Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WINC vs FSLD
Shared holdings
8
WINC covered by FSLD
2.35%
FSLD covered by WINC
2.35%
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.
WINC (June 30, 2025)
| Security | Weight | |
|---|---|---|
| BNY CASH RESERVE | 18.51% | |
| BROWN & BROWN | 3.36% | |
| GOLDMAN SACHS GP | 1.89% | |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125 | 1.75% | |
| FOUNDRY JV HOLDC | 1.74% | |
| MORGAN STANLEY | 1.72% | |
| HSBC HOLDINGS | 1.70% | |
| Enel Finance International N.V. | 1.68% | |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 1.67% | |
| FORD MOTOR CRED | 1.67% | |
| BANCO SANTANDER | 1.66% | |
| MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 | 1.64% | |
| FORD MOTOR CRED | 1.62% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 1.62% | |
| CHARTER COMM OPT | 1.61% | |
| INTEL CORP | 1.57% | |
| Goodgreen, Series 2023-1A, Class A | 1.57% | |
| T-MOBILE USA INC | 1.49% | |
| CHARTER COMM OPT | 1.43% | |
| PACIFIC GAS&ELEC | 1.34% | |
| Enterprise Products Operating LLC, Series D | 1.33% | |
| NSANY 1.85 09/16/26 | 1.27% | |
| CVS HEALTH CORP | 1.25% | |
| AERCAP IRELAND | 1.22% | |
| BANK OF AMER CRP | 1.18% | |
| AMRIZE FINANCE | 1.18% | |
| EQT CORP SR UNSECURED 144A 06/27 7.5 | 1.10% | |
| WELLS FARGO CO | 1.09% | |
| FREEPORT-MCMORAN | 1.08% | |
| BANK OF AMER CRP | 1.05% | |
| MICRON TECH | 1.03% | |
| CCL 5.75 03/01/27 144A | 1.01% | |
| WESTERN GAS PART | 1.00% | |
| LVS 3.5 08/18/26 | 0.99% | |
| BAT INTL FINANCE | 0.98% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.98% | |
| LPL HOLDINGS INC | 0.93% | |
| Carnival Corp | 0.88% | |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 0.84% | |
| BOEING CO | 0.82% | |
| AM AIRLN 15-1 A | 0.81% | |
| GENERAL MOTORS C | 0.79% | |
| LPL HOLDINGS INC | 0.76% | |
| IAGLN 3.35 06/15/29 144A | 0.71% | |
| OCCIDENTAL PETE | 0.69% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.69% | |
| Jane Street Group / JSG Finance Inc. | 0.69% | |
| VST 5.05 12/30/26 144A | 0.67% | |
| ENTERPRISE PRODU | 0.66% | |
| VONTIER CORP | 0.65% |
FSLD (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 7.29% | |
| US TREASURY N/B | 6.56% | |
| U.S. Treasury Bills | 6.44% | |
| U.S. Treasury Bills | 6.26% | |
| US TREASURY N/B | 3.51% | |
| Fidelity Cash Central Fund | 3.03% | |
| U.S. Treasury Bills | 2.98% | |
| BANK OF AMER CRP | 0.89% | |
| JPMORGAN CHASE | 0.89% | |
| EQT CORP | 0.83% | |
| GEN MOTORS FIN | 0.82% | |
| PNC FINANCIAL | 0.82% | |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 0.81% | |
| CITIZENS FIN GRP | 0.79% | |
| DOMINION ENERGY | 0.73% | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | 0.72% | |
| HP ENTERPRISE | 0.66% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.62% | |
| Honda Auto Receivables Owner Trust, Series 2025-1, Class A2 | 0.50% | |
| COMET 2019-A3 A3 | 0.49% | |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | 0.49% | |
| ROPER TECHNOLOGI | 0.46% | |
| ORACLE CORP | 0.45% | |
| RY F 10/18/27 GMTN | 0.44% | |
| AT&T INC | 0.43% | |
| O'REILLY AUTOMOT | 0.41% | |
| DLLAA LLC, Series 2023-1A, Class A3 | 0.40% | |
| TORONTO DOM BANK | 0.40% | |
| DLLMT LLC | 0.40% | |
| Goldman Sachs Group, Inc. (The) | 0.40% | |
| VWALT 2024-A A3 | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| GMALT 2025-1 A3 | 0.40% | |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 0.40% | |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 0.40% | |
| MS F 04/13/28 MTN | 0.40% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.40% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.40% | |
| DELL INT / EMC | 0.40% | |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.40% | |
| DLLST LLC, Series 2024-1A, Class A3 | 0.40% | |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 0.40% | |
| RY Float 07/23/27 | 0.40% | |
| BANK OF NEW YORK MELLON CORP THE | 0.40% | |
| BANK OF MONTREAL | 0.40% | |
| STATE STREET CRP | 0.40% | |
| CAN IMPERIAL BK | 0.40% | |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 0.40% | |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0.40% | |
| MBALT 2024-B A3 | 0.40% |
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