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WGCIX vs ESAAX

Shared holdings
1
WGCIX covered by ESAAX
2.66%
ESAAX covered by WGCIX
2.66%

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.

WGCIX (Dec. 31, 2024)

SecurityWeight
ALLSPRING GOVERNMENT MONEY MAR2.66%
MORGAN STANLEY2.15%
MOTOROLA SOLUTIO1.35%
VERIZON COMM INC1.31%
ORACLE CORP1.22%
AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A1.21%
MPLX LP1.19%
British Airways PLC1.15%
AMER INTL GROUP1.13%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/25 1.81.12%
PACIFICORP1.08%
CITIGROUP INC1.05%
ATHENE HOLDING1.04%
UNITED TECH CORP1.02%
VERIZON COMM INC1.00%
WARNERMEDIA HLDG0.97%
NXP BV/NXP FDG0.96%
EQUINIX INC0.92%
HSBC HOLDINGS0.89%
SANTANDER HOLD0.88%
US TREASURY N/B0.86%
NATL AUSTRALIABK0.86%
UBS V9.25 PERP 144a0.84%
BP CAP MKTS AMER0.83%
RECKITT BENCKISER TREASURY SERVICES PLC0.83%
MARATHON PETRO0.83%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG0.81%
O2 Telefonica Deutschland Finanzierungs GmbH0.80%
SANTANDER UK GRP0.79%
DANSKE BANK A/S0.79%
Zuercher Kantonalbank0.79%
ROGERS COMMUNIC0.77%
ABBVIE INC0.77%
UNITEDHEALTH GRP0.74%
CENTENE CORP0.74%
BELFIUS BANK SA0.73%
KINDER MORGAN EN0.71%
BANCO SANTANDER0.71%
NATL GAS TRANSM0.70%
HSBC HOLDINGS0.68%
Computershare US Inc0.68%
CHARTER COMM OPT0.68%
APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS0.68%
SIMON PROP GP LP0.67%
AM AIRLN 14-1 A0.67%
SUMITOMO MITSUI0.67%
INTEL CORP0.66%
UBS GROUP0.65%
CUMMINS INC0.64%
US Airways 2012-2 Class A Pass Through Trust0.64%

ESAAX (May 31, 2025)

SecurityWeight
ALLSPRING GOVERNMENT MONEY MAR5.82%
US TREASURY N/B3.33%
U.S. Treasury Bills2.79%
US TREASURY N/B2.42%
Freddie Mac Multifamily Structured Pass Through Certificates2.02%
Government National Mortgage Association1.80%
Freddie Mac Multifamily Structured Pass Through Certificates1.78%
Fannie Mae REMICS1.51%
Fannie Mae REMICS1.25%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H19 FB1.23%
Fannie Mae REMICS1.16%
Fannie Mae Pool1.15%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q030 A1.11%
Freddie Mac Non Gold Pool1.08%
Freddie Mac Multifamily Structured Pass Through Certificates1.08%
Fannie Mae REMICS1.04%
Government National Mortgage Association0.97%
Government National Mortgage Association0.96%
Fannie Mae Pool0.95%
Fannie Mae Trust 2004-W150.92%
Freddie Mac Structured Pass-Through Certificates0.88%
Freddie Mac Structured Pass-Through Certificates0.83%
Freddie Mac Structured Pass-Through Certificates0.79%
Fannie Mae-Aces0.75%
FANNIEMAE GRANTOR TRUST FNGT 2002 T18 A50.73%
Fannie Mae REMICS0.72%
Cal Dive I-Title XI Inc0.68%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC0.68%
Fannie Mae Grantor Trust 2001-T120.64%
Fannie Mae Pool0.59%
Fannie Mae REMIC Trust 2004-W120.59%
Government National Mortgage Association0.57%
FSPC T-62 1A1 V/R 10/25/44 5.278100000.55%
Freddie Mac REMICS0.54%
Fannie Mae Pool0.53%
Freddie Mac Structured Pass-Through Certificates0.53%
Fannie Mae Pool0.51%
Government National Mortgage Association Floating Rate, Due 10/20/20420.51%
Fannie Mae Trust 2006-W10.51%
FNR 2019-53 FA0.50%
Fannie Mae REMIC Trust 2003-W180.50%
Fannie Mae Pool0.49%
Freddie Mac REMICS Floating Rate, Due 02/15/20480.49%
Government National Mortgage Association0.49%
Government National Mortgage Association0.49%
FNR 2015-38 DF0.48%
Fannie Mae Pool0.48%
Government National Mortgage Association Floating Rate, Due 05/16/20390.48%
FANNIE MAE FNR 2016 82 FM0.48%
Freddie Mac REMICS0.47%

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