Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IROC vs GWMEX
Shared holdings
8
IROC covered by GWMEX
4.89%
GWMEX covered by IROC
4.89%
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.
IROC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NM HSP-VAR-B-PRESBYTE | 3.66% | |
| Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project, Series 2019A | 1.83% | |
| OHIO ST HOSP REVENUE | 1.83% | |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 1.42% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 1.38% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1.37% | |
| Bucks County Industrial Development Authority, Series 2021, RB | 1.36% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 1.35% | |
| ILLINOIS ST FIN AUTH REVENUE | 1.34% | |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB | 1.33% | |
| Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB | 1.33% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 | 1.31% | |
| PHX AZ IDA ED 5% 7/1/2046 | 1.31% | |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 1.31% | |
| TX NHPFAC 6.5 10/01/2060 | 1.29% | |
| New Hampshire Business Finance Authority, Series 2026, RB | 1.29% | |
| KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/40 FIXED OID 4.75 | 1.28% | |
| KALAMAZOO MI ECON DEV CORP | 1.24% | |
| ILLINOIS ST FIN AUTH REVENUE | 1.19% | |
| PRATT PAPER KY LLC 4.45% 01-01-42 | 1.10% | |
| Mobile County, Limited Obligation Warrants, Alabama, Gomesa Projects, Series 2026. | 1.09% | |
| NY TRANSPRTN DEV -AMT | 1.01% | |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 | 1.00% | |
| UNITED AIRLINES INC 5.25% 11-01-34 | 0.97% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.97% | |
| Tender Option Bond Trust Receipts/Certificates | 0.97% | |
| State of Illinois, Series 2025, GO Bonds | 0.96% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | 0.94% | |
| OKALOOSA CO | 0.94% | |
| Cleveland-Cuyahoga County Port Authority, Series 2017, RB | 0.94% | |
| Tempe Industrial Development Authority, Series 2025, RB | 0.94% | |
| WI PUBTRN 5.75 06/30/2060 | 0.94% | |
| WA WASHSG 6 01/01/2046 | 0.94% | |
| WESTCHESTER CNT 6.50% 12/1/2065 | 0.94% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.93% | |
| Public Finance Authority, Series 2025, RB | 0.93% | |
| COLUMBUS HSG RE 6.05% 1/1/2046 | 0.93% | |
| WI PUBGEN 07/01/2060 | 0.93% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0.93% | |
| PA CUMGEN 5.5 06/01/2051 | 0.93% | |
| NY TRNSPRTN DEV CRP-A | 0.92% | |
| VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.87500000 | 0.92% | |
| MI STRAT FND 5% 12/31/2043 @ | 0.92% | |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 | 0.92% | |
| WI WISMED 6 11/15/2045 | 0.92% | |
| WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.50000000 | 0.92% | |
| Tender Option Bond Trust Receipts/Certificates | 0.92% | |
| ULSTER COUNTY CAPITAL RESOURCE ULSGEN 09/59 FIXED OID 5.875 | 0.92% | |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0.91% | |
| PHX AZ IDA ED 5% 7/1/2041 | 0.91% |
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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