Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TWTIX vs JMUB
Shared holdings
81
TWTIX covered by JMUB
5.28%
JMUB covered by TWTIX
5.28%
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.
TWTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 0.83% | |
| CTR PLN ENG GAS 5% MT | 0.83% | |
| MS BUS FIN COMMSN-C | 0.83% | |
| NYC MUNI WTR FIN-BB-2 | 0.70% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.59% | |
| NY BUIGEN 5 12/15/2031 | 0.56% | |
| Commonwealth of Pennsylvania, Series 2026 | 0.55% | |
| SOUTHEAST ENERGY-E | 0.48% | |
| NYC MUNI WTR-BB-VAR | 0.47% | |
| TN TNSUTL 5 11/01/2034 | 0.46% | |
| V/E HI YLD MUNI | 0.46% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.46% | |
| VANGUARD TAX-EXM | 0.46% | |
| MONMOUTH CT NJ 3/12/27 BAN | 0.45% | |
| OHIO ST UNIV REGD N/C B/E 5.00000000 | 0.45% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.45% | |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | 0.44% | |
| University of Oregon, Series 2026A | 0.43% | |
| NJ TRANSPRTN TRUST-A | 0.41% | |
| New York City Transitional Finance Authority, Series 2014 D-3 | 0.41% | |
| State of Illinois 5.13% 12/01/2029 | 0.39% | |
| Mississippi Business Finance Corp., Gulf Opportunity Zone Industrial Development, Chevron USA, Inc., Project, Series 2009F | 0.39% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.38% | |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 0.38% | |
| State of North Carolina 5.00% 03/01/2034 | 0.36% | |
| BLACK BELT ENERGY GAS VAR | 0.36% | |
| District of Columbia, Series 2019 C, Ref. RB | 0.35% | |
| Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding), Series 2019, RB | 0.35% | |
| Black Belt Energy Gas District, Series F | 0.35% | |
| State of Illinois, Series D | 0.35% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.34% | |
| IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-5LOC BANK OF AMERICA N.A. | 0.34% | |
| ENERGY NW/WPPS 5% 7/1/2033 | 0.33% | |
| MUNIBOND | 0.33% | |
| TX TRANSPRTN-B-REF | 0.31% | |
| NEW YORK ST DORM AUTH | 0.31% | |
| DT OF COLUMBIA-B-REF | 0.31% | |
| NH NFADEV 4.12 01/20/2034 | 0.31% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.30% | |
| TX TXSUTL 01/01/2055 | 0.30% | |
| TX TAREDU 11/15/2064 | 0.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.29% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 0.29% | |
| State of Connecticut, Series 2020A | 0.29% | |
| OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40 | 0.29% | |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 | 0.28% | |
| SOUTHEAST ENRG 5% MT | 0.28% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.28% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 0.27% | |
| Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | 0.27% |
JMUB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 9.70% | |
| CA CCEDEV 5 03/01/2036 | 0.98% | |
| OH BUCGEN 5 06/01/2055 | 0.62% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.56% | |
| CALIFORNIA COMMUNITY VAR | 0.55% | |
| County of Utah UT | 0.49% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.48% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.47% | |
| LONG ISLAND PWR-B | 0.47% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.45% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.41% | |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | 0.40% | |
| CALIFORNIA COMMUNITY VAR | 0.38% | |
| TX SANUTL 02/01/2055 | 0.38% | |
| TX DALAPT 11/01/2050 | 0.37% | |
| WY CAMUTL 3.62 07/15/2039 | 0.37% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.36% | |
| MD HLTH & HGR EDU-B | 0.35% | |
| FRANKLIN HOSP-VAR-REF | 0.35% | |
| District of Columbia, Series 2025A | 0.35% | |
| SALES TAX SECURTZTN-C | 0.34% | |
| LOWER AL GAS DT-A-REF | 0.34% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2024F | 0.34% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.75000000 | 0.31% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.30% | |
| TX TAREDU 11/15/2064 | 0.29% | |
| TX TXSUTL 01/01/2055 | 0.28% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.28% | |
| OHIO ST UNIV REGD V/R B/E 2.35000000 | 0.28% | |
| State of Illinois, Series 2025D | 0.28% | |
| MAIN STR NAT GA 5% MT | 0.28% | |
| Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C | 0.27% | |
| NY TRNSPRTN DEV-AMT | 0.27% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.27% | |
| TN TNSUTL 5 11/01/2034 | 0.25% | |
| NEW YORK MUNI WTR-AA2 | 0.25% | |
| MUNIBOND | 0.25% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.25% | |
| OHIO WTR DEV AUTH-A | 0.25% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.24% | |
| State of Washington, Various Purpose, Series 2026C | 0.24% | |
| Bergen County Improvement Authority (The), Series 2025 A | 0.24% | |
| RESTRUCTURED-SER A-2 | 0.24% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.23% | |
| State of Washington, Series 2026C | 0.23% | |
| State of North Carolina, Series 2019 | 0.23% | |
| MUNIBOND | 0.23% | |
| AL BBEUTL 5 07/01/2033 | 0.23% | |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | 0.23% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.23% |
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