Compare fund portfolios

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

vs

WMBDX vs LUTAX

Shared holdings
11
WMBDX covered by LUTAX
3.79%
LUTAX covered by WMBDX
3.79%

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.

WMBDX (March 31, 2026)

SecurityWeight
Government National Mortgage Association3.01%
FIRST HORIZON2.99%
FR SD82992.29%
FR SD82882.28%
Fannie Mae Pool2.26%
FR SD82572.21%
FN MA46562.14%
FR SD82222.14%
FN MA46262.11%
Fannie Mae Pool1.96%
FNMA UMBS, 20 Year1.85%
Fannie Mae Pool1.77%
Government National Mortgage Association1.77%
US TREASURY N/B1.73%
FHMS K154 A31.67%
Freddie Mac REMICS1.62%
Freddie Mac REMICS1.61%
Freddie Mac REMICS1.59%
UMBS1.56%
Fannie Mae REMICS1.52%
US TREASURY N/B1.44%
US TREASURY N/B1.43%
UMBS1.35%
Fannie Mae REMICS1.31%
FN MA48071.27%
Ginnie Mae II Pool1.21%
AMGEN INC1.21%
Fannie Mae Pool1.20%
FNB CORP1.19%
Federal Farm Credit Banks Funding Corp1.16%
AUTOZONE INC1.16%
Ginnie Mae II Pool1.15%
Federal Farm Credit Banks Funding Corp1.14%
FN MA48471.14%
Fannie Mae REMICS1.13%
Freddie Mac REMICS1.08%
Ginnie Mae II Pool1.08%
US TREASURY N/B1.08%
FANNIE MAE POOL UMBS P#FA1361 5.500000001.04%
US TREASURY N/B1.02%
Freddie Mac Non Gold Pool0.94%
Fannie Mae Pool0.90%
FN MA47150.90%
Fannie Mae Pool0.89%
Freddie Mac REMICS0.86%
US TREASURY N/B0.86%
Freddie Mac Strips Floating Rate, Due 10/15/20370.85%
S 0 2/15/20510.83%
US TREASURY N/B0.82%
Government National Mortgage Association0.81%

LUTAX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B0.90%
US TREASURY N/B0.89%
US TREASURY N/B0.88%
US TREASURY N/B0.87%
US TREASURY N/B0.86%
US TREASURY N/B0.85%
US TREASURY N/B0.85%
US TREASURY N/B0.84%
US TREASURY N/B0.79%
US TREASURY N/B0.77%
US TREASURY N/B0.72%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.69%
US TREASURY N/B0.69%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
US TREASURY N/B0.65%
US TREASURY N/B0.64%
US TREASURY N/B0.57%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.49%

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