Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWNTX vs DMUSX
Shared holdings
10
SWNTX covered by DMUSX
3.38%
DMUSX covered by SWNTX
3.38%
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.
SWNTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NYC TRANSITIONAL-E4 | 1.00% | |
| CHERRY CREEK CO SCH DIST #5 | 0.98% | |
| Black Belt Energy Gas District, Series F | 0.89% | |
| NYC TRANS FIN AUTH | 0.85% | |
| PEFA INC VAR | 0.82% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 | 0.71% | |
| CORPUS CHR UTIL 5% 7/15/2047 | 0.67% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.65% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.62% | |
| AL BBEUTL 5 07/01/2033 | 0.61% | |
| New Jersey Transportation Trust Fund Authority | 0.60% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.5 | 0.59% | |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | 0.59% | |
| NJ NJSEDU 07/01/2064 | 0.54% | |
| Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 | 0.53% | |
| Redevelopment Authority of the City of Philadelphia | 0.53% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.53% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.52% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.52% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.51% | |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0.51% | |
| NJ TRANSPRTN TRUST-A | 0.51% | |
| LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/44 FIXED 5 | 0.50% | |
| NY MTA TRANSP 5% 11/15/2045 MT | 0.50% | |
| Port Authority of New York & New Jersey | 0.49% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.49% | |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 0.49% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46 | 0.48% | |
| NJ EDUCTNL FACS-A | 0.48% | |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0.48% | |
| CONNECTICUT ST-A-REF | 0.48% | |
| King County School District No. 406 Tukwila | 0.48% | |
| OHIO ST | 0.48% | |
| State of Maryland, Series 2022A | 0.47% | |
| STATE OF NEW JERSEY 5.0% 06-15-36 | 0.47% | |
| CT HLTH & EDUCTNL-B-2 | 0.46% | |
| San Diego County Regional Airport Authority | 0.46% | |
| MA ST DEV FIN AGY-M | 0.46% | |
| TX A&M UNIV-A-REF | 0.46% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.46% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.46% | |
| NYC WTR 5% 6/15/2043 | 0.45% | |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 0.45% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 0.45% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.44% | |
| BLACK BELT ENERGY GAS VAR | 0.44% | |
| Johnson & Miami Counties Unified School District No. 230 Spring Hills | 0.43% | |
| NEW YORK NY | 0.43% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.42% | |
| State of Illinois | 0.42% |
DMUSX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.29% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 1.75% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.57% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.43% | |
| RESTRUCTURED-SER A1 | 1.34% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000 | 1.28% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 | 1.19% | |
| NY ST THRUWAY AUTH-B | 1.16% | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 1.16% | |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 1.12% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 1.02% | |
| WI PUBTRN 6.5 12/31/2065 | 0.96% | |
| SALT VERDE FINL. CO 5.00% | 0.92% | |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 0.91% | |
| NY LIBERTY DEV CORP | 0.90% | |
| RESTRUCTURED-SER A1 | 0.86% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.86% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.83% | |
| State of Illinois | 0.78% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.76% | |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | 0.74% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.72% | |
| NJ TRANS TR FD-A-BAM | 0.70% | |
| SOUTHEAST ENERGY AUTH VAR | 0.69% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.68% | |
| UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 0.68% | |
| New York Transportation Development Corp., Series 2024 | 0.67% | |
| State of Maryland, Series 2025, GO Bonds | 0.67% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.67% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 0.65% | |
| COUNTY OF HARRIS TX | 0.65% | |
| ST PAUL MN HLTH 4% 7/1/2035 | 0.65% | |
| NY ST THRWY AUTH | 0.63% | |
| RESTRUCTURED-SER A-2 | 0.63% | |
| BLACK BELT ENRY GAS-A | 0.62% | |
| CA ST PUB WKS BRD-D | 0.62% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.62% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 0.62% | |
| Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | 0.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.61% | |
| BLACK BELT ENERGY GAS VAR | 0.61% | |
| BLACK BELT ENERGY GAS VAR | 0.60% | |
| NJ TRANSPR TRUST | 0.60% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 0.60% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.59% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.59% | |
| San Diego County Regional Airport Authority, Series B | 0.59% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.59% | |
| NYC TRANS FIN-A-E-1 | 0.59% | |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 0.59% |
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