Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WITAX vs OWFIX
Shared holdings
1
WITAX covered by OWFIX
5.86%
OWFIX covered by WITAX
5.86%
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.
WITAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.86% | |
| IPMI 3 LLC 3.900%, Due 12/01/2028 | 4.92% | |
| IOWA FIN AUTH SINGLE FAMILY MTG REV VAR, Due 1/1/2049 | 3.62% | |
| UTAH HSG CORP TEMS 2021 2.5%, DUE 8/21/51 | 3.03% | |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 2.99% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 2.69% | |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2011C | 2.69% | |
| KNOXVILLE TN CMNTY DEV CORP MF REVENUE | 2.68% | |
| NY LSLPWR 09/01/2051 | 2.60% | |
| CT ST HLTH & EDU-A-4 | 2.48% | |
| DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9%, Due 11/1/2033 | 2.45% | |
| NYC MUNI WTR FIN-BB-2 | 2.39% | |
| GEORGIA POWER CO 1.8% 09-01-29 | 2.16% | |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY 6%, DUE 07/01/2051 | 2.09% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE | 1.79% | |
| NASHVILLE & DAVIDSON | 1.70% | |
| SOUTHERN BOONE CNTY MO R-I SCHDIST GO BLDG 6%, Due 3/1/2044 | 1.70% | |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1.70% | |
| NYC HSG DEV CORP-F-2A | 1.50% | |
| King County Public Hospital District No 2, Series 2024, GO Bonds | 1.49% | |
| Dallas Fort Worth International Airport 5.25%, DUE 11/1/2044 | 1.46% | |
| NEVADA HSG DIV SINGLE FAMILY MTG REV 7%, Due 4/1/2049 | 1.42% | |
| City of Fort Worth TX 5.5%, DUE 3/1/2044 | 1.40% | |
| RALEIGH N C HSG AUTH MULTIFAMILY REV BDS 2025 VAR, Due 01/01/2044 | 1.33% | |
| FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 | 1.22% | |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 1.20% | |
| KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE | 1.20% | |
| State of Ohio | 1.20% | |
| MS ST HOME SF 5.50% 6/1/2045 | 1.18% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 | 1.16% | |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | 1.14% | |
| NEBRASKA ST INVESTMENT FIN AUT NE INVESTMENT FIN AUT | 1.06% | |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 1.04% | |
| GEORGIA POWER CO 2.2% 10-01-32 | 1.01% | |
| Nevada Housing Division | 0.97% | |
| LA PAZ CNTY INDL DEV AUTHARPT FACS 7.000% Due 11/15/2038 | 0.93% | |
| Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2027 | 0.86% | |
| Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2028 | 0.83% | |
| Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2029 | 0.81% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.81% | |
| State of NY Mortgage Agency Homeowner Mortgage Rev 3%, DUE 10/01/2039 | 0.71% | |
| COLUMBUS HSG RE 3.19% 6/1/2044 MT | 0.66% | |
| City of Austin TX 5%, DUE 09/01/2043 | 0.65% | |
| UT UTSMFH 03/01/2045 | 0.64% | |
| ORLANDO UTILITIES COM VAR | 0.63% | |
| WYOMING CMNTY DEV AUTH HSG 3.2%, Due 12/10/2041 | 0.62% | |
| MHP LEE I LLC (MPT) 3.5% 12-01-42 | 0.60% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.60% | |
| Village Community Development District No 7 | 0.57% | |
| EHOVE Joint Vocational School District 5.5%, DUE 12/1/2041 | 0.57% |
OWFIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 11.26% | |
| US TREASURY N/B | 10.44% | |
| US TREASURY N/B | 7.02% | |
| US TREASURY N/B | 6.80% | |
| US TREASURY N/B | 6.61% | |
| US TREASURY N/B | 5.74% | |
| US TREASURY N/B | 5.02% | |
| US TREASURY N/B | 4.43% | |
| US TREASURY N/B | 4.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2.50% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.04% | |
| Federated U.S. Treasury Cash Reserves | 0.86% | |
| US BANCORP | 0.47% | |
| PAYPAL HOLDING | 0.42% | |
| L3HARRIS TECH IN | 0.40% | |
| FIFTH THIRD BANC | 0.39% | |
| MORGAN STANLEY | 0.39% | |
| PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28 | 0.36% | |
| PAYCHEX INC | 0.36% | |
| BAE Systems PLC | 0.36% | |
| BHP FINANCE USA | 0.36% | |
| TEXAS INSTRUMENT | 0.35% | |
| TORONTO DOM BANK | 0.35% | |
| LABORATORY CORP | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| KLA CORP 4.7% 02/01/2034 | 0.34% | |
| GEORGIA POWER | 0.33% | |
| DIAGEO CAP PLC | 0.33% | |
| ABBVIE INC | 0.33% | |
| GEN MOTORS FIN | 0.33% | |
| ENERGY TRANSFER | 0.33% | |
| LEIDOS INC REGD 5.40000000 | 0.33% | |
| AMPHENOL CORP | 0.33% | |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-28 | 0.32% | |
| MORGAN STANLEY | 0.32% | |
| BANK OF AMER CRP | 0.32% | |
| MPLX L.P. | 0.32% | |
| BROADCOM INC | 0.32% | |
| DUKE ENERGY CAR | 0.32% | |
| HUNTINGTON BANCS | 0.32% | |
| CITIGROUP INC | 0.32% | |
| DTE ELECTRIC CO | 0.32% | |
| STRYKER CORP | 0.32% | |
| AMERICAN TOWER | 0.32% | |
| AMERICAN INTERNA | 0.32% | |
| ING GROEP NV | 0.32% | |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0.32% | |
| CRH SMW FINANCE | 0.32% | |
| MARS INC | 0.32% |
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