Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

WGCIX vs WCIIX

Shared holdings
1
WGCIX covered by WCIIX
2.66%
WCIIX 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%

WCIIX (Aug. 31, 2024)

SecurityWeight
ALLSPRING GOVERNMENT MONEY MAR5.11%
BANK OF AMERICA1.99%
MORGAN STANLEY B1.99%
WELLS FARGO BANK1.99%
WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A31.99%
TORONTO DOM BANK1.97%
PHILIP MORRIS IN1.97%
SIMON PROP GP LP1.97%
STATE STREET COR1.96%
JPMORGAN CHASE1.90%
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A31.79%
Tesla Auto Lease Trust, Series 2023-A, Class A31.76%
BMW US Capital, LLC1.75%
PNC FINANCIAL1.68%
SBNA Auto Lease Trust, Series 2023-A, Class A31.61%
AUST & NZ BK NY1.59%
EFF 2024-1 A21.59%
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR1.59%
Chase Auto Owner Trust 2024-41.59%
ROYAL BK CANADA1.58%
BK OF NY MELLON1.58%
SKANDINAVISKA ENSKILDA BANKEN AB1.58%
GMALT 2022-3 A41.58%
AMERICAN HONDA F1.58%
CAN IMPERIAL BK1.57%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA1.57%
Mercedes-Benz Finance North America, LLC1.56%
BANK OF MONTREAL1.55%
CITIBANK NA1.52%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.621.52%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR1.50%
NTT FINANCE1.50%
US BANCORP1.47%
SUMITOMO MITSUI1.46%
NYLIFE 3.6 08/05/251.41%
MassMutual Glocal Funding 4.15%, Due 08/26/20251.39%
MITSUB UFJ FIN1.38%
UNITEDHEALTH GRP1.36%
DTRT 2024-1 A31.30%
BRISTOL-MYERS1.30%
COOP RAB UA/NY1.23%
UBS AG LONDON1.20%
BMW Vehicle Owner Trust 2024-A1.19%
HP ENTERPRISE1.19%
HAROT 2021-4 A41.18%
FORDL 2024-A A3 5.06% 05-15-271.15%
Ginnie Mae II Pool1.02%
CARMX 2021-4 A31.00%
THE CAMPBELLS CO1.00%
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 COPAR 2023-1 A20.96%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.