Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UITIX vs WMFAX
Shared holdings
65
UITIX covered by WMFAX
3.96%
WMFAX covered by UITIX
3.96%
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.
UITIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 1.05% | |
| MO ENVIRON IMP 2.9% 9/1/2033 | 0.85% | |
| REGIONAL TRANSPORTATION AUTHORITY | 0.84% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.78% | |
| PENNSYLVANIA TURNPIKE COMMISSION | 0.71% | |
| CHICAGO IL BRD OF EDU | 0.71% | |
| N TX HWY CABS-REF-1ST | 0.66% | |
| Black Belt Energy Gas District, Series 2025 A | 0.62% | |
| LOWER AL GAS DIST GAS PROJ REVENUE | 0.59% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.57% | |
| COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 | 0.54% | |
| IOWA FINANCE AUTHORITY | 0.54% | |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 4 | 0.50% | |
| ILLINOIS ST FIN AUTH WTR FAC R REGD V/R B/E 2.45000000 | 0.49% | |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE | 0.48% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.48% | |
| PORT OF PORT ARTHUR TX NAV DIST | 0.48% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | 0.48% | |
| STATE PUBLIC SCH BLDG AUTH PASCH REVENUE | 0.47% | |
| IL CHITRN 5.25 01/01/2048 | 0.47% | |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 0.45% | |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-33 | 0.44% | |
| REGIONAL TRANSPORTATION AUTHORITY | 0.42% | |
| INDIANA FINANCE AUTHORITY | 0.41% | |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | 0.39% | |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 | 0.38% | |
| MA ST DEV FIN -J2 | 0.36% | |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE | 0.36% | |
| ST PUB SCH BLDG-A-REF | 0.36% | |
| ILLINOIS ST EDUCTNL FACS AUTH | 0.36% | |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY | 0.36% | |
| WESTLAKE CORP 3.5% 11-01-32 | 0.36% | |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 0.36% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.35% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.35% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.35% | |
| Tender Option Bond Trust Receipts/Certificates | 0.35% | |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000 | 0.35% | |
| Tender Option Bond Trust Receipts/Certificates | 0.35% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.34% | |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN | 0.34% | |
| NY MTA TRANSP 4% 11/15/2035 | 0.33% | |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | 0.33% | |
| TX EXXON 12 G=EXXON V1 | 0.32% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | 0.32% | |
| PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 | 0.32% | |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0.32% | |
| CO ST HLTH FACS AUTH | 0.31% | |
| CITY OF SPRINGFIELD IL | 0.30% | |
| CITYPLACE COMMUNITY DEVELOPMENT DISTRICT | 0.30% |
WMFAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 0.59% | |
| NV CLA 5 05/01/2048 | 0.59% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.57% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 0.56% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.56% | |
| NORTHWEST TX INDEP SCH DIST | 0.54% | |
| TX TRANSPRTN FIN-A | 0.50% | |
| TX WTR DEV BRD-B | 0.49% | |
| Metropolitan Pier & Exposition Authority, Series 2002 A | 0.49% | |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | 0.48% | |
| Tender Option Bond Trust Receipts/Certificates | 0.46% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.45% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.42% | |
| NE CENPWR 08/01/2055 | 0.39% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.39% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.36% | |
| TAMPA BAY WTR -A | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.36% | |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.35% | |
| COLO SPGS UTIL 5.25% 11/15/2054 | 0.34% | |
| TN TGYPWR 12/01/2051 | 0.34% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.33% | |
| MI ST BLDG AUTH 24-I V7 | 0.33% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.30% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.30% | |
| Hillsborough County Aviation Authority, Series B | 0.30% | |
| MIAMI-DADE CO-A | 0.29% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.29% | |
| WA PTSGEN 5.25 07/01/2049 | 0.29% | |
| BLACK BELT-SER-C | 0.28% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| BAY AREA TOLL-VAR A | 0.27% | |
| NYC TRANSITIONAL FIN | 0.27% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.27% | |
| PA CMNGEN 4 06/01/2039 | 0.27% | |
| ALLSPRING GOVERNMENT MONEY MAR | 0.26% | |
| City of Chicago, Series 2024A | 0.26% | |
| NEW YORK NY | 0.26% | |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 | 0.25% | |
| Metropolitan Pier & Exposition Authority | 0.25% | |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 | 0.25% | |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | 0.25% | |
| SOUTHEAST ENERGY-E | 0.24% | |
| TN TNSUTL 5 12/01/2035 | 0.24% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.24% | |
| SOUTHEAST ALA PREP 5% MT | 0.24% | |
| HOUSTON TX REGD B/E 5.25000000 | 0.24% | |
| PROJECTNEW YORK TRANS | 0.24% | |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB | 0.24% | |
| Village of Mount Pleasant WI, Series 2018 A, RB | 0.24% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.