Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WRPIX vs CWXAX
Shared holdings
1
WRPIX covered by CWXAX
25.32%
CWXAX covered by WRPIX
25.32%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WRPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 62.92% | |
| U.S. Treasury Bills | 25.32% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 2.44% | |
| U.S. Treasury Bills | 2.12% | |
| U.S. Treasury Bills | 2.12% | |
| U.S. Treasury Bills | 2.10% | |
| ZINC FUTURES 3 MONTHS | 0.87% | |
| THREE MONTH SONIA (ICE) MAR 26 | 0.58% | |
| VSTOXX FUTURE JAN26 | 0.41% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.40% | |
| WTI CRUDE MAR 26 | 0.32% | |
| WHEAT SEP 26 | 0.18% | |
| WTI CRUDE SEP 26 | 0.14% | |
| WORLDCLIMATE PARI MAR26 | 0.05% | |
| S+P/TSX 60 IX FUT MAR26 | 0.03% | |
| SPI 200 MAR 26 | 0.01% |
CWXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 36.47% | |
| FIRST AM-TR OB-X | 9.28% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 5.88% | |
| IT 4.5 07/01/28 144A | 5.27% | |
| INTEL CORP | 4.85% | |
| BEST BUY CO INC | 4.84% | |
| ARES CAPITAL COR | 4.81% | |
| DKS 4 10/01/29 144A | 4.81% | |
| LOWE'S COS INC | 4.79% | |
| HCA INC | 4.78% | |
| SKYWORKS SOLUT | 4.75% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 4.74% | |
| ET 6 02/01/29 144A | 4.74% |
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