Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WESIX vs PBXIX
Shared holdings
8
WESIX covered by PBXIX
17.18%
PBXIX covered by WESIX
17.18%
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.
WESIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PPL Capital Funding, Inc., Convertible | 4.15% | |
| Bridgebio Pharma Inc | 3.01% | |
| HPE 7 5/8 | 2.86% | |
| DLR 1.875 11/15/29 | 2.82% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 2.52% | |
| BTSG 6.75 02/01/27 | 2.52% | |
| BABA 0.5 06/01/31 | 2.46% | |
| Lumentum Holdings Inc., Conv. | 2.39% | |
| Applied Digital Corporation, Convertible | 2.35% | |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 2.26% | |
| ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | 2.20% | |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 2.19% | |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 2.19% | |
| BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 2.14% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 2.13% | |
| MPUS 3 03/01/30 | 2.11% | |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 2.04% | |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 2.04% | |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 1.95% | |
| U.S. Treasury Bills | 1.89% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 1.86% | |
| BWX Technologies, Inc., Convertible | 1.84% | |
| CYBR 0 06/15/30 | 1.82% | |
| Bitfarms Ltd/Canada | 1.81% | |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 1.67% | |
| Energy Fuels Inc., Conv. | 1.56% | |
| SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 | 1.49% | |
| Mirion Technologies (US), Inc. | 1.45% | |
| SHIFT4 PMTS INC 6% MANDAT | 1.43% | |
| LEU 0 08/15/32 | 1.41% | |
| IONS 0 12/01/30 | 1.39% | |
| Voyager Technologies, Inc., Conv. | 1.38% | |
| WisdomTree Inc | 1.38% | |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 1.36% | |
| AVAV 0 07/15/30 | 1.30% | |
| INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A | 1.28% | |
| Bloom Energy Corporation | 1.27% | |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 1.27% | |
| Akamai Technologies, Inc., Convertible | 1.23% | |
| TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 | 1.15% | |
| Ormat Technologies Inc | 1.11% | |
| COGT 1.625 11/15/31 | 1.09% | |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 1.07% | |
| PGY 6.125 10/01/29 | 1.02% | |
| ARWR 0 01/15/32 | 1.01% | |
| Plug Power, Inc. | 1.00% | |
| GME 0 06/15/32 | 0.92% | |
| The Southern Company | 0.91% | |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 0.91% | |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.91% |
PBXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 6.25% | |
| LNT 3 1/4 05/30/28 | 5.15% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 5.15% | |
| PPL Capital Funding, Inc., Convertible | 5.09% | |
| DLR 1.875 11/15/29 | 4.91% | |
| GPN 1.5 03/01/31 | 4.88% | |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 4.79% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 4.79% | |
| ON Semiconductor Corporation, Convertible | 4.74% | |
| Bank of America Corp., Series L, Conv. Pfd. | 4.67% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 4.62% | |
| Etsy, Inc. 0.250%, Due 06/15/2028 | 4.54% | |
| MTH 1.75 05/15/28 | 4.27% | |
| KRG 0 3/4 04/01/27 | 3.34% | |
| Boeing Co. (The), Conv. Pfd. | 3.08% | |
| HPE 7 5/8 | 2.82% | |
| DraftKings Holdings, Inc., Convertible | 2.54% | |
| NET 0 06/15/30 | 2.44% | |
| WELLTOWER INC | 2.25% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 1.89% | |
| ITT INC | 1.89% | |
| DDOG 0 12/01/29 | 1.83% | |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 1.53% | |
| HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 | 1.50% | |
| Microchip Technology Inc | 1.49% | |
| Shift4 Payments, LLC | 1.46% | |
| MEDTRONIC PLC | 1.40% | |
| KKR & Company, Inc., Convertible, 6.250% | 1.37% | |
| CHENIERE ENERGY INC | 1.26% | |
| Ares Management Corp., Series B, Conv. Pfd. | 1.26% | |
| Guardant Health, Inc. | 1.03% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.76% | |
| DOVER CORP | 0.54% | |
| ATI INC | 0.49% |
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