Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WIOPX vs DMX
Shared holdings
369
WIOPX covered by DMX
9.17%
DMX covered by WIOPX
9.17%
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.
WIOPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Voya VACS Series HYB Fund | 2.68% | |
| US TREASURY N/B | 1.78% | |
| UMBS, 30 Year | 1.58% | |
| US TREASURY N/B | 1.25% | |
| Voya VACS Series EMHCD Fund | 1.17% | |
| FR SD8342 | 0.90% | |
| US ULTRA BOND CBT Sep25 | 0.88% | |
| Government National Mortgage Association | 0.72% | |
| Progress Residential 2021-SFR3 | 0.64% | |
| UMBS, 30 Year | 0.61% | |
| Verus Securitization Trust, Series 2025-R2, Class M1 | 0.59% | |
| Fannie Mae REMICS | 0.52% | |
| US TREASURY N/B | 0.50% | |
| Angel Oak Mortgage Trust, Series 2025-6, Class M1A | 0.48% | |
| BCRR 2016-FRR3 Trust | 0.47% | |
| Government National Mortgage Association | 0.46% | |
| U.S. Treasury Notes | 0.42% | |
| PR Mortgage Loan Trust 2014-1 | 0.42% | |
| PMTT4 | 0.42% | |
| STACR 2021-HQA4 B1 12/41 | 0.42% | |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 0.41% | |
| Progress Residential Trust | 0.41% | |
| First Republic Mortgage Trust 2020-1 | 0.38% | |
| Fannie Mae REMICS | 0.36% | |
| US TREASURY N/B | 0.35% | |
| Fannie Mae REMICS | 0.34% | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | 0.34% | |
| AMSR 2021-SFR3 Trust | 0.32% | |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 0.31% | |
| PERU GOVERNMENT BOND SR UNSECURED 08/40 5.35 | 0.31% | |
| AES V7.6 01/15/55 | 0.31% | |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 0.30% | |
| Storm King Park CLO Ltd., Series 2022-1A, Class AR | 0.29% | |
| Empower CLO 2024-2 Ltd | 0.29% | |
| ABS | 0.29% | |
| Verus Securitization Trust, Series 2025-12, Class M1 | 0.29% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.29% | |
| Columbia Cent CLO 27 Ltd | 0.29% | |
| US TREASURY N/B | 0.29% | |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR | 0.29% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.29% | |
| FNMA, Series 2019-83, Class QS | 0.28% | |
| NextEra Energy Inc | 0.28% | |
| CENOVUS ENERGY | 0.28% | |
| Hungary Government Bond | 0.27% | |
| FREEPORT-MC C&G | 0.27% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.26% | |
| US TREASURY N/B | 0.25% | |
| Katayma CLO II Ltd | 0.25% | |
| FANNIE MAE POOL FN 04/54 FIXED 5.5 | 0.24% |
DMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 6.27% | |
| Bain Capital Credit CLO, Series 2018-2A, Class DR | 1.21% | |
| Verus Securitization Trust, Series 2025-5, Class B1 | 0.91% | |
| MFA Trust, Series 2025-NQM5, Class M1 | 0.91% | |
| Verus Securitization Trust, Series 2025-6, Class B1 | 0.91% | |
| PRPM Trust, Series 2025-NQM3, Class B1 | 0.91% | |
| EFMT, Series 2025-INV2, Class B2 | 0.90% | |
| Verus Securitization Trust, Series 2025-9, Class B2 | 0.90% | |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B1 | 0.90% | |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0.90% | |
| Verus Securitization Trust, Series 2025-11, Class B1 | 0.83% | |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.79% | |
| BRAVO Residential Funding Trust 2026-NQM1 | 0.78% | |
| Verus Securitization Trust, Series 2025-2, Class B1 | 0.76% | |
| Verus Securitization Trust, Series 2024-9, Class B1 | 0.76% | |
| OBX Trust, Series 2024-NQM18, Class M1 | 0.76% | |
| Victra Holdings LLC / Victra Finance Corp | 0.74% | |
| OBX Trust, Series 2024-NQM17, Class M1 | 0.73% | |
| PRPM Trust, Series 2025-NQM6, Class B1 | 0.72% | |
| OBX Trust, Series 2025-NQM23, Class M1 | 0.72% | |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class M1A | 0.72% | |
| Verus Securitization Trust, Series 2026-1, Class B1 | 0.72% | |
| DEATIR 8 02/01/28 144A | 0.69% | |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0.67% | |
| Global Aircraft Leasing Co., Ltd. | 0.66% | |
| Verus Securitization Trust, Series 2025-1, Class B1 | 0.61% | |
| LTH 6 11/15/31 144A | 0.61% | |
| COLT 2026-2 Mortgage Loan Trust | 0.61% | |
| Aspire Mortgage Trust | 0.61% | |
| JP MORGAN MORTGAGE TRUST SERIES 2024-VIS2 JPMMT 2024-VIS2 B2 | 0.60% | |
| Harvest US CLO Ltd., Series 2023-1A, Class DR | 0.60% | |
| BRAVO Residential Funding Trust Series 2026-NQM2 | 0.59% | |
| Carlyle US CLO Ltd., Series 2020-2A, Class CR2 | 0.58% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.50% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.43% | |
| Watco Cos LLC / Watco Finance Corp | 0.42% | |
| CHTR 4.75 03/01/30 144A | 0.40% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.38% | |
| PFSI 6.875 05/15/32 144A | 0.37% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A | 0.37% | |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0.37% | |
| POWSOL 6.75 09/15/32 144A | 0.37% | |
| GRIFFON CORPORATION REGD 5.75000000 | 0.36% | |
| GWR 6 1/4 04/15/32 | 0.36% | |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.34% | |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 0.34% | |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0.34% | |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 0.33% | |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0.33% | |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0.33% |
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