Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABESX vs THMBX
Shared holdings
9
ABESX covered by THMBX
3.52%
THMBX covered by ABESX
3.52%
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.
ABESX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| Mississippi Business Finance Corp | 4.51% | |
| NJ TRANSPRTN TRUST-A | 3.09% | |
| CT HLTH & EDU-F-REF | 2.96% | |
| HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45 | 2.78% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 2.71% | |
| PUBLIC FIN AUTH-A | 2.61% | |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB | 2.60% | |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB | 2.60% | |
| Metropolitan Nashville Airport Authority/The | 2.59% | |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | 2.58% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 2.50% | |
| Pennsylvania Turnpike Commission | 2.42% | |
| South Carolina Jobs-Economic Development Authority | 2.40% | |
| OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-46 | 2.34% | |
| OH BUCGEN 5 06/01/2055 | 2.33% | |
| NJ TPK AUTH -B -REV | 2.22% | |
| Arlington Higher Education Finance Corp | 2.20% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 2.01% | |
| Build NYC Resource Corp., Series 2023 A | 1.94% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.84% | |
| TX PTBTRN 4 01/01/2050 | 1.81% | |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 1.73% | |
| PUBLIC FIN AUTH WI MF HSG REVENUE | 1.70% | |
| Harris County Health Facilities Development Corp., Sisters of Charity of the Incarnate Word, Series 1997B | 1.69% | |
| M-S-R Energy Authority, Series A | 1.53% | |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 | 1.42% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 1.42% | |
| PUBLIC FIN AUTH WI REVENUE | 1.40% | |
| Florida Development Finance Corp | 1.38% | |
| Utah (State of) Charter School Finance Authority (Scholar Academy), Series 2018 A, RB | 1.35% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 1.35% | |
| FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/39 FIXED 5 | 1.29% | |
| Harris County Industrial Development Corp., Series 2023 | 1.28% | |
| NEWARK HSG AUTH-REF | 1.27% | |
| STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR | 1.13% | |
| INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000 | 1.09% | |
| Southeast Energy Authority A Cooperative District | 1.06% | |
| State of Connecticut, Series 2021B | 1.05% | |
| MSRPWR 6.125 11/1/2029 | 1.01% | |
| FL ST DFC 5% 7/1/2044 @ | 0.99% | |
| MD EDC 5% 6/1/2026 | 0.91% | |
| PUBLIC FIN AUTH WI EDU REVENUE | 0.81% | |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 11/44 FIXED 5 | 0.79% | |
| Capital Projects Finance Authority, Series 2023 A-1 | 0.74% | |
| MAIN STREET NATURAL GAS INC MAIUTL 05/35 FIXED 5 | 0.68% | |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A | 0.66% | |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | 0.66% | |
| MAIN STR NAT GA 5% 6/1/2026 | 0.66% | |
| NH HLTH & EDU FACS-A | 0.65% | |
| NY ST TRANSPRTN DEV | 0.63% |
THMBX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| CA ST UNIV-A-REF | 1.07% | |
| MASS CMNWLTH-A | 1.01% | |
| UT MMVDEV 6 06/15/2054 | 1.00% | |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 0.97% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.85% | |
| Omaha, NE Various Purpose UTGO B | 0.84% | |
| Sacramento County, CA Airport System Rev. A, AMT | 0.81% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.81% | |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 0.78% | |
| Build NYC Resource Corporation, NY Rev. (Global Community Charter School) | 0.74% | |
| IOWA ST HGR EDU LOAN AUTH REVENUE | 0.69% | |
| ALLEG PA ARPT 5% 1/1/2051 @ | 0.69% | |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 0.68% | |
| Guam (Territory of) Power Authority, Series 2022, RB | 0.65% | |
| Delaware State Economic Development Authority, Series 2021 | 0.65% | |
| Tender Option Bond Trust Receipts/Certificates | 0.62% | |
| Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University) | 0.60% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0.60% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 0.60% | |
| RI HSG FIN CORP-2A | 0.59% | |
| CO ST HLTH FACS AUTH | 0.58% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.56% | |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 0.55% | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL | 0.55% | |
| Bertram, TX LTGO and Limited Pledge Rev. Certificates of Obligation (BAM Insured) | 0.54% | |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 | 0.53% | |
| TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54 | 0.53% | |
| UNITED AIRLINES INC 5.5% 11-01-36 | 0.53% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.53% | |
| ONEIDA INDIAN T 6% 9/1/2043 | 0.53% | |
| UNITED AIRLINES INC 5.5% 07-15-39 | 0.53% | |
| City of Apple Valley MN | 0.52% | |
| California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB | 0.52% | |
| Columbia, SC Waterworks and Sewer System Rev. | 0.52% | |
| NY TRANSPRTN DEV -AMT | 0.52% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.52% | |
| Black Belt Energy Gas District, Series D-1 | 0.52% | |
| WA ST HFC NFP 6.125% 7/1/2053 | 0.52% | |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 0.52% | |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D | 0.52% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.51% | |
| Centerra Metropolitan District No. 1, Larimer County, CO Special Rev. | 0.51% | |
| COLUMBUS OH REGL ARPT AUTH REVENUE | 0.51% | |
| METROCARE SVC REV | 0.51% | |
| LAS VEGAS -REV | 0.51% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | 0.51% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.51% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 0.51% | |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.51% | |
| City of Cape Coral Water & Sewer Revenue | 0.51% |
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