Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAZAX vs JITIX
Shared holdings
2
AAZAX covered by JITIX
1.35%
JITIX covered by AAZAX
1.35%
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.
AAZAX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 9.62% | |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | 7.57% | |
| BUCKEYE AZ EXCISE TAX REVENUE | 5.19% | |
| SALT VERDE FINL. CO 5.00% | 4.09% | |
| Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC), Series 2019 A, RB | 3.52% | |
| ARIZONA SPORTS & TOUR | 3.30% | |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 3.29% | |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 3.08% | |
| Chandler Industrial Development Authority, Series 2019 | 3.04% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50 | 2.75% | |
| MESA AZ UTILITY SYS REVENUE | 2.69% | |
| PIMA CNTY AZ INDL DEV AUTH | 2.56% | |
| Maricopa County Industrial Development Authority, Series 2016 | 2.53% | |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 2.39% | |
| McAllister Academic Village LLC, Series 2016 A | 2.28% | |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-38 | 2.27% | |
| KIPP NASHVILLE OBLIGATED GROUP 5.0% 07-01-57 | 2.26% | |
| PHOENIX IDA STU 5% 07/01/42 | 1.89% | |
| La Paz County Industrial Development Authority | 1.80% | |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 1.65% | |
| Maricopa County Industrial Development Authority, Honorhealth, Series 2024D | 1.63% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 1.62% | |
| Chicago O'Hare International Airport, Series 2024 A | 1.60% | |
| Yuma Industrial Development Authority, Series 2024 A | 1.59% | |
| PHOENIX CIVIC IMPT | 1.55% | |
| PHOENIX IDA STU 5% 07/01/37 | 1.53% | |
| KY EDFA HOSP 5.25% 6/1/2041 | 1.52% | |
| NTHRN AZ UNIV | 1.50% | |
| PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39 | 1.50% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-45 | 1.41% | |
| Glendale Industrial Development Authority | 1.41% | |
| AZ HLTH FACS AUTH-C | 1.41% | |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 | 1.35% | |
| AZ ST-A | 1.24% | |
| MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/61 FIXED 4 | 1.17% | |
| PHX CVC APT REV 5% 7/1/2033 @ | 1.15% | |
| Maricopa County Industrial Development Authority, Series 2016 | 1.13% | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 0.75% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.72% | |
| LA PAZ INDL DEV AUTH | 0.71% | |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 0.67% | |
| ARIZONA ST GAME & FISH DEPT & COMMISSION BENEFICIAL INTEREST | 0.65% | |
| USD-SOFR-OIS Compound---20350226 | 0.55% | |
| Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB | 0.54% | |
| LA PAZ INDL DEV AUTH | 0.44% | |
| Maricopa County Industrial Development Authority, Series 2024 A | 0.39% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.39% | |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB | 0.38% | |
| NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.70000000 | 0.36% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 0.36% |
JITIX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 6.66% | |
| County of Utah UT | 1.84% | |
| TN TNSUTL 11/01/2049 | 1.75% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 1.57% | |
| SALES TAX SECURTZTN-C | 1.28% | |
| CALIFORNIA COMMUNITY VAR | 1.05% | |
| Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C | 1.01% | |
| LONG ISLAND PWR-B | 0.98% | |
| OHIO WTR DEV AUTH-A | 0.94% | |
| State of North Carolina, Series 2019 | 0.86% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.83% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 | 0.79% | |
| TN TNSUTL 05/01/2053 | 0.77% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.75% | |
| Sales Tax Securitization Corp., Series C | 0.75% | |
| State of Mississippi, Series 2018A | 0.75% | |
| State of Illinois, Series 2022A | 0.68% | |
| NYS TWY PIT 5% 3/15/2042 | 0.65% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.65% | |
| Washington Suburban Sanitary Commission | 0.62% | |
| WY CAMUTL 3.62 07/15/2039 | 0.62% | |
| Metropolitan Government of Nashville and Davidson County | 0.62% | |
| NJ TRANSPRTN-A-REF 5 6/31 | 0.61% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.60% | |
| State of Illinois, Series 2022B | 0.58% | |
| SALES TAX SECURTZTN-C | 0.57% | |
| OH BUCGEN 5 06/01/2055 | 0.56% | |
| TN TGYPWR 12/01/2051 | 0.55% | |
| Puerto Rico Public Finance Corp., Series 2001E | 0.54% | |
| DENVER CO ARPT 5% 12/1/2035 @ | 0.54% | |
| NYC TRANSITIONAL FIN | 0.53% | |
| NY TRNSPRTN DEV-AMT | 0.53% | |
| MAIN STR NAT GA 5% MT | 0.52% | |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 0.52% | |
| OREGON ST FACS AUTH REVENUE | 0.52% | |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1 | 0.52% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.52% | |
| NJ TRANSPRTN-A-REF | 0.51% | |
| Washington Metropolitan Area Transit Authority, Series 2024 A | 0.51% | |
| TX TXSUTL 01/01/2055 | 0.50% | |
| KENTUCKY UTILITIES CO 2.0% 02-01-32 | 0.50% | |
| Metropolitan Nashville Airport Authority (The), Series 2022B | 0.50% | |
| Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB | 0.50% | |
| Sales Tax Securitization Corp., Series 2018C | 0.50% | |
| Douglas County School District No. 001, Omaha Public | 0.49% | |
| MAIN STR NAT GA 5% MT | 0.49% | |
| NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000 | 0.49% | |
| DENVER CO ARPT 5% 11/15/37@ | 0.48% | |
| Jefferson County Port Authority, Series 2023 | 0.48% | |
| MAIN STR NAT GA 5% MT | 0.47% |
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