Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TWTIX vs MMIT
Shared holdings
53
TWTIX covered by MMIT
5.36%
MMIT covered by TWTIX
5.36%
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% |
MMIT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | 1.11% | |
| NEW YORK NY | 1.08% | |
| RESTRUCTURED-SER A-2 | 1.06% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 | 0.90% | |
| CA LOSUTL 5 07/01/2041 | 0.87% | |
| Minnesota Municipal Gas Agency | 0.85% | |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.85% | |
| DREY-GVT CSH-I | 0.84% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 | 0.83% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.76% | |
| Chicago Transit Authority, Series A | 0.72% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.64% | |
| City of Springfield IL Electric Revenue | 0.58% | |
| MUNIBOND | 0.58% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.55% | |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | 0.54% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.50% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.49% | |
| NH NFADEV 4.25 07/20/2041 | 0.45% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.45% | |
| Black Belt Energy Gas District, Series F | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates | 0.43% | |
| County of Parker TX | 0.43% | |
| TX TAREDU 11/15/2064 | 0.42% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.42% | |
| SOUTHEAST ENERGY AUTH VAR | 0.41% | |
| MOBILE PCR-VAR-AL PWR | 0.41% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.41% | |
| TX TXSUTL 01/01/2055 | 0.41% | |
| Main Street Energy, Inc., Series D | 0.40% | |
| NH NFADEV 11/20/2042 | 0.40% | |
| SC PEGUTL 02/01/2054 | 0.39% | |
| Brownsburg 1999 School Building Corp | 0.39% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.39% | |
| LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000 | 0.38% | |
| NYC-F-5 | 0.38% | |
| Mansfield Independent School District | 0.38% | |
| Mansfield Independent School District | 0.37% | |
| JobsOhio Beverage System, Series A | 0.37% | |
| WA WASHSG 11/20/2041 | 0.37% | |
| State of Connecticut | 0.36% | |
| TN TNSUTL 5 11/01/2034 | 0.36% | |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 0.36% | |
| IN MUNI PWR AGY-A-REF | 0.35% | |
| MI MISHSG 6 12/01/2056 | 0.35% | |
| NJ ST HSG and MTG 6.50% 4/1/2056 | 0.35% | |
| Chicago O'Hare International Airport | 0.35% | |
| CA LOSUTL 5 07/01/2039 | 0.35% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.35% | |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | 0.35% |
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