Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MWVIX vs WMKMX
Shared holdings
7
MWVIX covered by WMKMX
6.56%
WMKMX covered by MWVIX
6.56%
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.
MWVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds | 2.50% | |
| Morgantown Utility Board, Inc., Series 2018 B, RB | 2.50% | |
| West Virginia University | 2.47% | |
| WV HOSP 4% 6/1/2051 | 2.36% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2.13% | |
| WV HOSP 5% 9/1/2039 | 1.85% | |
| WV ST WTR 5% 11/1/2033 | 1.81% | |
| MFS Institutional Money Market Portfolio, Class A | 1.61% | |
| WEST VIRGINIA ST | 1.59% | |
| City of Wheeling, Series 2021 A | 1.57% | |
| MARSHALL UNIV WV | 1.55% | |
| Fairmont State University | 1.40% | |
| West Virginia Economic Development Authority | 1.37% | |
| West Virginia Economic Development Authority, Series 2023 A-1 | 1.28% | |
| W VIRGINIA ST H-SER B | 1.28% | |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | 1.27% | |
| WHEELING WV WTRWKS & SWR SYS R REGD B/E BAM 5.25000000 | 1.26% | |
| WEST VIRGINIA ST ECON DEV AUTH EXCESS LOTTERY REVENUE | 1.26% | |
| West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds | 1.26% | |
| West Virginia Lottery Excess Lottery | 1.25% | |
| Berkeley County Board of Education | 1.24% | |
| West Virginia Housing Development Fund | 1.24% | |
| West Virginia Housing Development Fund, Series 2023D | 1.23% | |
| WEST VIRGINIA ST HOSP FIN AUTH | 1.23% | |
| West Virginia Housing Development Fund, Series 2023D | 1.22% | |
| WEST VIRGINIA ST HSG DEV FUND | 1.22% | |
| Wood County Board of Education, Series 2023 | 1.22% | |
| West Virginia Housing Development Fund, Series 2025A | 1.22% | |
| WV HOSP FIN AUTH-A | 1.22% | |
| West Virginia Housing Development Fund | 1.22% | |
| West Virginia Hospital Finance Authority | 1.22% | |
| West Virginia Housing Development Fund | 1.21% | |
| Ohio County, WV Commission TIF Rev. Refg. (Highlands) | 1.18% | |
| WEST VIRGINIA ST HSG DEV FUND | 1.18% | |
| Berkeley County Public Service Sewer District, Series 2025A | 1.17% | |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/47 FIXED OID 4.125 | 1.17% | |
| West Virginia Housing Development Fund, Series 2024D | 1.16% | |
| Berkeley County Public Service District, Series 2025 A | 1.16% | |
| Berkeley County Public Service Sewer District, Series 2025A | 1.15% | |
| Greenbrier Public Service District No. 1 | 1.13% | |
| West Virginia Housing Development Fund | 1.13% | |
| W VA HOSP FIN AUTH-A | 1.12% | |
| WV PARKWAYS AUTH | 1.11% | |
| Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series | 1.11% | |
| VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5 | 1.10% | |
| NJ TRANSPRTN TRUST-AA | 1.10% | |
| West Virginia University | 1.08% | |
| MONONGALIA RV 4.125% 6/1/2043 | 1.02% | |
| West Virginia Hospital Finance Authority | 0.97% | |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | 0.96% |
WMKMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 4.26% | |
| Ohio County Board of Education | 3.34% | |
| Hancock County Board of Education | 2.59% | |
| Monongalia County Building Commission | 2.27% | |
| Mason County Public Service District Water Revenue | 2.09% | |
| Hampshire County Building Commission | 1.93% | |
| West Virginia Housing Development Fund | 1.74% | |
| West Virginia Economic Development Authority | 1.57% | |
| Morgantown Utility Board Inc | 1.49% | |
| West Virginia Water Development Authority | 1.32% | |
| WEST VIRGINIA ST-B | 1.31% | |
| W VIRGINIA HOSP FIN-A | 1.24% | |
| West Virginia Housing Development Fund | 1.20% | |
| Moundsville Building Commission | 1.20% | |
| West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds | 1.19% | |
| Columbus-Franklin County Finance Authority 4.82% 11/01/2043 | 1.19% | |
| West Virginia Economic Development Authority | 1.19% | |
| Jefferson County Building Commission, Series 2025 | 1.18% | |
| Berkeley County Public Service District | 1.17% | |
| Morgantown Utility Board Inc | 1.17% | |
| West Virginia University | 1.17% | |
| Morgantown Utility Board Inc | 1.17% | |
| West Virginia Housing Development Fund, Series 2025A | 1.16% | |
| WV HOSP 4% 6/1/2029 | 1.16% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 1.16% | |
| New York State Housing Finance Agency | 1.16% | |
| West Virginia Housing Development Fund | 1.16% | |
| Putnam Public Service District | 1.15% | |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D | 1.14% | |
| COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT 4.48%, Due 3/1/2044 | 1.14% | |
| West Virginia Housing Development Fund | 1.14% | |
| Clark County School District | 1.13% | |
| Anderson-Shiro Consolidated Ind School District | 1.13% | |
| Berkeley County Public Service Sewer District, Series 2025A | 1.12% | |
| Berkeley County Public Service District, Series 2025 A | 1.11% | |
| Berkeley County Public Service Sewer District, Series 2025A | 1.09% | |
| Raleigh County Public Service District | 1.09% | |
| TX BEXMED 4 02/15/2043 | 1.08% | |
| Putnam Public Service District | 1.08% | |
| Kanawha County Public Building Commission | 1.04% | |
| EL PASO TX INDEP SCH DIST | 1.04% | |
| Harrison County Building Commission | 1.04% | |
| Claywood Park Public Service District WV Wate | 1.01% | |
| Putnam Public Service District | 1.00% | |
| Putnam Public Service District | 1.00% | |
| Lewis County Building Commission | 1.00% | |
| Jefferson County School District Finance Corp | 0.97% | |
| Putnam Public Service District | 0.93% | |
| Greenbrier Public Service District No 1 | 0.92% | |
| West Virginia Housing Development Fund | 0.89% |
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