Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ITM vs FENCX
Shared holdings
96
ITM covered by FENCX
4.53%
FENCX covered by ITM
4.53%
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.
ITM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NJ EDUCTNL FACS-A | 0.54% | |
| California Community Choice Financing Authority, Series C | 0.51% | |
| California Community Choice Financing Authority, Series F | 0.45% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 0.45% | |
| CT HLTH & EDUCTNL-B-2 | 0.40% | |
| CALIFORNIA COMMUNITY VAR | 0.38% | |
| State of California, Series 2007 | 0.31% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.29% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.28% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.28% | |
| NH NFADEV 01/20/2041 | 0.27% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.27% | |
| MARYLAND ST REGD B/E 5.00000000 | 0.26% | |
| MA ST DEV FIN AGY-A-1 | 0.26% | |
| NYC TRANSITIONAL-H-1 | 0.26% | |
| NEW YORK NY | 0.26% | |
| CALIFORNIA COMMUNITY VAR | 0.25% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.25% | |
| NY NYEFAC 07/01/2056 | 0.25% | |
| State of California 4.00% 03/01/2037 | 0.24% | |
| MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.24% | |
| BLACK BELT ENERGY GAS VAR | 0.24% | |
| NJ TRANSPRTN TRUST-A | 0.24% | |
| SALT VERDE FINL. CO 5.00% | 0.23% | |
| NY ST URBAN DEV CORP | 0.23% | |
| HOUSTON TX UTL SYS-A | 0.23% | |
| STATE OF CALIFORNIA 5.0% 04-01-32 | 0.23% | |
| SOUTHEAST ENERGY-D | 0.23% | |
| CTR PLN ENG GAS 5% 9/1/2034 | 0.22% | |
| NYC TRANSITIONAL-D-1 | 0.22% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 | 0.22% | |
| District of Columbia Income Tax Revenue 5.00% 06/01/2036 | 0.22% | |
| LOUISIANA ST | 0.22% | |
| State of California, Various Purpose | 0.22% | |
| NYC NY 5% 2/1/2036 | 0.22% | |
| NY ST URBAN DEV CORP- | 0.21% | |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 | 0.21% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.21% | |
| NJ TRANSPRTN TRUST-A | 0.21% | |
| LOS ANGELES DEPT-C | 0.21% | |
| NY ST URBAN DEV -C-2 | 0.21% | |
| NY ST TWY AUTH 4% 1/1/2040 | 0.20% | |
| LOS ANGELES DEPT-C | 0.20% | |
| NYC MUNI WTR FIN-DD | 0.20% | |
| OHIO ST | 0.20% | |
| Washington Metropolitan Area Transit Authority, Series 2021A | 0.19% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 0.19% | |
| Port Authority of New York & New Jersey 4.00% 07/15/2037 | 0.19% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.19% | |
| MI FIN AUTH-B-2-REF | 0.19% |
FENCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.05% | |
| VANGUARD TAX-EXM | 1.26% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.45% | |
| TN TNSUTL 5 11/01/2034 | 0.36% | |
| State of California | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.32% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.28% | |
| ST OHIO-B-REF | 0.28% | |
| BROWARD FL SD C 5% 7/1/2031 | 0.28% | |
| CA ST 5.25% 10/1/2051 | 0.27% | |
| SOUTHEAST ENERGY-E | 0.27% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.27% | |
| Black Belt Energy Gas District | 0.26% | |
| CALIFORNIA COMMUNITY VAR | 0.26% | |
| NYC NY 5.25% 10/1/2051 | 0.26% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.26% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.26% | |
| SLT LAKE U 5% 7/1/2032 @ | 0.25% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 0.25% | |
| VA ST HSG DEV 4.75% 7/1/2056 | 0.25% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.24% | |
| AK AKSHSG 6 12/01/2056 | 0.24% | |
| California Community Choice Financing Authority, Series B-1 | 0.23% | |
| NM MUNI ENERGY ACQ AU | 0.23% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.23% | |
| Black Belt Energy Gas District, Series D-1 | 0.23% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.22% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 0.22% | |
| COLORADO ED 5.25% 3/1/2056 | 0.22% | |
| TEXAS ST REGD V/R B/E 0.00000000 | 0.22% | |
| PENNSYLVANIA ST UNIV | 0.22% | |
| MEMPHIS TENN LT 5% 12/1/2055 | 0.22% | |
| Black Belt Energy Gas District, Series 2025 A | 0.21% | |
| Black Belt Energy Gas District, Series D | 0.21% | |
| OMAHA NE ARPT AUTH REGD B/E AMT AG 5.25000000 | 0.21% | |
| California Community Choice Financing Authority, Series C | 0.21% | |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 08/41 FIXED 4 | 0.20% | |
| DALLAS TX 3.25% 2/15/2037 | 0.20% | |
| WSTFLD WA SCH 5.25% 7/15/2039 | 0.20% | |
| TX TMGUTL 01/01/2054 | 0.19% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.19% | |
| NY TRANS FIN AUTH-D-1 | 0.19% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.19% | |
| STATE OF WASHINGTON | 0.19% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 0.19% | |
| FLORIDA HSG FIN CORP REVENUE | 0.19% | |
| NYC NY 5% 8/1/2033 | 0.19% | |
| District of Columbia, Series 2026A | 0.19% | |
| GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 6.25000000 | 0.19% | |
| NYC TRANSITIONAL-A-1 | 0.19% |
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