Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMACX vs ALTHX
Shared holdings
31
AMACX covered by ALTHX
4.32%
ALTHX covered by AMACX
4.32%
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.
AMACX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| QUINCY MA | 2.83% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.76% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.16% | |
| Massachusetts Water Resources Authority | 2.15% | |
| MASSACHUSETTS ST MAS 12/54 FIXED 5 | 2.02% | |
| MASSACHUSETTS ST | 1.99% | |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 1.95% | |
| MASSACHUSETTS ST PORT AUTH | 1.94% | |
| MA ST DEV FIN AGY | 1.67% | |
| MBTA SLS TAX 5.25% 7/1/2053 | 1.64% | |
| MA ST | 1.64% | |
| MASSACHUSETTS ST PORT AUTH | 1.63% | |
| MBTA SLS TAX 5.25% 7/1/55 | 1.45% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1.45% | |
| MASS DEVEL FIN 5% 7/1/2050 | 1.37% | |
| QUINCY MA | 1.35% | |
| PRG MEDFORD PROPERTIES INC 5.25% 06-01-55 | 1.31% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.28% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.27% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.21% | |
| MASS CMNWLTH-B | 1.21% | |
| MA ST TRANS REV 5% 6/1/52 | 1.20% | |
| MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 5 | 1.18% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.18% | |
| MASS DEVEL FIN 5% 7/1/2053 | 1.16% | |
| U.S. Treasury Bills | 1.15% | |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 | 1.15% | |
| MASSACHUSETTS ST PORT AUTH | 1.01% | |
| UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE | 1.00% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.96% | |
| MASSACHUSETTS ST | 0.95% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.90% | |
| MA ST DEV FIN AGY-M | 0.89% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.87% | |
| Territory of Guam, Series F | 0.86% | |
| MASSACHUSETTS ST | 0.84% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.83% | |
| MASSACHUSETTS ST | 0.83% | |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 0.82% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.82% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.81% | |
| MASSACHUSETTS ST MAS 10/52 FIXED 5 | 0.80% | |
| WORCESTER MA | 0.80% | |
| MA ST TRANS REV 5% 6/1/50 | 0.80% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.80% | |
| MA ST DFA 5% 7/1/39 | 0.79% | |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0.79% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.79% | |
| QUINCY MA | 0.78% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.78% |
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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