Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FNTAX vs FWCCX: how much do they overlap?

Nuveen Nebraska Municipal Bond Fund and Nuveen Wisconsin Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

2

of 93 / 91 holdings

FNTAX expense ratio

0.82%

net, per year

FWCCX expense ratio

2.15%

net, per year

Shared holdings

Company

FNTAX

FWCCX

V

VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A

1.60%

2.95%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

2.82%

1.41%

Only in FNTAX

N

NE UNIHGR 5 07.15.2051UNIV OF NEBRASKA FACS

3.00%

G

GU GMSUTL 5 07.01.2040GUAM GOVT WTRWKS AUTH

2.85%

N

NE DOUSCD 3 12.15.2043DOUGLAS CNTY SCH DT

1.87%

N

NE NESHGR 5 07.15.2037NEBRASKA ST CLG FACS

1.86%

N

NE DOUUTL 6 12.15.2047DOUGLAS SID#608 -REF

1.68%

N

NE DOUMED 5 11.01.2045DOUGLAS HOSP#3-UNREFD

1.59%

N

NE OMAPWR 5.5 02.01.2049OMAHA PUB PWR DIST-A

1.58%

N

NE OMA 5 04.15.2041OMAHA

1.57%

N

NE DOUSCD 5 06.15.2045DOUGLAS CO SD #10

1.57%

N

NE PAPSCD 5 12.01.2045SARPY CO SD#0027

1.56%

N

NE NESEDU 4 01.01.2049NE EDUCTNL HLTH -REF

1.56%

N

NE DOUSCD 5 12.15.2046DOUGLAS CO SD#17-A

1.56%

N

NE OMAPWR 5 02.01.2047OMAHA PUB PWR DT-B

1.55%

N

NE CENPWR 05.01.2054CENTRL PLAINS-A

1.53%

N

NE OMAAPT 5.25 12.15.2049OMAHA ARPT AUTH-AMT

1.53%

N

NE DOUSCD 5 12.15.2048DOUGLAS CO SD #0054

1.52%

N

NE OMAFAC 5 04.15.2051OMAHA PUB FACS CORP-D

1.52%

N

NE SARSCD 5 06.15.2040SARPY CO SD #37

1.52%

N

NE NESPWR 5 07.01.2028NE PUB PWR DT

1.52%

N

NE NESHGR 5 07.01.2048NEBRASKA ST CLG

1.51%

N

NE CUSSCD 5 12.15.2041CUSTER CO SD #25

1.51%

N

NE LAV 5 09.15.2043LA VISTA

1.50%

N

NE PAPSCD 4.25 12.01.2043PAPILLION-LA VISTA SD

1.50%

N

NE LINAPT 4 07.01.2036LINCOLN NE ARPT AUTH

1.49%

N

NE LAV 5 09.15.2042LA VISTA

1.48%

Only in FWCCX

W

WI WISMED 5 02.15.2047WI HLTH & EDL FACS-C

8.15%

W

WI WISHSG 3.38 05.01.2057WISCONSIN ST HSG & EC

3.25%

W

WI WISMED 5.5 12.01.2052WI HLTH & EDUCTNL FAC

3.03%

W

WI WISHSG 5 11.01.2057WISCONSIN ST HSG-D

2.90%

W

WI WISMED 5 07.01.2049WISCONSIN ST HLTH-A

2.86%

W

WI WISMED 4 07.01.2036WISCONSIN ST HLTH & E

2.64%

V

VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1

2.39%

W

WI SLIDEV 5 03.01.2045SLINGER VLG REDEV-A

2.27%

G

GU GMSTRN 5 07.01.2048GUAM PORT AUTH-A

2.15%

W

WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT

1.98%

W

WI WISHSG 5.15 11.01.2050WISCONSIN ST HSG & EC

1.95%

W

WI WISMFH 4.7 04.01.2038WI HSG & ECON DEV-B

1.90%

W

WI WISMED 5.38 10.01.2044WI HLTH & EDUCTNL

1.90%

W

WI WISMED 5 08.01.2049WI HLTH & EDU FACS

1.84%

W

WI WISMED 5.12 10.01.2048WISCONSIN ST HLTH & E

1.84%

W

WI WISHSG 4.3 11.01.2053WI ST HSG-A

1.80%

N

NUMINUVEEN MUNICIPAL INCOME ETF

1.79%

W

WI WISGEN 0 12.15.2028WISCONSIN CTR-REF

1.78%

W

WI WISMED 5 12.01.2044WI HLTH & EDUCTNL

1.75%

W

WI WISMED 5 07.01.2044WI HLTH & EDUCTNL-B

1.66%

W

WI WISMFH 08.01.2058WISCONSIN HSG-J

1.43%

W

WI WISMED 5 03.15.2050WISCONSIN ST HLTH & E

1.40%

W

WI WISMED 4 01.01.2037WISCONSIN ST HLTH & E

1.35%

G

GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH

1.30%

W

WI ASWDEV 0 06.01.2054ASHWAUBENON WI CMNTY

1.05%

Hold FNTAX and FWCCX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FWCCX vs FAFOXNuveen Kansas Municipal Bond Fund

FWCCX vs NHYMNuveen High Yield Municipal Income ETF

FWCCX vs HTAXNomura National High-Yield Municipal Bond ETF

FWCCX vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

FWCCX vs NHMRXNuveen High Yield Municipal Bond Fund

FWCCX vs MARLXMFS Arkansas Municipal Bond Fund

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.

FNTAX vs FWCCX: 3% holdings overlap — Unwrap.Fund