Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WMNUX vs ICVT
Shared holdings
66
WMNUX covered by ICVT
27.20%
ICVT covered by WMNUX
27.20%
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.
WMNUX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 3.58% | |
| STX 3.5 06/01/28 | 3.35% | |
| AEIS 2.5 09/15/28 | 2.95% | |
| MKS INC SR UNSECURED 06/30 1.25 | 2.50% | |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 2.48% | |
| BABA 0.5 06/01/31 | 2.36% | |
| GVA 3 1/4 06/15/30 | 2.24% | |
| IONS 1.75 06/15/28 | 2.21% | |
| PSN 2.625 03/01/29 | 2.17% | |
| DOCN 0 08/15/30 | 2.13% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.03% | |
| LYV 3.125 01/15/29 | 1.99% | |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 1.98% | |
| TTEK 2.25 08/15/28 | 1.95% | |
| MPUS 3 03/01/30 | 1.92% | |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 1.90% | |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 1.87% | |
| ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 1.85% | |
| Shift4 Payments, LLC | 1.81% | |
| ZSCALER INC | 1.78% | |
| NET 0 06/15/30 | 1.78% | |
| ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 | 1.74% | |
| BWX Technologies, Inc., Convertible | 1.74% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 1.73% | |
| JD.COM INC SR UNSECURED 06/29 0.25 | 1.69% | |
| DDOG 0 12/01/29 | 1.66% | |
| CMS Energy Corporation, Convertible | 1.64% | |
| Akamai Technologies, Inc., Convertible | 1.64% | |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 1.61% | |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 1.53% | |
| Chefs' Warehouse, Inc. (The), Conv. | 1.52% | |
| GPN 1.5 03/01/31 | 1.49% | |
| ITRON INC SR UNSECURED 07/30 1.375 | 1.43% | |
| CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 | 1.42% | |
| NUTANIX INC CONV 0.25% 10/01/2027 | 1.39% | |
| BLACKLINE INC CONV 1% 06/01/2029 | 1.34% | |
| CHKP 0 12/15/30 | 1.34% | |
| HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 1.32% | |
| LEU 0 08/15/32 | 1.27% | |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 1.24% | |
| Liberty Media Corp.-Liberty Formula One Corp. | 1.18% | |
| MMSI 3 02/01/29 | 1.17% | |
| GEO GRP. INC/THE 8.625% | 1.06% | |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 1.04% | |
| ZTS 0.25 06/15/29 | 1.03% | |
| MTH 1.75 05/15/28 | 1.03% | |
| RWT 7.75 06/15/27 | 1.02% | |
| DXCM 0.375 05/15/28 | 0.94% | |
| VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 0.87% | |
| Mirion Technologies (US), Inc. | 0.87% |
ICVT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 3.23% | |
| BABA 0.5 06/01/31 | 2.67% | |
| STX 3.5 06/01/28 | 1.52% | |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 1.04% | |
| CRWV 1.75 12/01/31 | 0.90% | |
| GME 0 06/15/32 | 0.88% | |
| Lumentum Holdings Inc., Conv. | 0.87% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.86% | |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.84% | |
| Lumentum Holdings, Inc. | 0.80% | |
| STRATEGY INC CONV 0% 12/01/2029 144A | 0.77% | |
| MPUS 3 03/01/30 | 0.74% | |
| MKS INC SR UNSECURED 06/30 1.25 | 0.72% | |
| PG&E Corporation, Convertible | 0.67% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.67% | |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 0.65% | |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 0.64% | |
| NET 0 06/15/30 | 0.64% | |
| Akamai Technologies, Inc., Convertible | 0.63% | |
| ZTS 0.25 06/15/29 | 0.62% | |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.62% | |
| JD.COM INC SR UNSECURED 06/29 0.25 | 0.61% | |
| CHKP 0 12/15/30 | 0.60% | |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0.60% | |
| InterDigital, Inc., Convertible | 0.58% | |
| Lumentum Holdings, Inc. | 0.56% | |
| AIRBNB INC ZERO COUPON 03/15/2026 | 0.55% | |
| STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 0.54% | |
| GPN 1.5 03/01/31 | 0.54% | |
| Duke Energy Corporation, Convertible | 0.53% | |
| EVRG 4.5 12/15/27 | 0.53% | |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.52% | |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.51% | |
| RIVN 3.625 10/15/30 | 0.51% | |
| Applied Digital Corporation, Convertible | 0.51% | |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 0.50% | |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.49% | |
| GME 0 04/01/30 | 0.49% | |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.49% | |
| Nebius Group NV 1.0%, Due 09/15/2030 | 0.49% | |
| Liberty Media Corporation | 0.49% | |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.48% | |
| Welltower OP, LLC, Convertible | 0.48% | |
| RIVN 4.625 03/15/29 | 0.48% | |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.48% | |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 0.47% | |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.47% | |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0.45% | |
| LYV 3.125 01/15/29 | 0.45% | |
| ON Semiconductor Corporation, Convertible | 0.45% |
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