Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ATFSX vs SDHAX
Shared holdings
28
ATFSX covered by SDHAX
4.21%
SDHAX covered by ATFSX
4.21%
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.
ATFSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| City of Atlanta Water & Wastewater, Series 2015 | 0.94% | |
| PEFA INC VAR | 0.94% | |
| MUNIBOND | 0.85% | |
| OMAHA PUBLIC POWER DISTRICT (TOBS) | 0.83% | |
| WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 0.80% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.79% | |
| TN METHGR 5 07/01/2035 | 0.76% | |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | 0.74% | |
| HOUUTL 5 11/15/2036 | 0.73% | |
| KS ST DEV FIN 5% 11/15/2054 | 0.72% | |
| NYC HSG DEV CORP-F-2B | 0.66% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.61% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.60% | |
| OHIO ST UNIV-D-1-REF | 0.58% | |
| NYC GO FY21-2 Q=SELF V8+ | 0.55% | |
| NORTH CAROLINA ST-REF | 0.52% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 0.51% | |
| TNDR OPT-FLTRS-XF3310 | 0.50% | |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | 0.50% | |
| Mesa (City of), AZ, Series 2014, RB | 0.49% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.49% | |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 0.49% | |
| District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB | 0.48% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 0.48% | |
| Tennessee (State of), Series 2023 A, GO Bonds | 0.48% | |
| NYS HSG FIN AGY-B-2 | 0.47% | |
| BLACK BELT ENER VAR MT | 0.47% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.46% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 | 0.45% | |
| HOUSTON-UTL SYS-B-REF | 0.45% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.44% | |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 0.44% | |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note | 0.43% | |
| SUFFOLK TOB NY 4% 6/1/2050 | 0.42% | |
| SOUTHEAST ENERGY-D | 0.41% | |
| MBTA SLS TAX 0% 7/1/2031 | 0.41% | |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.41% | |
| LAMAR CONSOL INDEP SD | 0.41% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 | 0.41% | |
| MAIN STR NAT GA 5% MT | 0.40% | |
| UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.25000000 | 0.40% | |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A | 0.40% | |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 | 0.38% | |
| Miami-Dade (County of), FL, Series 2016 A, Ref. RB | 0.38% | |
| NH NFADEV 10/01/2051 | 0.38% | |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | 0.38% | |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 0.37% | |
| TOB SETTLEMT FING-B | 0.37% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.37% | |
| IN MUNI PWR AGY-A-REF | 0.37% |
SDHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NY NYCDEV 5 11/15/2044 | 2.16% | |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 1.18% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 1.15% | |
| NATGASOLINE LLC 4.625% 10-01-31 | 1.13% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 1.02% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 0.99% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.98% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.95% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.93% | |
| HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000 | 0.83% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.83% | |
| Tender Option Bond Trust Receipts/Certificates | 0.80% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.79% | |
| Black Belt Energy Gas District, Series 2025 G | 0.78% | |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 | 0.76% | |
| Westchester County Local Development Corp., Series 2025, RB | 0.75% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.73% | |
| NJ EDA SPL 5% 10/1/2047@ | 0.73% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.72% | |
| Minnesota Municipal Gas Agency | 0.69% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.68% | |
| AL BBEUTL 5 07/01/2033 | 0.67% | |
| California Health Facilities Financing Authority | 0.66% | |
| California Community Choice Financing Authority, Series B | 0.65% | |
| KINGSPORT TN INDL DEV BRD EXEM REGD V/R B/E AMT 5.25000000 | 0.64% | |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 | 0.64% | |
| NY TRANSPRTN DEV CORP | 0.63% | |
| IL CHIEDU 5.5 12/01/2034 | 0.58% | |
| FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 0.58% | |
| RI H and E BLDG CO 5% 9/1/36 | 0.57% | |
| Jefferson County Port Authority, Series 2023 | 0.55% | |
| California Community Choice Financing Authority, Series A-2 | 0.55% | |
| MUSKINGUM HOSP 5% 2/15/2044 | 0.55% | |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 0.55% | |
| CALIFORNIA COMMUNITY VAR | 0.54% | |
| NY TRANS CORP 4% 10/1/2030@ | 0.54% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.54% | |
| NY TRANS CORP 5% 01/01/36@ | 0.54% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.54% | |
| NYC GO FY21-2 Q=SELF V8+ | 0.54% | |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-43 | 0.53% | |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0.53% | |
| CA ST CMNTY DEV AUTH | 0.51% | |
| RESTRUCTURED-SER A1 | 0.51% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.51% | |
| IL CHITRN 5 07/01/2048 | 0.50% | |
| California Health Facilities Financing Authority | 0.49% | |
| CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000 | 0.46% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.46% | |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 0.46% |
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