% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.57% | |
| Mercedes-Benz Finance North America, LLC | 1.56% | |
| BANK OF MONTREAL | 1.55% | |
| CITIBANK NA | 1.52% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 1.52% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 1.50% | |
| NTT FINANCE | 1.50% | |
| US BANCORP | 1.47% | |
| SUMITOMO MITSUI | 1.46% | |
| NYLIFE 3.6 08/05/25 | 1.41% | |
| MassMutual Glocal Funding 4.15%, Due 08/26/2025 | 1.39% | |
| MITSUB UFJ FIN | 1.38% | |
| UNITEDHEALTH GRP | 1.36% | |
| DTRT 2024-1 A3 | 1.30% | |
| BRISTOL-MYERS | 1.30% | |
| COOP RAB UA/NY | 1.23% | |
| UBS AG LONDON | 1.20% | |
| BMW Vehicle Owner Trust 2024-A | 1.19% | |
| HP ENTERPRISE | 1.19% | |
| HAROT 2021-4 A4 | 1.18% | |
| FORDL 2024-A A3 5.06% 05-15-27 | 1.15% | |
| Ginnie Mae II Pool | 1.02% | |
| CARMX 2021-4 A3 | 1.00% | |
| THE CAMPBELLS CO | 1.00% | |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 COPAR 2023-1 A2 | 0.96% |
ASGCX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 12.10% | |
| SOCIETE GENERALE PB USD | 9.81% | |
| NVIDIA CORP | 1.76% | |
| VERIZON COMMUNICATIONS INC | 1.71% | |
| BANK OF NEW YORK MELLON CORP | 1.62% | |
| ALLSTATE CORPORATION | 1.60% | |
| APPLE INC | 1.60% | |
| CANADIAN TIRE-A | 1.53% | |
| GARMIN LTD | 1.42% | |
| TYSON FOODS INC CL A | 1.41% | |
| SUMITOMO CORP | 1.40% | |
| THE BOOKING HOLDINGS INC | 1.36% | |
| WARTSILA OYJ CLASS B | 1.35% | |
| DEUTSCHE BANK-RG | 1.34% | |
| KINROSS GOLD CORP | 1.23% | |
| COREBRIDGE FINANCIAL INC | 1.22% | |
| NORTHERN TRUST CORP | 1.19% | |
| IDEMITSU KOSAN C | 1.18% | |
| GEN DIGITAL INC | 1.17% | |
| MICROSOFT CORP | 1.11% | |
| MS&AD INSURANCE | 1.10% | |
| BOC HONG KONG HO | 1.09% | |
| META PLATFORMS INC CL A | 1.07% | |
| ENGIE | 1.04% | |
| QORVO INC | 1.04% | |
| CENCORA INC | 1.03% | |
| LEIDOS HOLDINGS INC | 1.02% | |
| KLA CORP | 1.02% | |
| AMAZON.COM INC | 1.02% | |
| Vodafone Group Public Limited Company | 1.01% | |
| CARREFOUR SA | 0.99% | |
| ALPHABET INC CL A | 0.99% | |
| ENEOS HOLDINGS I | 0.99% | |
| EMCOR GROUP INC | 0.98% | |
| UNIVERSAL HLTH-B | 0.95% | |
| OSAKA GAS CO LTD | 0.94% | |
| CARLISLE COS INC | 0.91% | |
| NATWEST GROUP PLC | 0.87% | |
| DOMINION ENERGY INC | 0.86% | |
| YANGZIJIANG SHIP | 0.85% | |
| KRAFT HEINZ CO/T | 0.81% | |
| APPLIED MATERIALS INC | 0.75% | |
| LENNAR CORP CL A | 0.75% | |
| SBA COMMUNICATIONS CORP | 0.74% | |
| SWIRE PACIFIC-A | 0.73% | |
| ALPHABET INC CL C | 0.73% | |
| FOX CORPORATION B | 0.70% | |
| CENTRAL JAPAN RL | 0.69% | |
| SUMITOMO MITSUI | 0.67% | |
| ELECTRONIC ARTS INC | 0.67% |
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