Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CWAIX vs FSIKX
Shared holdings
5
CWAIX covered by FSIKX
2.15%
FSIKX covered by CWAIX
2.15%
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.
CWAIX (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% |
FSIKX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.88% | |
| CT SPEC TAX 5% 7/1/2034 | 2.09% | |
| DALLAS TX 5% 2/15/2031 | 1.34% | |
| VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-28 | 1.30% | |
| CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 1.30% | |
| TOMBALL TX ISD 5% 2/15/2038 | 1.29% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.26% | |
| TRAVI TX 89439Y 5% 3/1/2027 | 1.17% | |
| ALLEGHENY CO PA 5% 12/1/2026 | 1.02% | |
| City of Atlanta Department of Aviation, Series 2025BB-1 | 1.02% | |
| ILLINOIS FINANC 5% 10/1/2029 | 1.02% | |
| ARLINGTON MA 2% 9/15/2034 | 0.95% | |
| BOSTON MA W and S 3% 11/1/2033 | 0.94% | |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 0.90% | |
| State of California | 0.89% | |
| WAKE CNTY LTD O 5% 5/1/2036 | 0.89% | |
| NJ TRANSPRTN TRUST-CC | 0.88% | |
| WA ST UNIV-REF | 0.83% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.82% | |
| Los Angeles Department of Water & Power Water System, Series 2025 C | 0.81% | |
| DENTON TX ISD-SER B2 | 0.80% | |
| UNIV TX 2% 8/15/2036 | 0.80% | |
| ESCAMBIA FL HSP 5% 8/15/2034 | 0.80% | |
| PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 | 0.78% | |
| Southeast Energy Authority A Cooperative District, Series 2025A | 0.76% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.76% | |
| GARLAND TEX 5% 2/15/2038 | 0.75% | |
| GREAT LAKES WTR 5.25% 7/1/2045 | 0.72% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.70% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 0.69% | |
| WI ST 5% 5/1/2034 Q | 0.67% | |
| State of Illinois Sales Tax Revenue | 0.67% | |
| WAYNE ST U MI 5% 11/15/2034 | 0.67% | |
| County of Baltimore, Series 2025 | 0.67% | |
| TARRANT EFFC HO 5% 12/1/2035 | 0.66% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.65% | |
| PUBLIC FIN AUTH WI HL | 0.65% | |
| LOS ANGELES UNIF SD-A | 0.64% | |
| GLOUCESTER IMPT 5% 7/1/2034 | 0.64% | |
| COLORADO ST HSG & FIN AUTH | 0.64% | |
| CO ST HI ED COP 5% 11/1/2026 | 0.64% | |
| ENERGY NW/WPPS 5% 7/1/2039 | 0.62% | |
| MAIN STR NAT GA 5% MT | 0.61% | |
| SOUTHEAST ALA PREP 5% MT | 0.61% | |
| MISSOUR ST HS 4.90% 11/1/2045 | 0.58% | |
| OH OHSDEV 11/01/2039 | 0.58% | |
| NY NY CITY HS 3.625% MT | 0.57% | |
| MONTANA ST 4.65% 12/1/2046 | 0.57% | |
| NM MFA 4.60% 9/1/2046 | 0.57% | |
| NYS_HFA 3.375% MT | 0.57% |
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