Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WMSRX vs ASGCX
Shared holdings
1
WMSRX covered by ASGCX
1.39%
ASGCX covered by WMSRX
1.39%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WMSRX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| TARRANT MTHDT HLTH 08B L=TD V1 | 4.86% | |
| SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE | 3.93% | |
| SOUTHCENTRL PA GEN AUTH REVENUE | 3.24% | |
| NYC VAR-SUBSER L-3 | 2.83% | |
| UNIV OF MICHIGAN MI REGD V/R B/E 3.60000000 | 2.83% | |
| NJ VIRTUA HEALTH 09C L=JP V1 | 2.83% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 2.83% | |
| MN FAIRVIEW HLTH 18C L=BA V1 | 2.83% | |
| District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1 | 2.83% | |
| MS BUS FIN-VAR-D-CHEV | 2.83% | |
| CT HLTH&EDU FACS AUTH | 2.83% | |
| MET TRANSPRTN-E3 | 2.83% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.83% | |
| Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A | 2.83% | |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 2.83% | |
| King (County of), WA, Series 2019 A, Ref. VRD GO Bonds | 2.83% | |
| ILLINOIS ST FIN AUTH REVENUE | 2.83% | |
| WINCHESTER VA ECON DEV AUTH REVENUE | 2.83% | |
| OR FACS AUTH-B-REF | 2.83% | |
| West Palm Beach (City of), FL, Series 2008 C, VRD RB | 2.83% | |
| University of Colorado Hospital Authority, Series 2018, RB | 2.83% | |
| ID HLTH FACS AUTH-C | 2.83% | |
| HAMILTON REV -REF | 2.83% | |
| San Antonio Water System, Subordinate Lien, Series 2024A | 2.83% | |
| UNIV WI HOSP 18B Q=JP V1 | 2.83% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 2.83% | |
| MISSOURI ST DEV FIN BRD CULTUR REGD V/R B/E 2.55000000 | 2.83% | |
| Los Angeles Department of Water & Power | 2.83% | |
| PHX CHILDRENS HOSP 19B L=TD V1 | 2.83% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 2.83% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 2.83% | |
| COBB CNTY GA HOSP AUTH | 2.83% | |
| Rutgers The State University of New Jersey, Series 2009, RB | 2.02% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | 2.02% | |
| ALLSPRING GOVERNMENT MONEY MAR | 1.39% | |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | 0.36% |
ASGCX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 12.10% | |
| SOCIETE GENERALE PB USD | 9.81% | |
| NVIDIA CORP | 1.76% | |
| VERIZON COMMUNICATIONS INC | 1.71% | |
| BANK OF NEW YORK MELLON CORP | 1.62% | |
| ALLSTATE CORPORATION | 1.60% | |
| APPLE INC | 1.60% | |
| CANADIAN TIRE-A | 1.53% | |
| GARMIN LTD | 1.42% | |
| TYSON FOODS INC CL A | 1.41% | |
| SUMITOMO CORP | 1.40% | |
| THE BOOKING HOLDINGS INC | 1.36% | |
| WARTSILA OYJ CLASS B | 1.35% | |
| DEUTSCHE BANK-RG | 1.34% | |
| KINROSS GOLD CORP | 1.23% | |
| COREBRIDGE FINANCIAL INC | 1.22% | |
| NORTHERN TRUST CORP | 1.19% | |
| IDEMITSU KOSAN C | 1.18% | |
| GEN DIGITAL INC | 1.17% | |
| MICROSOFT CORP | 1.11% | |
| MS&AD INSURANCE | 1.10% | |
| BOC HONG KONG HO | 1.09% | |
| META PLATFORMS INC CL A | 1.07% | |
| ENGIE | 1.04% | |
| QORVO INC | 1.04% | |
| CENCORA INC | 1.03% | |
| LEIDOS HOLDINGS INC | 1.02% | |
| KLA CORP | 1.02% | |
| AMAZON.COM INC | 1.02% | |
| Vodafone Group Public Limited Company | 1.01% | |
| CARREFOUR SA | 0.99% | |
| ALPHABET INC CL A | 0.99% | |
| ENEOS HOLDINGS I | 0.99% | |
| EMCOR GROUP INC | 0.98% | |
| UNIVERSAL HLTH-B | 0.95% | |
| OSAKA GAS CO LTD | 0.94% | |
| CARLISLE COS INC | 0.91% | |
| NATWEST GROUP PLC | 0.87% | |
| DOMINION ENERGY INC | 0.86% | |
| YANGZIJIANG SHIP | 0.85% | |
| KRAFT HEINZ CO/T | 0.81% | |
| APPLIED MATERIALS INC | 0.75% | |
| LENNAR CORP CL A | 0.75% | |
| SBA COMMUNICATIONS CORP | 0.74% | |
| SWIRE PACIFIC-A | 0.73% | |
| ALPHABET INC CL C | 0.73% | |
| FOX CORPORATION B | 0.70% | |
| CENTRAL JAPAN RL | 0.69% | |
| SUMITOMO MITSUI | 0.67% | |
| ELECTRONIC ARTS INC | 0.67% |
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