Compare fund portfolios

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

vs

WRPIX vs TEST

Shared holdings
3
WRPIX covered by TEST
29.55%
TEST covered by WRPIX
29.55%

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)

SecurityWeight
ALLSPRING GOVERNMENT MONEY MAR62.92%
U.S. Treasury Bills25.32%
ZTO EXPRESS CAYMAN INC (GS) (CFD)2.44%
U.S. Treasury Bills2.12%
U.S. Treasury Bills2.12%
U.S. Treasury Bills2.10%
ZINC FUTURES 3 MONTHS0.87%
THREE MONTH SONIA (ICE) MAR 260.58%
VSTOXX FUTURE JAN260.41%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.40%
WTI CRUDE MAR 260.32%
WHEAT SEP 260.18%
WTI CRUDE SEP 260.14%
WORLDCLIMATE PARI MAR260.05%
S+P/TSX 60 IX FUT MAR260.03%
SPI 200 MAR 260.01%

TEST (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills25.83%
U.S. Treasury Bills25.82%
FRST AM-GV OB-X16.75%
U.S. Treasury Bills13.95%
U.S. Treasury Bills13.91%
US ULTRA BOND CBT Sep253.74%

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