Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WCPSX vs OTPIX
Shared holdings
11
WCPSX covered by OTPIX
34.82%
OTPIX covered by WCPSX
34.82%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WCPSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 27.09% | |
| META PLATFORMS INC CL A | 9.45% | |
| ALPHABET INC CL A | 6.92% | |
| ALPHABET INC CL C | 5.52% | |
| TAKE-TWO INTERACTV SOFTWR INC | 3.24% | |
| WALT DISNEY CO/T | 3.22% | |
| Invesco Government & Agency Portfolio, Institutional Class | 3.18% | |
| LIVE NATION ENTERTAINMENT INC | 3.11% | |
| ECHOSTAR CORP CL A | 3.06% | |
| OMNICOM GROUP INC | 2.98% | |
| NETFLIX INC | 2.94% | |
| ELECTRONIC ARTS INC | 2.92% | |
| WARNER BROS DISCOVERY INC | 2.92% | |
| VERIZON COMMUNICATIONS INC | 2.79% | |
| COMCAST CORP CL A | 2.74% | |
| T-MOBILE US INC | 2.67% | |
| AT&T INC | 2.66% | |
| TKO GROUP HOLDINGS INC | 2.28% | |
| CHARTER COMMUNICATIONS INC A | 2.19% | |
| TRADE DESK INC-A | 1.92% | |
| FOX CORP CL A | 1.91% | |
| NEWS CORP NEW CL A | 1.80% | |
| FOX CORPORATION B | 1.21% | |
| NEWS CORP NEW CL B | 0.69% | |
| PARAMOUNT SKYDANCE CORP | 0.59% |
OTPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 48.19% | |
| NVIDIA CORP | 4.37% | |
| APPLE INC | 3.59% | |
| MICROSOFT CORP | 2.73% | |
| AMAZON.COM INC | 2.57% | |
| ALPHABET INC CL A | 2.02% | |
| ALPHABET INC CL C | 1.87% | |
| BROADCOM INC | 1.78% | |
| TESLA INC | 1.72% | |
| META PLATFORMS INC CL A | 1.63% | |
| WALMART INC | 1.61% | |
| MICRON TECHNOLOGY INC | 1.45% | |
| ADV MICRO DEVICE | 1.44% | |
| INTEL CORP | 1.17% | |
| COSTCO WHOLESALE CORP | 1.12% | |
| NETFLIX INC | 0.98% | |
| CISCO SYSTEMS INC | 0.90% | |
| LAM RESEARCH CORP | 0.80% | |
| PALANTIR TECHNOLOGIES INC | 0.79% | |
| APPLIED MATERIALS INC | 0.78% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.65% | |
| TEXAS INSTRUMENTS INC | 0.63% | |
| LINDE PLC | 0.58% | |
| KLA CORP | 0.57% | |
| PEPSICO INC | 0.54% | |
| T-MOBILE US INC | 0.54% | |
| ANALOG DEVICES INC | 0.49% | |
| QUALCOMM INC | 0.48% | |
| AMGEN INC | 0.46% | |
| INTUITIVE SURGICAL INC | 0.40% | |
| GILEAD SCIENCES INC | 0.40% | |
| SANDISK CORPORATION | 0.40% | |
| SHOPIFY INC CL A | 0.37% | |
| WESTERN DIGITAL CORP | 0.37% | |
| SEAGATE TECHNOLO | 0.37% | |
| PALO ALTO NETWORKS INC | 0.36% | |
| MARVELL TECHNOLOGY INC | 0.36% | |
| APPLOVIN CORP | 0.34% | |
| HONEYWELL INTL INC | 0.34% | |
| THE BOOKING HOLDINGS INC | 0.33% | |
| ASML Holding NV - NY Reg Shares | 0.32% | |
| STARBUCKS CORP | 0.30% | |
| CONSTELLATION ENERGY CORP | 0.28% | |
| CROWDSTRIKE HOLDINGS INC | 0.28% | |
| VERTEX PHARMACEUTICALS INC | 0.27% | |
| INTUIT INC | 0.27% | |
| ADOBE INC | 0.25% | |
| COMCAST CORP CL A | 0.24% | |
| MARRIOTT INTL-A | 0.24% | |
| SYNOPSYS INC | 0.23% |
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