Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WWTIX vs MNOAX
Shared holdings
4
WWTIX covered by MNOAX
1.52%
MNOAX covered by WWTIX
1.52%
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.
WWTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLETON WI REDEV AUTH REDEV REVENUE | 5.54% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.96% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.72% | |
| SLINGER WI REDEV AUTH | 2.64% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.38% | |
| WISCONSIN ST HT 5% 2/15/2047 | 2.15% | |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG | 2.07% | |
| WISCONSIN CTR/AGM 0% 12/15/50 | 2.05% | |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG | 1.99% | |
| ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE | 1.95% | |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 1.59% | |
| GUAM GVT WTSW 5% 1/1/2046 | 1.51% | |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000 | 1.47% | |
| WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR | 1.44% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 1.44% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.43% | |
| MILWAUKEE WI | 1.42% | |
| WISCONSIN CENTER DIST WI APPROP REVENUE | 1.37% | |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 1.37% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 1.35% | |
| DENTON TX INDEP SCH DIST | 1.25% | |
| WISCONSIN CENTER DIST WI TAX REVENUE | 1.18% | |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 1.14% | |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | 1.13% | |
| GREEN BAY WI HSG AUTH | 1.08% | |
| Territory of Guam, Series F | 1.01% | |
| WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE | 0.99% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.98% | |
| Dakota County Community Development Agency, Series 2024 | 0.97% | |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 0.94% | |
| ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE | 0.93% | |
| WISCONSIN ST HT 5% 7/1/2044 | 0.92% | |
| ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE | 0.92% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.92% | |
| WISCONSIN CENTER DIST WI APPROP REVENUE | 0.90% | |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG | 0.88% | |
| City of Center City, Series 2025 | 0.82% | |
| WISCONSIN CENTER DIST WI APPROP REVENUE | 0.75% | |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 0.75% | |
| WI HLTH & EDUCTL-C | 0.75% | |
| Territory of Guam, Series 2021 A | 0.71% | |
| CALIFORNIA COMMUNITY VAR | 0.71% | |
| IL CHI 5 01/01/2031 | 0.71% | |
| MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE | 0.70% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.70% | |
| CITY OF CHICAGO IL | 0.70% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.69% | |
| MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE | 0.69% | |
| Port Authority of Guam, Series A | 0.69% | |
| HALE CENTER TX EDU FACS CORP REVENUE | 0.68% |
MNOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 2.13% | |
| BATTERY PK REV 5% 11/1/2053 | 1.56% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 1.35% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 1.16% | |
| NY NYEFAC 07/01/2056 | 1.15% | |
| PROJECTNEW YORK TRANS | 1.08% | |
| BATTERY PK REV 5.25% 11/1/55 | 1.07% | |
| NYC HDC MF MTG 5.25% 12/15/2031 | 1.05% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1.02% | |
| Dutchess County Local Development Corp., Series A | 1.02% | |
| NY MUNI WTR FIN-CC-1 | 1.02% | |
| RESTRUCTURED-SER A-2 | 1.01% | |
| Rockland County Economic Assistance Corp. | 1.00% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 | 1.00% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 0.94% | |
| DREY-GVT CSH-I | 0.93% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.83% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.82% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.80% | |
| NY TWY AUTH-B-GROUP-2 | 0.78% | |
| TSASC, Inc., Series B | 0.77% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.72% | |
| Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB | 0.71% | |
| ALBANY NY CRC 5.50% 5/1/2055 | 0.71% | |
| Triborough Bridge & Tunnel Authority, Series A-1 | 0.70% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.69% | |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 0.68% | |
| NY ST TWY AUTH-P-REV | 0.67% | |
| NY TRNSPRTN DEV CRP-A | 0.64% | |
| New York State Housing Finance Agency, Series C | 0.64% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.60% | |
| NY TRANSPRTN DEV CORP | 0.59% | |
| Oneida County Local Development Corp., Series A | 0.59% | |
| Metropolitan Transportation Authority, Series B | 0.57% | |
| NY THRUWAY AUTH-B-BAM | 0.57% | |
| NYC WTR 5.25% 6/15/53 | 0.56% | |
| Westchester County Local Development Corp., Series 2025, RB | 0.55% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 0.55% | |
| NYC IDA 3% 3/1/2049 | 0.54% | |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 0.54% | |
| Brookhaven Local Development Corp., Series A | 0.52% | |
| NY ENVRNMNTL FACS-A | 0.51% | |
| Hudson Yards Infrastructure Corp., Series A | 0.51% | |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 | 0.51% | |
| NEW YORK ST PWR AUTH | 0.50% | |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 0.50% | |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-40 | 0.50% | |
| NY DORM AUTH | 0.49% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.48% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.