Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVAIX vs GWMEX
Shared holdings
5
FVAIX covered by GWMEX
4.10%
GWMEX covered by FVAIX
4.10%
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.
FVAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WINCHESTER VA ECON DEV AUTH REVENUE | 4.44% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 1.68% | |
| Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se | 1.63% | |
| City of Norfolk, Series 2018 | 1.57% | |
| City of Norfolk, Series 2018 | 1.56% | |
| Virginia College Building Authority, Series 2016 A | 1.56% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.54% | |
| Virginia Resources Authority, Series 2018 C | 1.52% | |
| Washington Metropolitan Area Transit Authority, Series 2023A | 1.48% | |
| VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE | 1.43% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 | 1.43% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.39% | |
| Riverside Regional Jail Authority, Series 2015 | 1.38% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 1.38% | |
| City of Virginia Beach, Series 2026 A | 1.30% | |
| Virginia Public School Authority, Series 2024 | 1.30% | |
| Virginia Public Building Authority, Series 2025 A | 1.30% | |
| Hampton Roads Transportation Accountability Commission, Series 2018A | 1.29% | |
| Albemarle County Economic Development Authority, Series 2018, RB | 1.27% | |
| Virginia Public School Authority, Series 2018 B | 1.25% | |
| City of Alexandria, Series 2023 | 1.24% | |
| LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.00000000 | 1.23% | |
| Virginia Commonwealth Transportation Board, Series 2022 | 1.19% | |
| Virginia Port Authority, Series 2025 | 1.18% | |
| FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375 | 1.18% | |
| Fairfax County Economic Development Authority, Series 2017 | 1.15% | |
| MTRO WA DC ARPT 5% 10/1/46 @ | 1.14% | |
| Hampton Roads Sanitation District, Series 2016 A, Ref. RB | 1.12% | |
| Fairfax County Water Authority, Series 2017 | 1.12% | |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 1.11% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 | 1.11% | |
| HENRICO VA EDA 5% 10/1/2052 | 1.11% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-53 | 1.09% | |
| HOPEWELL VA SWR SYS REVENUE | 1.08% | |
| FAIRFAX CNTY VA SWR REVENUE | 1.06% | |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-48 | 1.05% | |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | 1.05% | |
| Albemarle County Economic Development Authority, Series 2022 B | 1.04% | |
| LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | 1.00% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.98% | |
| MTRO WA DC ARPT 5.25% 10/1/48@ | 0.93% | |
| VIRGI VA 928103 5.50% 12/1/2054 | 0.92% | |
| VIRGINIA ST SMALL BUS | 0.91% | |
| Virginia Commonwealth Transportation Board, Series 2016 | 0.90% | |
| Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB | 0.88% | |
| Virginia College Building Authority, Series 2021 | 0.88% | |
| CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV | 0.86% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.86% | |
| Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) A | 0.84% | |
| STATE OF NEW JERSEY 5.0% 12-15-32 | 0.82% |
GWMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TX PABSTC 5% 6/30/2058@ | 4.23% | |
| Public Authority for Colorado Energy, Series 2008, RB | 4.04% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 3.27% | |
| NY TRANSN DEV 4% 04/30/2053 @ | 3.12% | |
| Richland County School District No 2/SC | 2.77% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 2.69% | |
| ESCAMBIA FL HSP 4% 8/15/2050 | 2.67% | |
| NY TRANSPRTN DEV -AMT | 2.66% | |
| RI HLTH & EDUCTNL BLD | 2.64% | |
| WI PUBTRN 5.75 12/31/2065 | 2.59% | |
| MIAMI BEACH HLTH FACS | 2.35% | |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | 2.24% | |
| NY TRNSPRTN DEV CRP-A | 2.23% | |
| MASS DEVEL FIN 4% 7/1/2051 | 2.23% | |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 1.99% | |
| FIXED INC CLEARING CORP.REPO | 1.83% | |
| W VIRGINIA ST H-SER B | 1.76% | |
| TOB SETTLEMT FING -A | 1.75% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 1.74% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 1.61% | |
| ILLINOIS ST REGD B/E 5.50000000 | 1.52% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 1.43% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.29% | |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.27% | |
| SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52 | 1.26% | |
| City of Chattanooga TN Electric Revenue | 1.25% | |
| UNITED AIRLINES INC 5.5% 07-15-39 | 1.23% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 1.16% | |
| NY TRANSPRTN DEV CORP | 1.15% | |
| Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | 1.08% | |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 | 1.07% | |
| RI HLTH & EDL -A | 1.06% | |
| NY TRANSPRTN DEV -AMT | 1.04% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.04% | |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 | 0.98% | |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 | 0.96% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.96% | |
| IN FIN REV 5.25% 3/1/2050 | 0.96% | |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 | 0.95% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.93% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.92% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.86% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.80% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 | 0.80% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.79% | |
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | 0.78% | |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 | 0.76% | |
| INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000 | 0.76% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.72% | |
| WI PUBTRN 6.5 12/31/2065 | 0.69% |
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