Fund comparison · from official SEC filings

FWCCX vs MARLX: how much do they overlap?

Nuveen Wisconsin Municipal Bond Fund and MFS Arkansas Municipal Bond Fund
Holdings overlap
2%
of assets, by weight
Shared positions
5
of 91 / 184 holdings
FWCCX expense ratio
2.15%
net, per year
MARLX expense ratio
0.60%
net, per year
Shared holdings
Company
FWCCX
MARLX
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
2.39%
0.28%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.41%
1.65%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
1.30%
0.15%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.99%
0.43%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.84%
0.13%
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%
V
VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A
2.95%
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%
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%
W
WI ASWDEV 0 06.01.2054ASHWAUBENON WI CMNTY
1.05%
M
MA MASEDU 5.5 02.15.2055MA SCH BLDG AUTH-A
1.02%
Only in MARLX
A
AR LITFAC 5 07.01.2034LITTLE ROCK-HOTEL TX
2.17%
A
AR SPRMED 5 03.01.2040SPRINGDALE PUB FAC BR
2.04%
A
AR ARSDEV 5 06.01.2034AR DEV FIN AUTH-REF
1.88%
A
AR ARSHGR 4.5 03.01.2031AR ST UNIV-REF
1.81%
A
AR ARSDEV 0 07.01.2027AR DEV TOBACCO CANCER
1.71%
A
AR BAT 4 02.01.2047BATESVILLE-B
1.52%
A
AR UNVHGR 5 04.01.2047ARKANSAS UNIV BRD-A
1.49%
A
AR UNVHGR 5 11.01.2047ARKANSAS UNIV BRD -A
1.49%
A
AR FAYGEN 5 11.01.2034FAYETTEVILLE HOTEL
1.45%
A
AR ARSDEV 5 09.01.2044ARKANSAS DEV FIN AUTH
1.44%
A
AR NLRSCD 2 02.01.2027N LITTLE ROCK SD #1
1.43%
A
AR ARSDEV 5 02.01.2038AR DEV FIN AUTH
1.37%
A
AR SPRGEN 4.12 08.01.2050SPRINGDALE-B
1.32%
A
AR TEXUTL 4.12 09.01.2049TEXARKANA PUB FAC BRD
1.31%
A
AR UNVHGR 5 12.01.2045UNIV OF ARKANSAS AR-A
1.27%
A
AR HOTWTR 3.75 10.01.2043HOT SPRINGS WTR
1.23%
A
AR CWYWTR 4.38 05.01.2054CONWAY CO REGNL DT-B
1.22%
A
AR ARSDEV 5 02.01.2033AR DEV FIN AUTH-A
1.19%
A
AR ARSSFH 5.5 01.01.2056ARKANSAS DEV FIN-B
1.16%
A
AR UNIVHG 5 11.01.2043UNIV OF ARKANSAS-A
1.11%
A
AR ARSSFH 5 01.01.2055ARKANSAS DEV AUTH-C
1.11%
A
AR CWYWTR 4.25 05.01.2049CONWAY CO REGNL DT-B
1.05%
A
AR CTRGEN 4 11.01.2044CENTERTON
1.04%
A
AR HOTWTR 4.25 10.01.2047HOT SPRINGS -REF -REV
1.02%
A
AR OSCPWR 4.25 08.01.2053OSCEOLA -REV-A
1.00%
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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.