Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WMFDX vs MSTPX
Shared holdings
169
WMFDX covered by MSTPX
11.91%
MSTPX covered by WMFDX
11.91%
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.
WMFDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 0.59% | |
| NV CLA 5 05/01/2048 | 0.59% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.57% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 0.56% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.56% | |
| NORTHWEST TX INDEP SCH DIST | 0.54% | |
| TX TRANSPRTN FIN-A | 0.50% | |
| TX WTR DEV BRD-B | 0.49% | |
| Metropolitan Pier & Exposition Authority, Series 2002 A | 0.49% | |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | 0.48% | |
| Tender Option Bond Trust Receipts/Certificates | 0.46% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.45% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.42% | |
| NE CENPWR 08/01/2055 | 0.39% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.39% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.36% | |
| TAMPA BAY WTR -A | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.36% | |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.35% | |
| COLO SPGS UTIL 5.25% 11/15/2054 | 0.34% | |
| TN TGYPWR 12/01/2051 | 0.34% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.33% | |
| MI ST BLDG AUTH 24-I V7 | 0.33% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.30% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.30% | |
| Hillsborough County Aviation Authority, Series B | 0.30% | |
| MIAMI-DADE CO-A | 0.29% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.29% | |
| WA PTSGEN 5.25 07/01/2049 | 0.29% | |
| BLACK BELT-SER-C | 0.28% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| BAY AREA TOLL-VAR A | 0.27% | |
| NYC TRANSITIONAL FIN | 0.27% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.27% | |
| PA CMNGEN 4 06/01/2039 | 0.27% | |
| ALLSPRING GOVERNMENT MONEY MAR | 0.26% | |
| City of Chicago, Series 2024A | 0.26% | |
| NEW YORK NY | 0.26% | |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 | 0.25% | |
| Metropolitan Pier & Exposition Authority | 0.25% | |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 | 0.25% | |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | 0.25% | |
| SOUTHEAST ENERGY-E | 0.24% | |
| TN TNSUTL 5 12/01/2035 | 0.24% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.24% | |
| SOUTHEAST ALA PREP 5% MT | 0.24% | |
| HOUSTON TX REGD B/E 5.25000000 | 0.24% | |
| PROJECTNEW YORK TRANS | 0.24% | |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB | 0.24% | |
| Village of Mount Pleasant WI, Series 2018 A, RB | 0.24% |
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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