Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ATOIX vs USMEX
Shared holdings
6
ATOIX covered by USMEX
2.89%
USMEX covered by ATOIX
2.89%
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% |
USMEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 7.38% | |
| State of Maryland | 2.56% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 2.46% | |
| Port Authority of New York and New Jersey, Consolidated, Series 246 | 2.42% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.1% 10-01-27 | 2.41% | |
| State of Minnesota, Series 2021, GO Bonds | 2.32% | |
| City of Fall River MA | 1.92% | |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 1.85% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.83% | |
| PMA LEVY & AID ANTIC NTS PROGR REGD N/C B/E 5.00000000 | 1.82% | |
| FORT WORTH TX INDEP SCH DIST | 1.81% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 1.64% | |
| OLENTANGY OH LOCAL SCH DIST | 1.59% | |
| State of Connecticut Special Tax Revenue | 1.55% | |
| Pasadena Independent School District, Series 2023B | 1.53% | |
| VIRGINIA PORT AUTH | 1.33% | |
| SOUTHEAST ENERGY-E | 1.30% | |
| PENNSYLVANIA ST | 1.30% | |
| BLACK BELT-SER-C | 1.30% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 1.29% | |
| UNIV OF TEXAS TX UNIV REVENUES | 1.28% | |
| Lower Colorado River Authority, Series 2025 | 1.27% | |
| PENNSYLVANIA CMWLTH | 1.27% | |
| TN TNSUTL 05/01/2053 | 1.25% | |
| DENVER CO ARPT 5% 11/15/2027 @ | 1.25% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 1.24% | |
| BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 | 1.24% | |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27 | 1.24% | |
| CITY OF ST LOUIS MO | 1.24% | |
| RI STUD LN 5% 12/1/2027 @ | 1.24% | |
| COUNTY OF CLARK DEPARTMENT OF AVIATION | 1.23% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 | 1.23% | |
| ADAMS COS JT SD #28J | 1.23% | |
| MUNIBOND | 1.22% | |
| MONMOUTH CT NJ 3/12/27 BAN | 1.22% | |
| MTRO WA DC ARPT 5% 10/1/2026 @ | 1.21% | |
| MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | 1.21% | |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | 1.21% | |
| IA GTEMED 4.5 02/01/2029 | 1.21% | |
| NY ST HSG FIN AGY-E | 1.21% | |
| LLOYD N Y | 1.20% | |
| BERGEN N Y | 1.20% | |
| FRKFRT SCHUY NY 4% 7/31/2026 | 1.20% | |
| NEWARK NJ | 1.20% | |
| NJ ST HMFA MF1 2.85% 11/1/2026 | 1.20% | |
| MUNIBOND | 1.20% | |
| MIAMI-DADE MFH MT 4/1/2041 | 1.20% | |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 1.20% | |
| State of Illinois, Series 2022B | 1.20% | |
| NEW YORK NY | 1.20% |
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