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WTSIX vs FCBD

Shared holdings
1
WTSIX covered by FCBD
9.84%
FCBD covered by WTSIX
9.84%

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%

FCBD (Jan. 31, 2026)

SecurityWeight
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY25.15%
TCW FLEX INC ETF24.51%
JPMORGAN CORE PLUS BOND ETF MUTUAL FUND18.66%
REGAN FLOATING RATE MBS ETF MUTUAL FUND9.94%
WISDOMTREE FLOATING RATE TRE MUTUAL FUND9.84%
JPM ULTRA-SHT IN6.48%
iShares Investment Grade Systematic Bond ETF5.41%

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