Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THNIX vs WWTCX
Shared holdings
1
THNIX covered by WWTCX
1.15%
WWTCX covered by THNIX
1.15%
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.
THNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEW MEXICO ST FIN AUTH REVENUE | 4.35% | |
| NM MUNI ENERGY ACQ AU | 3.35% | |
| NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 | 3.17% | |
| VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM | 2.98% | |
| FARM N MEX PCR 0% 6/1/2040 MT | 2.48% | |
| TRISTATE INSURED CASH SWEEP | 2.45% | |
| FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 | 2.33% | |
| NEW MEXICO ST UNIV | 2.32% | |
| GUAM PWR AUTH REVENUE REGD B/E 5.00000000 | 2.06% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.74% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.70% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 1.70% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.68% | |
| NEW MEXICO ST FIN AUTH REVENUE | 1.68% | |
| SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE | 1.57% | |
| LEA CNTY NM PUBLIC SCH DIST #8 EUNICE | 1.47% | |
| SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE | 1.47% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.45% | |
| NEW MEXICO ST FIN AUTH REVENUE | 1.42% | |
| ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 1.40% | |
| ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 1.38% | |
| ALBUQUERQUE NM MUNI SCH DIST #12 | 1.37% | |
| NEW MEXICO ST FIN AUTH REVENUE | 1.36% | |
| RIO RANCHO NM GROSS RECPTS TAX REVENUE | 1.31% | |
| LOVING NM MUNI SCH DIST #10 | 1.29% | |
| NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 | 1.28% | |
| BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE | 1.27% | |
| ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 1.26% | |
| ALBUQUERQUE NM | 1.26% | |
| SANTA FE CNTY NM | 1.25% | |
| LEA CNTY NM PUBLIC SCH DIST #8 EUNICE | 1.24% | |
| State of New Mexico Severance Tax Permanent Fund, Series 2025, RB | 1.23% | |
| NEW MEXICO FIN AUTH REVENUE | 1.23% | |
| New Mexico State, General Obligation Bonds, Capital Projects Series 2025 | 1.22% | |
| RIO RANCHO NM GROSS RECPTS TAX REVENUE | 1.20% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.18% | |
| UNIV OF NEW MEXICO NM | 1.16% | |
| ALBUQUERQUE NM MUNI SCH DIST #12 | 1.15% | |
| GUAM GVT WTSW 5% 1/1/2046 | 1.15% | |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 1.15% | |
| SANTA FE NM | 1.13% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.10% | |
| Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2024 | 1.08% | |
| NEW MEXICO FIN AUTH REVENUE | 1.02% | |
| NM MFA 4.60% 9/1/2046 | 1.01% | |
| New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 | 0.97% | |
| ALBUQUERQUE NM TRANSPRTN INFRASTRUCTURE GROSS RECEIPTS TAX | 0.94% | |
| GUAM PWR AUTH REVENUE | 0.84% | |
| MCKINLEY CNTY NM GROSS RECPTS TAX REVENUE | 0.83% | |
| NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY | 0.78% |
WWTCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLETON WI REDEV AUTH REDEV REVENUE | 5.54% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.96% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.72% | |
| SLINGER WI REDEV AUTH | 2.64% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.38% | |
| WISCONSIN ST HT 5% 2/15/2047 | 2.15% | |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG | 2.07% | |
| WISCONSIN CTR/AGM 0% 12/15/50 | 2.05% | |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG | 1.99% | |
| ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE | 1.95% | |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 1.59% | |
| GUAM GVT WTSW 5% 1/1/2046 | 1.51% | |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000 | 1.47% | |
| WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR | 1.44% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 1.44% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.43% | |
| MILWAUKEE WI | 1.42% | |
| WISCONSIN CENTER DIST WI APPROP REVENUE | 1.37% | |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 1.37% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 1.35% | |
| DENTON TX INDEP SCH DIST | 1.25% | |
| WISCONSIN CENTER DIST WI TAX REVENUE | 1.18% | |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 1.14% | |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | 1.13% | |
| GREEN BAY WI HSG AUTH | 1.08% | |
| Territory of Guam, Series F | 1.01% | |
| WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE | 0.99% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.98% | |
| Dakota County Community Development Agency, Series 2024 | 0.97% | |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 0.94% | |
| ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE | 0.93% | |
| WISCONSIN ST HT 5% 7/1/2044 | 0.92% | |
| ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE | 0.92% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.92% | |
| WISCONSIN CENTER DIST WI APPROP REVENUE | 0.90% | |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG | 0.88% | |
| City of Center City, Series 2025 | 0.82% | |
| WISCONSIN CENTER DIST WI APPROP REVENUE | 0.75% | |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 0.75% | |
| WI HLTH & EDUCTL-C | 0.75% | |
| Territory of Guam, Series 2021 A | 0.71% | |
| CALIFORNIA COMMUNITY VAR | 0.71% | |
| IL CHI 5 01/01/2031 | 0.71% | |
| MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE | 0.70% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.70% | |
| CITY OF CHICAGO IL | 0.70% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.69% | |
| MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE | 0.69% | |
| Port Authority of Guam, Series A | 0.69% | |
| HALE CENTER TX EDU FACS CORP REVENUE | 0.68% |
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