Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WSICX vs APLU
Shared holdings
221
WSICX covered by APLU
26.62%
APLU covered by WSICX
26.62%
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.
WSICX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| G2SF 5.5 4/25 | 7.17% | |
| FNCL 5 4/26 | 5.39% | |
| FNCL 6 4/26 | 4.91% | |
| US TREASURY N/B | 2.59% | |
| ALLSPRING GOVERNMENT MONEY MAR | 2.04% | |
| Presidencia da Republica | 1.68% | |
| ITALY REPUBLIC OF 2.2% 02/28/2028 REGS | 1.66% | |
| Spain Government Bond | 1.63% | |
| Gouvernement De France | 1.62% | |
| FR SD8469 | 1.60% | |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 1.60% | |
| US TREASURY N/B | 1.30% | |
| Freddie Mac Pool | 1.13% | |
| FNCL 5.5 4/26 | 1.11% | |
| G2 MB0092 | 0.94% | |
| US TREASURY N/B | 0.91% | |
| Bundesobligation | 0.82% | |
| AUSTRALIAN GOVT. | 0.82% | |
| SWEDISH GOVRNMNT | 0.81% | |
| Kingdom of Belgium Government Bonds | 0.81% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.80% | |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.80% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.80% | |
| Czech Republic Government Bond | 0.80% | |
| AUSTRALIAN GOVT. | 0.79% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0.78% | |
| G2 MB0091 | 0.55% | |
| OWL ROCK CAPITAL | 0.43% | |
| Presidencia de la Republica de Chile | 0.42% | |
| Vanguard Short-Term Corporate Bond ETF | 0.42% | |
| NEW S WALES TREA | 0.41% | |
| UK TSY GILT | 0.40% | |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 0.40% | |
| G2SF 5 4/26 | 0.40% | |
| FS Rialto 2021-FL3 | 0.40% | |
| Centersquare Issuer LLC, Series 2024-1A, Class A2 | 0.38% | |
| MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A | 0.37% | |
| NBC FUNDING LLC SER 2024-1A CL A2 REGD 144A P/P 6.75000000 | 0.36% | |
| BPLN V4.875 PERP | 0.35% | |
| STARWOOD 2025 SIF5 LLC | 0.35% | |
| NATL AUSTRALIABK | 0.33% | |
| TUI AG | 0.32% | |
| Heidelberg Materials Finance Luxembourg SA | 0.31% | |
| JPMORGAN CHASE | 0.31% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.30% | |
| CENTERSQUARE ISSUER LLC CNSQ 2025-1A A2 | 0.30% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.30% | |
| 1261229 BC Ltd | 0.30% | |
| BX TRUST 2022 CLS | 0.29% | |
| SKX 10 07/15/33 144a | 0.29% |
APLU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 2.92% | |
| ALLSPRING GOVERNMENT MONEY MAR | 2.87% | |
| Fannie Mae Pool | 1.69% | |
| Uniform Mortgage-Backed Securities | 1.64% | |
| G2 MB0091 | 1.43% | |
| US TREASURY N/B | 1.33% | |
| FN MA5646 | 1.25% | |
| US TREASURY N/B | 1.07% | |
| G2 MB0092 | 0.99% | |
| Uniform Mortgage-Backed Securities | 0.97% | |
| US TREASURY N/B | 0.97% | |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 0.94% | |
| Fannie Mae Pool | 0.83% | |
| G2SF 5 3/25 | 0.80% | |
| Freddie Mac Pool | 0.79% | |
| US TREASURY N/B | 0.77% | |
| FN MA5701 | 0.76% | |
| US TREASURY N/B | 0.74% | |
| FR SD8390 | 0.72% | |
| G2 MA7589 | 0.71% | |
| G2 MB0686 | 0.70% | |
| FR RQ0064 | 0.70% | |
| FN MA5880 | 0.69% | |
| Fannie Mae Pool | 0.66% | |
| FN MA5736 | 0.56% | |
| Freddie Mac Pool | 0.54% | |
| G2 MB0624 | 0.51% | |
| Presidencia da Republica | 0.50% | |
| FNMASECY | 0.50% | |
| US TREASURY N/B | 0.50% | |
| Gouvernement De France | 0.48% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 0.48% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.48% | |
| FNMA POOL FM9482 FN 11/51 FIXED VAR | 0.47% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.45% | |
| Angel Oak Mortgage Trust, Series 2025-HB2, Class A1 | 0.44% | |
| FN MA5528 | 0.43% | |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 0.43% | |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 0.43% | |
| FR SB8371 | 0.42% | |
| GNMA | 0.42% | |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 0.41% | |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 0.41% | |
| G2 MA7535 | 0.40% | |
| FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 0.40% | |
| FNCL 6 3/24 | 0.39% | |
| G2 MB0306 | 0.38% | |
| G2 MA9906 | 0.38% | |
| Uniform Mortgage-Backed Security, TBA | 0.37% |
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