Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WTAIX vs FSMB
Shared holdings
8
WTAIX covered by FSMB
2.57%
FSMB covered by WTAIX
2.57%
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.
WTAIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 | 1.42% | |
| NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | 1.26% | |
| GEORGIA ST LOCAL GOVT COPS | 1.22% | |
| GNSVLL and HLL GA 5% 10/15/2034 | 1.20% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 1.10% | |
| State of Texas | 1.09% | |
| CLEVELAND ETC PORT | 1.09% | |
| CENTRL PUGET SOUND WA REGL TRA CEPTRN 02/28 FIXED OID 4.75 | 1.09% | |
| MUNIBOND | 1.02% | |
| PROSPER ISD | 1.01% | |
| City of Mesa, Series C | 0.97% | |
| TX TRANSPRTN-C-REF | 0.96% | |
| TX PRIVATE ACTIVITY-A | 0.95% | |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB | 0.95% | |
| ENERGY NW/WPPS 5% 7/1/2033 | 0.93% | |
| TX TRANSPRTN-C-REF | 0.92% | |
| Clark County School District | 0.92% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.90% | |
| New York Transportation Development Corp., Series 2022 | 0.90% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.90% | |
| Connecticut State Health & Educational Facilities Authority, Series M | 0.89% | |
| American Municipal Power, Inc., Series 2021A | 0.89% | |
| State of Illinois Sales Tax, Series 2024C | 0.88% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.88% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.87% | |
| DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4 | 0.87% | |
| MONTGOMERY CNTY OH HO | 0.87% | |
| MAIN STR NAT GA 5% MT | 0.86% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.86% | |
| City of Chicago, Series A | 0.86% | |
| Clark County School District No 114 Evergreen | 0.86% | |
| LAS VEGAS VALLEY WATER DISTRICT 4.0% 06-01-37 | 0.85% | |
| SLT LAKE U 5% 7/1/2032 @ | 0.85% | |
| State of Illinois, Series D | 0.85% | |
| ROCHSTR MN HLTH 4% 11/15/2039 | 0.84% | |
| Idaho Housing & Finance Association | 0.84% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.83% | |
| CHIC IL OHARE SER D 5% 1/1/34@ | 0.83% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.82% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.82% | |
| UNIV OF ILLINOIS IL REVENUES | 0.82% | |
| PIEDMONT MUNI PWR AGY | 0.79% | |
| SALT LAKE CNTY UT HOSP REVENUE | 0.79% | |
| State of Connecticut | 0.79% | |
| New York State Dormitory Authority | 0.77% | |
| Clifton Higher Education Finance Corp | 0.76% | |
| PHILADELPHIA HOSP-REF | 0.76% | |
| NY MTA TRANSP 5% 11/15/2039 | 0.75% | |
| DENVER CO ARPT 5% 12/1/2031 @ | 0.72% | |
| County of Carter TN | 0.71% |
FSMB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 1.08% | |
| County of Utah UT | 0.85% | |
| OH OHSDEV 11/01/2039 | 0.81% | |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.72% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.68% | |
| Main Street Energy, Inc., Series D | 0.66% | |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.63% | |
| NYC MUNI WTR FIN-BB | 0.59% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.59% | |
| Black Belt Energy Gas District | 0.58% | |
| BLACK BELT ENERGY GAS VAR | 0.58% | |
| NM MUNI ENERGY ACQ AU | 0.57% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.53% | |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 | 0.53% | |
| ALLEGHENY HOSP DEV-A | 0.52% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.52% | |
| MD CMNTY DEV-D-2 | 0.51% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.51% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 | 0.51% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.51% | |
| NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 | 0.49% | |
| TX TMGUTL 01/01/2054 | 0.48% | |
| FARM N MEX PCR 0% 6/1/2040 MT | 0.48% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.46% | |
| DFW ARPT 5% 11/1/2031 @ | 0.46% | |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.46% | |
| City of Atlanta GA Department of Aviation | 0.46% | |
| TN TNSUTL 05/01/2053 | 0.44% | |
| City of Philadelphia PA Airport Revenue | 0.43% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.43% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.43% | |
| NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29 | 0.42% | |
| COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 | 0.42% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.42% | |
| MOBILE PCR-VAR-AL PWR | 0.42% | |
| MTRO WA DC ARPT 5% 10/1/2031 @ | 0.42% | |
| LEHIGH PA_IDA 3% 9/1/2029 | 0.41% | |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 | 0.41% | |
| State of Illinois, Series C | 0.41% | |
| NORTHWESTERN CORP 3.875% 07-01-28 | 0.41% | |
| HOUSTON-UTL SYS-B-REF | 0.41% | |
| DE ST EDA 3.60% 1/1/31 | 0.41% | |
| PEFA INC VAR | 0.41% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.40% | |
| NY TRANS CORP 5% 1/1/2032 @ | 0.40% | |
| SOUTHEAST ENERGY-F | 0.40% | |
| SOUTHEAST ENERGY AUTH VAR | 0.40% | |
| South Carolina Jobs-Economic Development Authority, Series 2023A | 0.39% | |
| MTRO WA DC ARPT 5% 10/1/2035 @ | 0.39% | |
| NYC HSG DEV CORP-F-2A | 0.38% |
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