Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIDAX vs ALTHX
Shared holdings
277
AIDAX covered by ALTHX
24.22%
ALTHX covered by AIDAX
24.22%
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.
AIDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PATRIOTS EN GRP 5.25% MT | 1.02% | |
| TN TNSUTL 05/01/2053 | 0.85% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.85% | |
| NJ TRANSPRTN TRUST-A | 0.78% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.67% | |
| COLORADO ST EDUC LOAN PROGRAM | 0.65% | |
| MAIN STR NAT GA 5% MT | 0.58% | |
| ILL ST TOLL 5% 1/1/2041 | 0.55% | |
| PVT CLGS & UNIV AUTH- | 0.54% | |
| Town of Oyster Bay | 0.54% | |
| NY TRANS CORP 5% 1/1/2029 @ | 0.53% | |
| State of Colorado, Series B | 0.52% | |
| PASCO CO-B-REV | 0.51% | |
| PITTSBURGH WTR/SWR | 0.49% | |
| ORANGEBURG COUNTY SCHOOL DISTRICT | 0.48% | |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.47% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.46% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.45% | |
| NY MTA TRANSP 5% 11/15/2029 | 0.44% | |
| New York Transportation Development Corp., Series 2018 | 0.43% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.43% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.43% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.41% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.40% | |
| Illinois Housing Development Authority, Series 2019-A, Class 1 | 0.40% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.39% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.38% | |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 0.38% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.38% | |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 0.38% | |
| SCHOOL DISTRICT OF BROWARD COUNTY FL | 0.37% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.37% | |
| MUNIBOND | 0.37% | |
| QUINCY MA | 0.37% | |
| NYC TRANS FIN AUTH | 0.36% | |
| NYC TRANSITIONAL-A-1 | 0.36% | |
| SC PEGUTL 02/01/2054 | 0.35% | |
| Chandler Industrial Development Authority, Series 2019 | 0.35% | |
| CLOVER SC SCH DIST #2 | 0.35% | |
| QUINCY MA | 0.35% | |
| NEW YORK NY | 0.34% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.33% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.32% | |
| NYC TRANS FIN AUTH | 0.32% | |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 0.31% | |
| N TX TOLLWY-B-REF | 0.30% | |
| GREENWICH CT | 0.30% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.30% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.30% | |
| 2026 LOAN HOLDING-1 | 0.29% |
ALTHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.63% | |
| LAMAR TX ISD/AGM 5.5% 2/15/58 | 1.02% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.88% | |
| IL ST TOLL HWY AUTH-A | 0.81% | |
| TACOMA WA ELEC SYS REVENUE | 0.79% | |
| NY NYTTRN 5.5 06/30/2060 | 0.76% | |
| PVT CLGS & UNIV AUTH- | 0.65% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.62% | |
| District of Columbia Income Tax, Series 2024A | 0.62% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.60% | |
| WA PTSGEN 5 08/01/2047 | 0.58% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.57% | |
| PASCO CO-B-REV | 0.55% | |
| MO HEFA EDL 5.50% 12/1/2048 | 0.54% | |
| SALT RIVER-SER B | 0.53% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.53% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.53% | |
| LOS ANGELES-D-REF-REV | 0.53% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023, RB | 0.52% | |
| MASS CMNWLTH-A | 0.52% | |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0.52% | |
| MTRO WA DC ARPT 5% 10/1/46 @ | 0.52% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.50% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.50% | |
| PITTSBURGH WTR/SWR | 0.50% | |
| MANTECA CA UNIF SCH DIST SPL TAX | 0.50% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.50% | |
| UNIV OF TOLEDO OH | 0.47% | |
| State of Illinois, Series D | 0.45% | |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 0.45% | |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/48 FIXED OID 5 | 0.43% | |
| Chandler Industrial Development Authority, Series 2019 | 0.41% | |
| Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C | 0.41% | |
| CUYAHOGA HOSP 5% 2/15/2042 | 0.40% | |
| State of Hawaii Airports System Revenue | 0.40% | |
| State of Connecticut Special Tax, Series A | 0.40% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.40% | |
| Sacramento County Water Financing Authority | 0.39% | |
| CHARLOTTE NC ARPT REVENUE | 0.38% | |
| NJ TRANSPRTN TRUST-BB | 0.35% | |
| NY TRANSPRTN DEV -AMT | 0.35% | |
| WI PUBTRN 5.75 12/31/2065 | 0.35% | |
| NJ TRANSPRTN TRUST-AA | 0.34% | |
| NYC TRANSITIONAL-A-1 | 0.34% | |
| GEISINGER PA AUTH HLTH SYS REVENUE | 0.34% | |
| CLARK CNTY NV SCH DIST | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.32% | |
| PUBLIC FIN AUTH WI REVENUE | 0.32% | |
| Build NYC Resource Corp., Series 2015 | 0.32% | |
| NY TRANS CORP 0% 12/31/2054 @ | 0.32% |
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