Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WTCOX vs TFCAX
Shared holdings
3
WTCOX covered by TFCAX
3.23%
TFCAX covered by WTCOX
3.23%
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.
WTCOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.91% | |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 3.84% | |
| Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB | 3.76% | |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000 | 3.68% | |
| COLORADO SPRINGS-REV | 2.76% | |
| COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/2027 | 2.68% | |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.50000000 | 2.51% | |
| COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | 2.44% | |
| Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 2023 | 2.33% | |
| COLORADO ST HSG & FIN AUTH | 2.28% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 | 2.23% | |
| COLORADO ST HSG & FIN AUTH | 2.11% | |
| MAIKER HSG PARTNERS CO MF HSG REV | 2.09% | |
| Southshore Metropolitan District 2 Aurora, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Improvement Series 2020A-2 | 2.00% | |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.00000000 | 1.91% | |
| COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 3.35%, Due 10/1/2026 | 1.83% | |
| State of Colorado, Series B | 1.74% | |
| U.S. Treasury Bills | 1.73% | |
| US TREASURY N/B | 1.69% | |
| Adams & Arapahoe Joint School District 28J Aurora 5.5%, DUE 12/01/2041 | 1.69% | |
| COLORADO ST HSG & FIN AUTH | 1.50% | |
| COLORADO ST HSG FIN AUTH MF HSG REVENUE | 1.45% | |
| COLORADO HSG & FIN AUTH MULTI FAMILY 2.8%, DUE 10/01/2029 | 1.44% | |
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG 4.7%, DUE 10/1/2042 | 1.26% | |
| COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/2027 | 1.23% | |
| Public Authority for Colorado Energy, Series 2008, RB | 1.23% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.21% | |
| Fremont Custer & El Paso Counties School 5.25%, Due 12/1/2047 | 1.19% | |
| Centennial Water & Sanitation District, Series 2024, RB | 1.18% | |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | 1.14% | |
| Eagle County Housing & Development Authority | 1.13% | |
| Colorado Educational & Cultural Facilities Auth. Authorized Revenue | 1.09% | |
| E-470 Public Highway Authority, Series B | 1.04% | |
| Town of Gypsum CO Sewer Revenue 5%, Due 12/01/2044 | 1.00% | |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 | 0.99% | |
| Town of Silverthorne CO 5%, Due 12/1/2044 | 0.97% | |
| COLORADO HSG & FIN AUTH MULTI FAMILY 3.4%, DUE 10/1/2029 | 0.90% | |
| Hyland Hills Park & Recreation District 5%, Due 12/15/2041 | 0.88% | |
| Town of Breckenridge CO | 0.85% | |
| COLORADO ST HSG FIN AUTH MF HSG REVENUE | 0.81% | |
| COLORADO SPRINGS CO UTILITIES REVENUE | 0.76% | |
| COLORADO SCH MINES INSTL ENTERPRISE REV 4.8%, Due 12/1/2027 | 0.70% | |
| DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 | 0.70% | |
| COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 5.082%, Due 10/1/2026 | 0.69% | |
| COLORADO ST HSG & FIN AUTH | 0.67% | |
| Raindance Metropolitan District No. 2, Series 2024 | 0.60% | |
| Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB | 0.56% | |
| Colorado Educational & Cultural Facilities Auth 5.375%, DUE 12/01/2060 | 0.56% | |
| PK CREEK MET DIST-REF | 0.56% | |
| Town of Gypsum CO Sewer Revenue 5%, Due 12/01/2043 | 0.55% |
TFCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY | 3.62% | |
| SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL | 3.42% | |
| LINCOLN NEB COML PAPER IAM 189 | 2.41% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 2.17% | |
| KS SPL OBLG VAR-E | 1.98% | |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 1.93% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.83% | |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.80% | |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 1.79% | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2007-A | 1.74% | |
| RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST | 1.69% | |
| MASSACHUSETTS ST WTR RES AUTH COML PAPER IAM | 1.64% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2024F | 1.54% | |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | 1.54% | |
| Clackamas & Washington Counties School District No. 3, Series 2025 | 1.45% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 1.45% | |
| UNIVERSITY TEX COML PAPER IAM 19 | 1.45% | |
| TEXAS ST STATE OF TEXAS | 1.40% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 1.40% | |
| UNIVERSITY TEX PERM UNIV FD COML PAPER IAM | 1.40% | |
| TEXAS A & M UNIV COML PAPER IAM | 1.40% | |
| COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN | 1.39% | |
| WATERFORD MI SCH DIST WATERFORD SCHOOL DISTRICT/MI | 1.35% | |
| SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 1.35% | |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 1.31% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 | 1.29% | |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 1.22% | |
| NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY | 1.21% | |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1.11% | |
| WARREN MI CONSOL SCH DIST WARREN CONSOLIDATED SCHOOLS | 1.04% | |
| Loudoun County Economic Development Authority, Series 2013A | 1.01% | |
| Utah Water Finance Agency, Series B-2 | 1.01% | |
| MA BED 4 04/09/2027 | 0.98% | |
| Town of Hingham | 0.98% | |
| MIAMI-DADE CO-B-REF | 0.98% | |
| DIST OF COLUMBIA INCOME TAX SE DISTRICT OF COLUMBIA INCOME TAX REVENUE | 0.97% | |
| Charleston County School District | 0.96% | |
| CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.96% | |
| MASSACHUSETTS BAY TRANSN AUTH MASS COML PAPER | 0.96% | |
| WV HOSP FIN AUTH-C | 0.96% | |
| Fairfax County Industrial Development Authority | 0.94% | |
| E CO AWP JT PWRS-A-1 | 0.93% | |
| King & Snohomish Counties School District No 417 Northshore, Series 2025, GO Bonds | 0.92% | |
| SAN ANTONIO TX MUNI COMMERICAL PAPER | 0.92% | |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 0.92% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.85% | |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 0.85% | |
| TX LDPMFH 04/01/2043 | 0.84% | |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0.82% | |
| UNIV OF CONNECTICUT CT UNIVERSITY OF CONNECTICUT | 0.79% |
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