Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOHIX vs WMMRX
Shared holdings
1
TOHIX covered by WMMRX
2.89%
WMMRX covered by TOHIX
2.89%
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.
TOHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 2.89% | |
| TX SMI 5 08/15/2036 | 1.34% | |
| MN DULDEV 5 06/15/2032 | 1.31% | |
| TX BEL 5 02/15/2039 | 1.31% | |
| TX HARUTL 4 03/01/2048 | 1.31% | |
| MN SWHSCD 5 02/01/2038 | 1.31% | |
| TX BCV 5 09/01/2036 | 1.31% | |
| WESTERN MARICOPA AZ EDU CTR DT REGD B/E AG 5.00000000 | 1.29% | |
| TROY NY CAPITAL RESOURCE CORP REVENUE | 1.28% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.28% | |
| FINNEY CNTY KS | 1.28% | |
| MI MISFIN 5 06/01/2032 | 1.28% | |
| HLTH CARE AUTH FOR BAPTIST HLT REGD N/C B/E 5.00000000 | 1.27% | |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 1.27% | |
| MAIN STR NAT GA 5% MT | 1.27% | |
| PA PASHGR 5 05/01/2032 | 1.27% | |
| TX GTGFAC 5 03/01/2028 | 1.26% | |
| NE CENPWR 08/01/2055 | 1.26% | |
| NORTH PINE VISTAS MET DIST NO 2 COLO 5.25%, Due 12/1/2042 | 1.26% | |
| SAINT LOUIS MO | 1.25% | |
| IN GJPEDU 5 07/15/2029 | 1.25% | |
| TX AUB 5 02/15/2042 | 1.25% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.24% | |
| OH HAMMED 5 08/15/2040 | 1.24% | |
| STATE OF NEW JERSEY 5.0% 03-01-28 | 1.24% | |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 1.24% | |
| IN CLKEDU 5 07/15/2045 | 1.24% | |
| ND NDSHGR 5 04/01/2029 | 1.24% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 1.24% | |
| TOBACCO SETTLEMENT FING CORP NJ | 1.23% | |
| MO BARCTF 5 10/01/2037 | 1.23% | |
| IL CHITRN 5.25 01/01/2054 | 1.23% | |
| State of Illinois, Series 2023B | 1.23% | |
| CO ELRUTL 4 12/01/2045 | 1.23% | |
| STATE OF ILLINOIS SALES TAX REVENUE 5.0% 06-15-33 | 1.23% | |
| TN METFAC 5.25 07/01/2053 | 1.23% | |
| IL CHI 5 01/01/2034 | 1.22% | |
| MI LCRSCD 5 05/01/2049 | 1.22% | |
| Westmoreland County Municipal Authority | 1.22% | |
| TX PSPSCD 02/15/2053 | 1.22% | |
| Pulaski (County of), AR, Series 2023, RB | 1.22% | |
| NY TRANSITIONAL FIN-D | 1.22% | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS | 1.22% | |
| AZ AZSHGR 5 08/01/2054 | 1.21% | |
| TX HARMED 5 02/15/2055 | 1.21% | |
| CT CTSHGR 5 07/01/2048 | 1.21% | |
| Colorado Health Facilities Authority 5%, due 5/15/2030 | 1.21% | |
| ST LUCIE CO SCH BRD-A | 1.21% | |
| IN INSMED 5.75 03/01/2054 | 1.21% | |
| Black Belt Energy Gas District, Series 2025 A | 1.21% |
WMMRX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DFA Commodity Strategy Portfolio | 24.24% | |
| Vanguard Commodity Strategy Fund | 17.33% | |
| SCHWAB US REIT ETF MUTUAL FUND | 5.05% | |
| VG GLB EX-US R E | 3.44% | |
| Tortoise Energy Infrastructure Total Return Fund | 3.17% | |
| DREY-GVT CSH-I | 2.99% | |
| WELLTOWER INC | 2.44% | |
| PROLOGIS INC REIT | 2.29% | |
| State Street SPDR S&P Global Natural Resources ETF | 1.83% | |
| EQUINIX INC | 1.52% | |
| SIMON PROPERTY | 1.17% | |
| REALTY INCOME CORP REIT | 1.06% | |
| DIGITAL REALTY TRUST INC | 1.01% | |
| Parametric Commodity Strategy | 0.99% | |
| GOODMAN GROUP | 0.83% | |
| PUBLIC STORAGE | 0.82% | |
| VENTAS INC REIT | 0.68% | |
| MITSUBISHI ESTAT | 0.61% | |
| MITSUI FUDOSAN | 0.60% | |
| VICI PROPERTIES | 0.57% | |
| EXTRA SPACE STORAGE INC | 0.55% | |
| IRON MOUNTAIN INC | 0.51% | |
| SUMITOMO REALTY | 0.50% | |
| AVALONBAY COMMUNITIES INC REIT | 0.48% | |
| SHK PPT | 0.48% | |
| VONOVIA SE | 0.46% | |
| EQUITY RESIDENTIAL REIT | 0.41% | |
| DAIWA HOUSE INDU | 0.40% | |
| CF SECURED LLC TRI PARTY | 0.33% | |
| USD/SEK FORWARD | 0.33% | |
| CITI TREAS TRI-PARTY | 0.33% | |
| TRS ADVISORSHARES PURE US CANNABIS ETF | 0.33% | |
| RRP FNMA 30YR REPO | 0.33% | |
| ESSEX PROPERTY TRUST INC | 0.31% | |
| MID AMERICA APT CMNTY INC | 0.30% | |
| WP CAREY INC | 0.29% | |
| INVITATION HOMES INC | 0.28% | |
| SCENTRE GROUP | 0.28% | |
| SUN COMMUNITIES INC - REIT | 0.28% | |
| KIMCO REALTY CORPORATION | 0.27% | |
| SEGRO PLC | 0.27% | |
| SWISS PRIME -REG | 0.25% | |
| UNIBAIL-RODAMCO- | 0.25% | |
| GAMING AND LEISURE PROPRTI INC | 0.24% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.24% | |
| HOST HOTELS & RE | 0.23% | |
| EQUITY LIFESTYLE PPTYS INC | 0.23% | |
| HEALTHPEAK PROPERTIES INC | 0.23% | |
| LINK REIT | 0.23% | |
| REGENCY CENTERS CORP REIT | 0.22% |
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