Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WITAX vs PUSH
Shared holdings
3
WITAX covered by PUSH
2.77%
PUSH covered by WITAX
2.77%
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% |
PUSH (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| MAIN STR NAT GA 4% 07/01/2052 MT | 2.13% | |
| IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58 | 1.96% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 1.94% | |
| Massachusetts Development Finance Agency | 1.56% | |
| MAIN STR NAT GA 4% 3/1/2050 | 1.52% | |
| FL PALMFH 02/01/2030 | 1.51% | |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 1.50% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 | 1.46% | |
| TN TNSUTL 05/01/2053 | 1.37% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1.36% | |
| NYC HSG DEV CORP-F-2A | 1.34% | |
| WA VANMFH 5 08/01/2029 | 1.27% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.26% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 1.21% | |
| HOUSTON TX HSG FIN CORP MF HSG REVENUE | 1.21% | |
| WA ST HLTH CAR 5% 8/1/2049 MT | 1.19% | |
| State of California | 1.17% | |
| ILLINOIS FINANCE AUTHORITY ILSGEN 05/28 FIXED 4.5 | 1.15% | |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 1.15% | |
| CHICAGO IL BRD OF EDU | 1.08% | |
| Virginia Small Business Financing Authority | 1.08% | |
| BLACK BELT ENER VAR MT | 1.03% | |
| PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 | 0.98% | |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.98% | |
| MICHIGAN ST FIN AUTH REVENUE | 0.96% | |
| RI STUD LN 5% 12/1/2027 @ | 0.94% | |
| PA LEHMED 4 07/01/2028 | 0.93% | |
| Clifton Higher Education Finance Corp 5.00% 08/15/2027 | 0.91% | |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 0.83% | |
| Chicago O'Hare International Airport | 0.83% | |
| UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000 | 0.81% | |
| NJ STUD LOAN 5% 12/1/2028@ | 0.80% | |
| BRAZOS TEX HIGH 5% 4/1/2027@ | 0.77% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.76% | |
| Washington County Community Development Agency | 0.76% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 0.76% | |
| MI STRAT FND 4% MT@ | 0.76% | |
| IN FIN ECON VAR MT@ | 0.75% | |
| Public Finance Authority | 0.75% | |
| TEXAR TX 4% 2/15/2053 MT | 0.73% | |
| Los Angeles Department of Water & Power, Series 2021, RB | 0.72% | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-26 | 0.67% | |
| WA ST HLTH CAR 5% 7/1/2026 | 0.67% | |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 | 0.66% | |
| Los Angeles Department of Water & Power, Series 2019D | 0.65% | |
| Port of Portland OR Airport Revenue | 0.64% | |
| Black Belt Energy Gas District | 0.63% | |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 0.63% | |
| SAC CNTY ARPT 5% 7/1/2031 @ | 0.63% | |
| LOWER AL GAS DIST GAS | 0.62% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.