Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WSDAX vs NELAX
Shared holdings
15
WSDAX covered by NELAX
10.14%
NELAX covered by WSDAX
10.14%
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.
WSDAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 4.01% | |
| U.S. Treasury Bills | 3.59% | |
| WIB 0 03/19/26 | 2.24% | |
| U.S. Treasury Bills | 2.24% | |
| ALPHABET INC CL A | 1.38% | |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 1.21% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.14% | |
| FORD MOTOR CO | 1.00% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.97% | |
| US TREASURY N/B | 0.96% | |
| PBF Holding Company LLC | 0.96% | |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 0.95% | |
| GEO GRP. INC/THE 8.625% | 0.94% | |
| US TREASURY N/B | 0.94% | |
| APTIV SWISS HOLD | 0.94% | |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 0.94% | |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 0.94% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.94% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.93% | |
| Iron Mountain Inc. | 0.93% | |
| 1261229 BC Ltd | 0.93% | |
| CHARTER COMM OPT | 0.93% | |
| GTN 7.25 08/15/33 144A | 0.92% | |
| Six Flags Operations Inc. | 0.92% | |
| RITM 8 04/01/29 144A | 0.92% | |
| XPO INC REGD 144A P/P 6.25000000 | 0.92% | |
| RWT 7.75 06/15/27 | 0.91% | |
| MUVICO LLC SR SECURED 144A 02/29 15 | 0.91% | |
| MATV 8 10/01/29 144A | 0.91% | |
| VICI PROPERTIE | 0.91% | |
| US TREASURY N/B | 0.91% | |
| Golar LNG Ltd 7.25%, Due 09/19/2029 | 0.90% | |
| Boeing Co. (The), Conv. Pfd. | 0.90% | |
| SSP 9.875 08/15/30 144A | 0.90% | |
| Service Properties Trust | 0.90% | |
| BLACKLINE INC CONV 1% 06/01/2029 | 0.90% | |
| SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | 0.89% | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.89% | |
| GILEAD SCIENCES INC | 0.89% | |
| BXMT 5.5 03/15/27 | 0.89% | |
| AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000 | 0.89% | |
| CYH 10.875 01/15/32 144A | 0.88% | |
| Sinclair Television Group, Inc. | 0.86% | |
| ARGID 12 12/01/30 144a | 0.85% | |
| INTL BUS MACH CORP | 0.85% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.84% | |
| Westwood Enhanced Income Opportunity ETF USD Class | 0.82% | |
| GOLUB CAP | 0.81% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.81% | |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 0.80% |
NELAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 5.18% | |
| NVIDIA CORP | 4.34% | |
| ALPHABET INC CL A | 4.16% | |
| MICROSOFT CORP | 4.03% | |
| AMAZON.COM INC | 3.02% | |
| BROADCOM INC | 2.60% | |
| JOHNSON&JOHNSON | 1.42% | |
| LINDE PLC | 1.36% | |
| RTX CORP | 1.33% | |
| META PLATFORMS INC CL A | 1.31% | |
| AMPHENOL CORPORATION CL A | 1.23% | |
| WALMART INC | 1.19% | |
| WALT DISNEY CO/T | 1.17% | |
| WELLS FARGO & CO | 1.16% | |
| INTEL CORP | 1.16% | |
| WILLIAMS COS INC | 1.15% | |
| CISCO SYSTEMS INC | 1.14% | |
| GILEAD SCIENCES INC | 1.14% | |
| CHENIERE ENERGY INC | 1.14% | |
| COSTCO WHOLESALE CORP | 1.14% | |
| QUANTA SVCS INC | 1.13% | |
| CITIGROUP INC | 1.13% | |
| CASEY'S GENERAL | 1.13% | |
| L3HARRIS TECHNOLOGIES INC | 1.13% | |
| T-MOBILE US INC | 1.12% | |
| NORTHROP GRUMMAN CORP | 1.12% | |
| FEDEX CORP | 1.12% | |
| EMERSON ELECTRIC CO | 1.11% | |
| TRANE TECHNOLOGI | 1.10% | |
| NASDAQ INC | 1.09% | |
| O'REILLY AUTOMOTIVE INC | 1.09% | |
| LAM RESEARCH CORP | 1.08% | |
| ENTERGY CORP | 1.08% | |
| REGENERON PHARMACEUTICALS INC | 1.08% | |
| PERFORMANCE FOOD GROUP CO | 1.08% | |
| NVENT ELECTRIC | 1.07% | |
| EATON CORP PLC | 1.06% | |
| AMERICAN EXPRESS CO | 1.06% | |
| BWX TECHNOLOGIES INC | 1.05% | |
| ALLIANT ENERGY CORPORATION | 1.05% | |
| INTL BUS MACH CORP | 1.05% | |
| HOME DEPOT INC | 1.05% | |
| CRH PLC | 1.04% | |
| NETFLIX INC | 1.03% | |
| JPMORGAN CHASE and CO | 1.03% | |
| RALPH LAUREN CORP | 1.02% | |
| BOSTON SCIENTIFIC CORP | 1.01% | |
| COPART INC | 1.01% | |
| PALO ALTO NETWORKS INC | 1.01% | |
| ARISTA NETWORKS INC | 1.00% |
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