Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ATOIX vs TLMAX
Shared holdings
4
ATOIX covered by TLMAX
3.32%
TLMAX covered by ATOIX
3.32%
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.
ATOIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mississippi Business Finance Corp | 4.65% | |
| Maryland Industrial Development Financing Authority | 4.17% | |
| Harris County Cultural Education Facilities Finance Corp | 3.64% | |
| JPMorgan Chase Putters/Drivers Trust | 2.65% | |
| Pennsylvania Higher Educational Facilities Authority | 2.22% | |
| Iowa Finance Authority | 2.12% | |
| PEFA INC VAR | 2.11% | |
| Florida Insurance Assistance Interlocal Agency Inc | 2.11% | |
| HLTH BAPTIST AL 2013B V7 | 2.10% | |
| County of Meade KY | 2.07% | |
| Arkansas Development Finance Authority | 2.03% | |
| WV UNIV HLTH 18E RFLOAT V7 | 2.03% | |
| Sevier (County of), TN Public Building Authority (The), Series 2004, RB | 1.90% | |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 1.86% | |
| Missouri Development Finance Board | 1.86% | |
| CHTNOOGA TN COMNSPIRIT HLTH V7 | 1.79% | |
| CENTRL BRADFORD PROGRESS AUTHPA | 1.78% | |
| MUNIBOND | 1.69% | |
| TNDR OPT-FLTR-MS0041 | 1.67% | |
| Indiana Finance Authority | 1.66% | |
| MICHIGAN ST BLDG AUTH REVENUE | 1.63% | |
| Port of Corpus Christi Authority of Nueces County | 1.52% | |
| Public Building Authority of Blount County Tennessee (The), Series 2003, RB | 1.49% | |
| PRT ARTHR TX MTVA10D Q=SELF V7 | 1.46% | |
| State of Ohio | 1.44% | |
| MUNIBOND | 1.34% | |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 1.29% | |
| MIAMI-DADE SLW 4.50% 11/1/2048 MT @ | 1.25% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 1.25% | |
| MUNIBOND | 1.23% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.23% | |
| Massachusetts Development Finance Agency | 1.20% | |
| Township of Weehawken NJ | 1.17% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 1.10% | |
| District of Columbia | 1.09% | |
| PA THO JFFRSN U 18D RFLOAT V7 | 1.04% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 1.01% | |
| Bartow-Cartersville Joint Development Authority | 1.00% | |
| Iowa Finance Authority | 0.97% | |
| Iowa Finance Authority | 0.88% | |
| NYC GO FY21-2 Q=SELF V8+ | 0.86% | |
| MUNIBOND | 0.84% | |
| WV NUCOR 25A-1 V7@ | 0.84% | |
| Town of Red Cedar WI | 0.82% | |
| NY ST DORM AUTH-C | 0.82% | |
| State of Ohio | 0.81% | |
| Tarrant County Cultural Education Facilities Finance Corp | 0.78% | |
| Citizens Memorial Hospital District, Series 2024 A | 0.76% | |
| Tender Option Bond Trust Receipts/Certificates | 0.74% | |
| County of Allen, Series 2025C | 0.70% |
TLMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PEFA INC VAR | 3.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 2.64% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 2.34% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.34% | |
| Travis County Housing Finance Corp. | 2.31% | |
| Harris County Cultural Education Facilities Finance Corp. | 2.23% | |
| CALIFORNIA CMY 5% 4/1/2031 | 2.02% | |
| Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A | 1.79% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | 1.72% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 1.71% | |
| GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-58 | 1.65% | |
| NASHVILLE & DAVIDSON | 1.64% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 1.64% | |
| Chicago O'Hare International Airport | 1.52% | |
| GEORGIA POWER CO (MPT) 3.95% 12-01-32 | 1.44% | |
| City of Chicago, Series 2024 | 1.38% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 1.38% | |
| NE CENPWR 08/01/2055 | 1.36% | |
| ROCKPORT IN POLL CONTROL REVENUE | 1.33% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 1.31% | |
| MOBILE PCR AL PWR-C | 1.22% | |
| NYC HSG DEV CORP-F-2A | 1.20% | |
| AUSTIN TX ARPT SYS REVENUE | 1.18% | |
| Shelby County Health Educational & Housing Facilities Board | 1.18% | |
| MUNIBOND | 1.15% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.15% | |
| California Community Choice Financing Authority, Series B-1 | 1.14% | |
| Oklahoma County Finance Authority, Series 2025 | 1.13% | |
| NM FARPOL 06/01/2040 | 1.11% | |
| State of Illinois, Series 2022B | 1.11% | |
| NORTHWESTERN CORP 3.875% 07-01-28 | 1.11% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 1.10% | |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | 1.10% | |
| HOUSTON TX MF 3.65% MT | 1.10% | |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | 1.10% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 | 1.10% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 | 1.10% | |
| SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-44 | 1.10% | |
| WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000 | 1.09% | |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 1.09% | |
| TX AHC MF 3.625% MT | 1.09% | |
| LEE FL IDA HLTH 4.375% 11/15/2029 | 1.09% | |
| MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY | 1.09% | |
| MAIKER HSG PARTNERS CO MF HSG REV | 1.09% | |
| Development Authority of Burke County (The), Series 4 | 1.09% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 1.09% | |
| MIAMI-DADE MFH MT 4/1/2041 | 1.09% | |
| NY ST HSG FIN AGY | 1.09% | |
| Knox Warren Etc Counties Community College District No. 518, Series 2025 | 1.09% | |
| MS BUS FIN-G-CHEVRON | 1.09% |
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