Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WITIX vs TWTIX
Shared holdings
41
WITIX covered by TWTIX
4.11%
TWTIX covered by WITIX
4.11%
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% |
TWTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 0.83% | |
| CTR PLN ENG GAS 5% MT | 0.83% | |
| MS BUS FIN COMMSN-C | 0.83% | |
| NYC MUNI WTR FIN-BB-2 | 0.70% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.59% | |
| NY BUIGEN 5 12/15/2031 | 0.56% | |
| Commonwealth of Pennsylvania, Series 2026 | 0.55% | |
| SOUTHEAST ENERGY-E | 0.48% | |
| NYC MUNI WTR-BB-VAR | 0.47% | |
| TN TNSUTL 5 11/01/2034 | 0.46% | |
| V/E HI YLD MUNI | 0.46% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.46% | |
| VANGUARD TAX-EXM | 0.46% | |
| MONMOUTH CT NJ 3/12/27 BAN | 0.45% | |
| OHIO ST UNIV REGD N/C B/E 5.00000000 | 0.45% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.45% | |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | 0.44% | |
| University of Oregon, Series 2026A | 0.43% | |
| NJ TRANSPRTN TRUST-A | 0.41% | |
| New York City Transitional Finance Authority, Series 2014 D-3 | 0.41% | |
| State of Illinois 5.13% 12/01/2029 | 0.39% | |
| Mississippi Business Finance Corp., Gulf Opportunity Zone Industrial Development, Chevron USA, Inc., Project, Series 2009F | 0.39% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.38% | |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 0.38% | |
| State of North Carolina 5.00% 03/01/2034 | 0.36% | |
| BLACK BELT ENERGY GAS VAR | 0.36% | |
| District of Columbia, Series 2019 C, Ref. RB | 0.35% | |
| Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding), Series 2019, RB | 0.35% | |
| Black Belt Energy Gas District, Series F | 0.35% | |
| State of Illinois, Series D | 0.35% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.34% | |
| IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-5LOC BANK OF AMERICA N.A. | 0.34% | |
| ENERGY NW/WPPS 5% 7/1/2033 | 0.33% | |
| MUNIBOND | 0.33% | |
| TX TRANSPRTN-B-REF | 0.31% | |
| NEW YORK ST DORM AUTH | 0.31% | |
| DT OF COLUMBIA-B-REF | 0.31% | |
| NH NFADEV 4.12 01/20/2034 | 0.31% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.30% | |
| TX TXSUTL 01/01/2055 | 0.30% | |
| TX TAREDU 11/15/2064 | 0.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.29% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 0.29% | |
| State of Connecticut, Series 2020A | 0.29% | |
| OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40 | 0.29% | |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 | 0.28% | |
| SOUTHEAST ENRG 5% MT | 0.28% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.28% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 0.27% | |
| Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | 0.27% |
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