Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BASCX vs STMMX
Shared holdings
1
BASCX covered by STMMX
2.60%
STMMX covered by BASCX
2.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BASCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Richland County School District No 2/SC | 3.97% | |
| SOUTH CAROLINA ST JOB | 3.83% | |
| Dorchester County School District No 4 | 3.74% | |
| South Carolina Public Service Authority | 3.74% | |
| State of South Carolina | 3.67% | |
| County of Beaufort SC 5 03/01/2031 | 3.48% | |
| City of Charleston SC Waterworks & Sewer System Revenue | 3.48% | |
| PATRIOTS EN GRP 5.25% MT | 3.44% | |
| 5 03/01/2033 | 3.23% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 3.22% | |
| Lexington County School District No 1/SC | 2.86% | |
| Lugoff-Elgin Water Authority/SC | 2.65% | |
| Federated Hermes Treasury Oligations Fund | 2.60% | |
| County of Dorchester SC Waterworks & Sewer System Revenue | 2.53% | |
| Anderson County School District No 4/SC 5 03/01/2038 | 2.52% | |
| City of Florence SC Combined Waterworks & Sewerage System Revenue | 2.48% | |
| Newberry Investing in Children's Education 5 12/01/2030 | 2.46% | |
| Spartanburg County School District No 5/SC | 2.45% | |
| GREENWOOD CO | 2.45% | |
| County of Oconee SC | 2.42% | |
| Spartanburg County School District No 4/SC | 2.41% | |
| City of Charleston SC Waterworks & Sewer System Revenue | 2.38% | |
| Clemson University 5 05/01/2047 | 2.36% | |
| Columbia (City of), SC, Series 2018, RB | 2.35% | |
| COLUMBIA SC WTRWKS & SWR SYS | 2.34% | |
| Aiken County Consolidated School District/SC 5 04/01/2034 | 2.31% | |
| Orangeburg County Facilities Corp | 2.30% | |
| South Carolina Transportation Infrastructure Bank | 2.30% | |
| Lexington County School District No 2 | 2.30% | |
| South Carolina Jobs-Economic Development Authority | 2.29% | |
| Richland County School District No 2/SC | 2.28% | |
| Lancaster County School District/SC | 2.28% | |
| Greenville Health System | 2.26% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 2.08% | |
| South Carolina Jobs-Economic Development Auth | 2.01% | |
| ROCK HILL SC UTILITY SYS REVENUE | 1.81% | |
| City of Rock Hill SC Combined Utility System Revenue | 1.49% | |
| Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B | 1.25% |
STMMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 10.10% | |
| DIGITAL REALTY TRUST INC | 8.05% | |
| AMERICAN TOWER CORP | 7.43% | |
| PROLOGIS INC REIT | 6.19% | |
| VENTAS INC REIT | 5.67% | |
| EQUINIX INC | 5.62% | |
| UDR INC | 3.47% | |
| EXTRA SPACE STORAGE INC | 3.33% | |
| TANGER INC- REIT | 3.27% | |
| KITE REALTY GROUP TRUST | 3.26% | |
| VICI PROPERTIES | 3.26% | |
| EASTGROUP PROP | 3.20% | |
| BRIXMOR PROPERTY | 3.15% | |
| ESSEX PROPERTY TRUST INC | 3.03% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.72% | |
| SABRA HEALTHCARE REIT INC | 2.71% | |
| MID AMERICA APT CMNTY INC | 2.70% | |
| Federated Hermes Treasury Oligations Fund | 2.68% | |
| INVITATION HOMES INC | 2.43% | |
| REXFORD INDUSTRIAL REALTY INC | 2.26% | |
| RYMAN HOSPITALITY PPTYS INC | 2.20% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2.18% | |
| CUBESMART | 1.88% | |
| INVENTRUST PROPE | 1.66% | |
| MACERICH COMPANY | 1.58% | |
| LXP INDUSTRIAL TRUST REIT | 1.49% | |
| BXP INC | 1.39% | |
| NETSTREIT CORP | 1.37% | |
| HIGHWOODS PROPERTIES INC | 1.04% | |
| BRANDYWINE RLTY | 0.66% |
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