Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CWAAX vs FMB
Shared holdings
45
CWAAX covered by FMB
4.59%
FMB covered by CWAAX
4.59%
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.
CWAAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Kern Community College District, Series D | 2.10% | |
| YONKERS NY REGD B/E BAM 5.00000000 | 2.07% | |
| Consolidated Municipalities Electric Power Systems Joint Powers Board | 2.06% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 2.06% | |
| Port of Portland, Series 27 A | 1.94% | |
| DENVER CO ARPT 5.50% 11/15/2033 | 1.93% | |
| MD EDC 0% 10/1/2036 MT | 1.93% | |
| New Hope Cultural Education Facilities Finance Corp., Series 2025, RB | 1.89% | |
| CALIFORNIA COMMUNITY VAR | 1.59% | |
| Pennsylvania Turnpike Commission 5.00% 12/01/2039 | 1.55% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.50% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 1.46% | |
| RESTRUCTURED-SER A1 | 1.41% | |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | 1.39% | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 1.34% | |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 1.33% | |
| MET WA ARPTS AUTH-A-A | 1.32% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 1.32% | |
| MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.20000000 | 1.30% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 1.26% | |
| NJ TRANSPR TRUST | 1.16% | |
| South Carolina Public Service Authority | 1.14% | |
| Louisville/Jefferson County Metropolitan Government | 1.12% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1.07% | |
| Virginia Commonwealth Transportation Board | 1.05% | |
| Virginia Small Business Financing Authority | 1.04% | |
| JEA Electric System Revenue | 1.03% | |
| NH HLTH EDU FACS-REF | 1.03% | |
| NEW YORK NY REGD B/E 5.25000000 | 1.03% | |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 1.03% | |
| Metropolitan Nashville Airport Authority (The), Series B | 1.03% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.03% | |
| Columbus Regional Airport Authority, Series 2025 A | 1.02% | |
| Newark Higher Education Finance Corp. | 1.02% | |
| Pennsylvania Economic Development Financing Authority | 1.02% | |
| CA CASFIN 5.5 09/01/2056 | 1.01% | |
| Florida Development Finance Corp | 1.01% | |
| NM MUNI ENERGY ACQ AU | 1.00% | |
| State of Illinois, Series 2020 | 1.00% | |
| JACKSONVILLE STATE UNIVERSITY BAM 5.125% 08-01-44 | 1.00% | |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 1.00% | |
| SOUTHEAST ENRG 5% MT | 0.99% | |
| Idaho Health Facilities Authority | 0.99% | |
| STATE OF NEW JERSEY 5.0% 12-15-39 | 0.99% | |
| BLACK BELT ENERGY GAS VAR | 0.99% | |
| Lakewood Ranch Stewardship District Utility Revenue | 0.99% | |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB | 0.99% | |
| MAXATAWNY TWP P 5% 1/1/2041 | 0.97% | |
| Union County Hospital Facility Authority | 0.96% | |
| State of Hawaii, Series 2018 A | 0.96% |
FMB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| County of Meade, Series B-1 | 0.81% | |
| MAIN STR NAT GA 4% 9/1/2052 | 0.74% | |
| MUNIBOND | 0.51% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.50% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.47% | |
| S E ENERGY COOP DT | 0.46% | |
| City of Atlanta GA Airport Passenger Facility Charge | 0.45% | |
| NY DORM AUTH-E | 0.42% | |
| SOUTHEAST ENERGY AUTH VAR | 0.41% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.41% | |
| MUNIBOND | 0.39% | |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-40 | 0.37% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.36% | |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025 | 0.34% | |
| E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 | 0.32% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.32% | |
| NYC NY 5% 3/1/42 | 0.32% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 | 0.32% | |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds | 0.31% | |
| Walker County Economic & Industrial Development Authority | 0.30% | |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 | 0.30% | |
| North Texas Tollway Authority, First Tier, Series 2020A | 0.30% | |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB | 0.29% | |
| State of Connecticut, Series 2020 A | 0.29% | |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.29% | |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 0.29% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.28% | |
| NEW YORK NY | 0.28% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| New Hampshire Business Finance Authority | 0.28% | |
| WA ST 5% 8/1/2041 | 0.27% | |
| SOUTHEAST ENERGY-D | 0.27% | |
| IPS Multi-School Building Corp | 0.27% | |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 0.26% | |
| TX WTR DEV BRD -REV | 0.26% | |
| TX PRIVATE ACTIVITY-A | 0.26% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.26% | |
| DELAWARE VLY REG-B | 0.26% | |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | 0.26% | |
| Tri-County Metropolitan Transportation District of Oregon, Series 2018, RB | 0.26% | |
| MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| Energy Southeast A Cooperative District, Series B-1 | 0.25% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.24% | |
| East Allen Multi School Building Corp | 0.24% | |
| Kentucky Municipal Energy Agency | 0.24% | |
| Round Rock Independent School District | 0.24% | |
| SOUTHEAST ENRG 5% MT | 0.24% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 | 0.24% | |
| HOUSTON TX ARPT SYS REVENUE | 0.23% |
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