Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WITIX vs FENCX
Shared holdings
38
WITIX covered by FENCX
4.32%
FENCX covered by WITIX
4.32%
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.
WITIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WI WISMED 4 11/15/2039 | 1.55% | |
| PA CMNGEN 4 06/01/2039 | 1.14% | |
| BAY AREA TOLL-VAR A | 1.06% | |
| Tender Option Bond Trust Receipts/Certificates | 0.97% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-29 | 0.97% | |
| DFW ARPT 4% 11/1/2045 | 0.87% | |
| CLG IA CMNTY SCH DIST | 0.83% | |
| KING CNTY WA PUBLIC HOSP DIST #1 | 0.76% | |
| Public Authority for Colorado Energy, Series 2008, RB | 0.76% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.76% | |
| KING CNTY WA PUBLIC HOSP DIST #1 | 0.72% | |
| CLARK CNTY NV SCH DIST | 0.69% | |
| MCKEESPORT PA AREA SCH DIST | 0.60% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.58% | |
| NYC TFA (PIT) 4% 11/1/41 | 0.58% | |
| SOUTHEAST ENERGY-E | 0.57% | |
| BLACK BELT-SER-C | 0.57% | |
| MAIN STR NAT GA 5% MT | 0.57% | |
| SOUTHEAST ENRG 5% MT | 0.56% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.56% | |
| MAIN STR NAT GA 5% MT | 0.56% | |
| CALIFORNIA COMMUNITY VAR | 0.56% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 0.56% | |
| WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 3.70000000 | 0.55% | |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | 0.54% | |
| NY ST DORM AUTH PIT 20D 4.0% 02-15-39 | 0.54% | |
| PHOENIX CIVIC IMPT-D | 0.53% | |
| IL CHI 5.5 01/01/2039 | 0.53% | |
| Sales Tax Securitization Corp., Series 2018C | 0.53% | |
| FW CHAPARRAL PFC TX RSDL DEV REVENUE | 0.52% | |
| PA GEIMED 4 04/01/2039 | 0.52% | |
| IL CHIEDU 5.25 12/01/2039 | 0.52% | |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 0.51% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.51% | |
| LEE INDL DEV-2019A-1 | 0.50% | |
| MILWAUKEE WI | 0.50% | |
| ORLANDO FL TOURIST DEV TAX REV REGD B/E AG 5.00000000 | 0.50% | |
| Monroe County Industrial Development Corp., Series 2020 A | 0.48% | |
| Lee County Industrial Development Authority | 0.45% | |
| California Community Choice Financing Authority, Series B-1 | 0.45% | |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 0.45% | |
| SAN ANTONIO TX | 0.44% | |
| County of Cook IL Sales Tax Revenue | 0.44% | |
| COUNTY OF COOK IL S 5.00% | 0.44% | |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0.44% | |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-30 | 0.44% | |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 0.44% | |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 0.42% | |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-36 | 0.41% | |
| TN SHEMED 5 06/01/2035 | 0.41% |
FENCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.05% | |
| VANGUARD TAX-EXM | 1.26% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.45% | |
| TN TNSUTL 5 11/01/2034 | 0.36% | |
| State of California | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.32% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.28% | |
| ST OHIO-B-REF | 0.28% | |
| BROWARD FL SD C 5% 7/1/2031 | 0.28% | |
| CA ST 5.25% 10/1/2051 | 0.27% | |
| SOUTHEAST ENERGY-E | 0.27% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.27% | |
| Black Belt Energy Gas District | 0.26% | |
| CALIFORNIA COMMUNITY VAR | 0.26% | |
| NYC NY 5.25% 10/1/2051 | 0.26% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.26% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.26% | |
| SLT LAKE U 5% 7/1/2032 @ | 0.25% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 0.25% | |
| VA ST HSG DEV 4.75% 7/1/2056 | 0.25% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.24% | |
| AK AKSHSG 6 12/01/2056 | 0.24% | |
| California Community Choice Financing Authority, Series B-1 | 0.23% | |
| NM MUNI ENERGY ACQ AU | 0.23% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.23% | |
| Black Belt Energy Gas District, Series D-1 | 0.23% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.22% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 0.22% | |
| COLORADO ED 5.25% 3/1/2056 | 0.22% | |
| TEXAS ST REGD V/R B/E 0.00000000 | 0.22% | |
| PENNSYLVANIA ST UNIV | 0.22% | |
| MEMPHIS TENN LT 5% 12/1/2055 | 0.22% | |
| Black Belt Energy Gas District, Series 2025 A | 0.21% | |
| Black Belt Energy Gas District, Series D | 0.21% | |
| OMAHA NE ARPT AUTH REGD B/E AMT AG 5.25000000 | 0.21% | |
| California Community Choice Financing Authority, Series C | 0.21% | |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 08/41 FIXED 4 | 0.20% | |
| DALLAS TX 3.25% 2/15/2037 | 0.20% | |
| WSTFLD WA SCH 5.25% 7/15/2039 | 0.20% | |
| TX TMGUTL 01/01/2054 | 0.19% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.19% | |
| NY TRANS FIN AUTH-D-1 | 0.19% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.19% | |
| STATE OF WASHINGTON | 0.19% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 0.19% | |
| FLORIDA HSG FIN CORP REVENUE | 0.19% | |
| NYC NY 5% 8/1/2033 | 0.19% | |
| District of Columbia, Series 2026A | 0.19% | |
| GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 6.25000000 | 0.19% | |
| NYC TRANSITIONAL-A-1 | 0.19% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.