Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AUSM vs TFCAX
Shared holdings
2
AUSM covered by TFCAX
2.02%
TFCAX covered by AUSM
2.02%
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.
AUSM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HAMILTON REV -REF | 2.69% | |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 2.52% | |
| TX DNNSCD 08/15/2055 | 2.42% | |
| DANE CNTY WI | 2.37% | |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 | 2.35% | |
| CT ST HLTH AUTH-A-3 | 2.11% | |
| WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP | 1.74% | |
| TX PSPSCD 02/15/2053 | 1.73% | |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-27 | 1.71% | |
| CHICAGO MIDWAY INTL 5.00% | 1.71% | |
| ALASKA ST MUNI BOND BANK AUTH | 1.70% | |
| Chandler Industrial Development Authority, Series 2007 | 1.70% | |
| MCCOOK NE | 1.69% | |
| KILGORE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 | 1.69% | |
| AKRON OH CITY SD-NTS | 1.69% | |
| PUBLIC FIN AUTH WI HOSP REVENUE | 1.69% | |
| Town of Hudson MA 5.00% 06/11/2026 | 1.68% | |
| PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 1.68% | |
| JCKSNVL FL BAPTIST HLTH 19D V7 | 1.68% | |
| W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE | 1.68% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 1.68% | |
| PLYMOUTH MN MF HSG DEV REVENUE | 1.68% | |
| PHILADELPHIA PA | 1.68% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.68% | |
| FOREST LAKE MN MF HSG REVENUE | 1.68% | |
| TX SANUTL 02/01/2055 | 1.68% | |
| MAIN STR NAT GA 0% 8/1/2052 | 1.68% | |
| RESIDENCES AT MARINA VILLAGE LLC (MPT) 2.85% 10-01-43 | 1.67% | |
| MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 2.80000000 | 1.65% | |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | 1.53% | |
| FW CHAPARRAL PFC TX RSDL DEV REVENUE | 1.51% | |
| HUTTO TX ISD 4% MT | 1.38% | |
| PARLIER CA UNIF SCH DIST | 1.36% | |
| RICHMOND HEIGHTS OH | 1.35% | |
| LOGAN CNTY OH | 1.35% | |
| TENDER OPTION BOND TRUST | 1.34% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.34% | |
| MICHIGAN ST BLDG AUTH REVENUE | 1.34% | |
| PA THO JFFRSN U 18D RFLOAT V7 | 1.34% | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 | 1.34% | |
| SEWARD CNTY NE RURAL FIRE PROT DIST | 1.26% | |
| CENTRL BRADFORD PROGRESS AUTHPA | 1.26% | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1.26% | |
| Tulsa County Industrial Authority | 1.24% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/29 FIXED 5.25 | 1.10% | |
| HACG RAD II LP HUD SECT 8 (MPT) 3.3% 11-01-28 | 1.10% | |
| California Community Choice Financing Authority, Series B-1 | 1.06% | |
| COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP | 1.05% | |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 1.03% | |
| SPRING TX INDEP SCH DIST | 1.02% |
TFCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY | 3.62% | |
| SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL | 3.42% | |
| LINCOLN NEB COML PAPER IAM 189 | 2.41% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 2.17% | |
| KS SPL OBLG VAR-E | 1.98% | |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 1.93% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.83% | |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.80% | |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 1.79% | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2007-A | 1.74% | |
| RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST | 1.69% | |
| MASSACHUSETTS ST WTR RES AUTH COML PAPER IAM | 1.64% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2024F | 1.54% | |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | 1.54% | |
| Clackamas & Washington Counties School District No. 3, Series 2025 | 1.45% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 1.45% | |
| UNIVERSITY TEX COML PAPER IAM 19 | 1.45% | |
| TEXAS ST STATE OF TEXAS | 1.40% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 1.40% | |
| UNIVERSITY TEX PERM UNIV FD COML PAPER IAM | 1.40% | |
| TEXAS A & M UNIV COML PAPER IAM | 1.40% | |
| COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN | 1.39% | |
| WATERFORD MI SCH DIST WATERFORD SCHOOL DISTRICT/MI | 1.35% | |
| SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 1.35% | |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 1.31% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 | 1.29% | |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 1.22% | |
| NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY | 1.21% | |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1.11% | |
| WARREN MI CONSOL SCH DIST WARREN CONSOLIDATED SCHOOLS | 1.04% | |
| Loudoun County Economic Development Authority, Series 2013A | 1.01% | |
| Utah Water Finance Agency, Series B-2 | 1.01% | |
| MA BED 4 04/09/2027 | 0.98% | |
| Town of Hingham | 0.98% | |
| MIAMI-DADE CO-B-REF | 0.98% | |
| DIST OF COLUMBIA INCOME TAX SE DISTRICT OF COLUMBIA INCOME TAX REVENUE | 0.97% | |
| Charleston County School District | 0.96% | |
| CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.96% | |
| MASSACHUSETTS BAY TRANSN AUTH MASS COML PAPER | 0.96% | |
| WV HOSP FIN AUTH-C | 0.96% | |
| Fairfax County Industrial Development Authority | 0.94% | |
| E CO AWP JT PWRS-A-1 | 0.93% | |
| King & Snohomish Counties School District No 417 Northshore, Series 2025, GO Bonds | 0.92% | |
| SAN ANTONIO TX MUNI COMMERICAL PAPER | 0.92% | |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 0.92% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.85% | |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 0.85% | |
| TX LDPMFH 04/01/2043 | 0.84% | |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0.82% | |
| UNIV OF CONNECTICUT CT UNIVERSITY OF CONNECTICUT | 0.79% |
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