Fund comparison · from official SEC filings
AIDAX vs WTMU: how much do they overlap?
Diversified Municipal Portfolio and WisdomTree Core Laddered Municipal Fund
vs
Shared holdings
Company
AIDAX
WTMU
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.06%
2.39%
C
CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT
0.19%
1.88%
T
TN METHGR 5 07.01.2034MET GOVT NASHVILLE -A
0.12%
1.71%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.20%
1.43%
M
MA MASDEV 5 07.01.2035MA DEV FIN AGY-N-2
0.27%
0.99%
T
TX HAREDU 5 07.01.2034HARRIS CO CULTURAL -B
0.08%
0.41%
Only in AIDAX
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.02%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.86%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.85%
N
NJ NJSTRN 5 12.15.2029NJ TRANSPRTN TRUST-A
0.78%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.67%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.65%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.58%
I
IL ILSTRN 5 01.01.2041ILLINOIS ST TOLL HWY
0.55%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.54%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.54%
N
NY NYTTRN 5 01.01.2029NY TRNSPRTN DEV-AMT
0.53%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.52%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.51%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.49%
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
0.48%
C
CA SFOAPT 5.25 05.01.2034SAN FRANCISCO-C-REF
0.47%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.46%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.45%
N
NY MTATRN 5 11.15.2029MET TRANS AUTH-C1-REF
0.44%
N
NY NYTTRN 5 01.01.2028NY TRNSPRTN DEV-AMT
0.43%
D
DC METAPT 5 10.01.2033MET WA ARPT AUTH-A-RE
0.43%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.43%
C
CA SDGAPT 5 07.01.2042SAN DIEGO ARPT-SER B
0.41%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.40%
F
FCR 2019-A 1FCR 2019-A 1
0.40%
Only in WTMU
C
CO ADASCD 5.5 12.01.2041ADAMS COS JT SD #28J
3.55%
S
SD SDSMED 5 07.01.2031SD HLTH EDUCTNL-A
2.88%
T
TX TXSGEN 5 02.01.2027TEXAS ST PUBLIC FIN A
2.64%
I
IN INSGEN 5 02.01.2028INDIANA FIN AUTH-C
2.57%
O
OR PTPAPT 5.25 07.01.2039PORTLAND PORT
2.45%
T
TX TAREDU 5 07.01.2032TARRANT CO CULTURAL-A
2.44%
D
DC METAPT 5 10.01.2033MET WASHINGTON DC ARP
2.43%
M
MA MASTRN 5 07.01.2030MASSACHUSETTS ST PORT
2.37%
W
WA GRAPWR 5 01.01.2038GRANT CO PUD #2-A-REV
2.27%
N
NY NYCGEN 5 11.01.2040NY TRANS FIN AUTH-E
2.12%
T
TX HARTRN 5 08.15.2028HARRIS CNTY TOLL ROAD
2.10%
N
NY NYSHGR 5 07.01.2041DASNY-A-REF
1.87%
F
FL JACPWR 5 10.01.2029JEA-THREE A-REV-REF
1.83%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-AMT-REV
1.74%
I
IL CHIUTL 5 01.01.2038CHICAGO-REF-A-REV
1.72%
A
AL BBEUTL 5 12.01.2032BLACK BELT ENERGY GAS
1.52%
C
CO DENSCD 4 12.01.2035DENVER CITY CO SD #1
1.38%
C
CA LOSUTL 5 07.01.2040LOS ANGELES DEPT OF W
1.34%
I
IL ILS 5 12.01.2037ILLINOIS ST-B
1.31%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
1.25%
P
PA PASMED 5 05.15.2037PA ECO DEV FIN AUTH-A
1.22%
M
MI MISFIN 5 04.15.2032MICHIGAN ST FIN AUTH
1.19%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL FIN
1.19%
P
PA NORMED 5 08.15.2034NORTHAMPTON CO GEN-A2
1.18%
M
MN MINMED 5 08.15.2035MINNEAPOLIS MN & SAIN
1.16%
Hold AIDAX and WTMU together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AIDAX vs AUNAXAB Municipal Bond Inflation Strategy
32% overlap
AIDAX vs ALNCXAB National Portfolio
25% overlap
AIDAX vs ATCCXAB Tax-Aware Fixed Income Opportunities Portfolio
23% overlap
WTMU vs WTMYWisdomTree High Income Laddered Municipal Fund
23% overlap
AIDAX vs TAFIAB Tax-Aware Short Duration Municipal ETF
20% overlap
AIDAX vs TAFMAB Tax-Aware Intermediate Municipal ETF
13% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.