Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WITIX vs MSTPX
Shared holdings
49
WITIX covered by MSTPX
6.43%
MSTPX covered by WITIX
6.43%
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% |
MSTPX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 1.08% | |
| ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 1.85000000 | 0.58% | |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 | 0.56% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.56% | |
| TRIBOROUGH BRIDGE-B2 | 0.47% | |
| TX CLIEDU 02/15/2055 | 0.46% | |
| WA ENEPWR 4 07/01/2042 | 0.45% | |
| NY TRANS CORP 4% 10/1/2030@ | 0.44% | |
| State of Illinois, Series 2023D | 0.44% | |
| MI MISFIN 04/15/2047 | 0.44% | |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 0.42% | |
| CO THODEV 5 12/01/2029 | 0.41% | |
| BLACK BELT ENGY GAS-C | 0.40% | |
| NE CENPWR 08/01/2055 | 0.39% | |
| MD MDSDEV 5 11/12/2028 | 0.39% | |
| TN TNSUTL 5 12/01/2035 | 0.38% | |
| DEL TRAN 3% 7/1/2043 | 0.38% | |
| IN INSMED 10/01/2064 | 0.38% | |
| OK CARGEN 5 09/01/2028 | 0.37% | |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 0.34% | |
| Chandler Industrial Development Authority, Series 2007 | 0.33% | |
| NY MTATRN 5 11/15/2031 | 0.33% | |
| RESTRUCTURED-SER A1 | 0.33% | |
| PVT CLG UNIV AUTH-A | 0.32% | |
| TX ROUSCD 08/01/2044 | 0.32% | |
| TX PSPSCD 4 02/15/2054 | 0.32% | |
| BLACK BELT ENERGY GAS VAR | 0.32% | |
| NY TRANSITIONAL FIN-D | 0.31% | |
| STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 | 0.31% | |
| IL CHI 5 01/01/2032 | 0.31% | |
| TX TMGUTL 01/01/2054 | 0.31% | |
| STHRN CA PUB PWR-A | 0.31% | |
| OK OKSEDU 5 09/01/2031 | 0.31% | |
| TX DALAPT 11/01/2050 | 0.31% | |
| IL CHI 5 01/01/2031 | 0.31% | |
| MAIN STR NAT GA 5% MT | 0.31% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.31% | |
| TX TXSTRN 5.5 06/30/2042 | 0.31% | |
| IL COOGEN 5 11/15/2045 | 0.31% | |
| NC GTRAPT 5.5 07/01/2047 | 0.30% | |
| Georgia (State of) Ports Authority, Series 2022, RB | 0.30% | |
| TN TNSUTL 05/01/2053 | 0.30% | |
| MTRO WA DC ARPT 5.25% 10/1/48@ | 0.30% | |
| UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5 | 0.30% | |
| TX HSPMFH 11/01/2045 | 0.30% | |
| AZ ST INDL DEV AUTH-A | 0.30% | |
| NYS ENV SWD 2.75% 9/1/2050 MT | 0.30% | |
| STHRN ID REGL SOL WST DIST REV REGD B/E 4.00000000 | 0.30% | |
| NE LINMFH 01/10/2048 | 0.29% | |
| TX SANUTL 02/01/2055 | 0.29% |
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