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WTSIX vs FARX

Shared holdings
1
WTSIX covered by FARX
9.08%
FARX covered by WTSIX
9.08%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WTSIX (March 31, 2026)

SecurityWeight
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund30.02%
WisdomTree Mortgage Plus Bond Fund20.02%
WisdomTree U.S. Short-Term Corporate Bond Fund20.00%
WISDOMTREE FLOATING RATE TRE MUTUAL FUND15.16%
WisdomTree Interest Rate Hedged High Yield Bond Fund14.81%

FARX (Jan. 31, 2026)

SecurityWeight
VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF23.27%
AMERICAN BEACON AHL TREND MUTUAL FUND21.67%
Harbor Commodity All Weather Strategy ETF14.31%
WISDOMTREE FLOATING RATE TRE MUTUAL FUND9.08%
IMGP DBI MANAGED FUTURES STR MUTUAL FUND6.71%
ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND4.79%
JPM ULTRA-SHT IN4.51%
ISHARES US SMALLCAP EQUITY F MUTUAL FUND4.45%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND3.62%
AVANTIS INTL S/C VALUE ETF MUTUAL FUND2.81%
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND2.77%
VANGUARD DVD A E2.02%

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