Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BNCAX vs STMMX
Shared holdings
1
BNCAX covered by STMMX
2.17%
STMMX covered by BNCAX
2.17%
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.
BNCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000 | 2.80% | |
| State of North Carolina, Series 2017B | 2.68% | |
| City of Charlotte NC Water & Sewer System Revenue | 2.51% | |
| Federated Hermes Treasury Oligations Fund | 2.17% | |
| County of Orange NC 5 10/01/2038 | 2.12% | |
| County of Forsyth NC | 2.11% | |
| City of Raleigh NC | 2.09% | |
| City of Charlotte NC | 2.09% | |
| City of Concord NC | 2.08% | |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | 2.04% | |
| County of Guilford, Series 2025 | 2.01% | |
| City of Wilmington NC | 1.99% | |
| County of Iredell NC 5 04/01/2037 | 1.98% | |
| GUILFORD CO | 1.96% | |
| City of Charlotte, Series 2021B | 1.93% | |
| County of Mecklenburg NC 5 02/01/2031 | 1.93% | |
| City of Greensboro NC | 1.88% | |
| City of Greensboro NC 5 04/01/2041 | 1.88% | |
| State of North Carolina, Series 2019A | 1.86% | |
| City of Charlotte NC | 1.85% | |
| City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2023 | 1.82% | |
| North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB | 1.74% | |
| Town of Holly Springs NC 5 02/01/2033 | 1.71% | |
| County of Transylvania NC 5 04/01/2030 | 1.70% | |
| City of Asheville NC Water System Revenue 5 08/01/2042 | 1.66% | |
| Fayetteville Public Works Commission, North Carolina, Revenue Bonds, Series 2023 | 1.62% | |
| County of Wake NC | 1.58% | |
| City of Fayetteville NC Public Works Commission Revenue | 1.54% | |
| WAKE CNTY NC | 1.48% | |
| City of Charlotte NC Water & Sewer System Revenue 5 07/01/2031 | 1.45% | |
| County of Wake NC | 1.44% | |
| Town of Apex NC | 1.44% | |
| University of North Carolina at Chapel Hill | 1.43% | |
| County of Wake NC 5 04/01/2039 | 1.41% | |
| North Carolina Medical Care Commission | 1.40% | |
| City of Charlotte NC | 1.39% | |
| Town of Fuquay-Varina NC | 1.16% | |
| Fuquay-Varina NC Combined Utilities Revenue 5 02/01/2038 | 1.14% | |
| County of Currituck NC | 1.11% | |
| County of Currituck NC | 1.10% | |
| North Carolina Central University | 1.10% | |
| MECKLENBURG CNTY NC LTD OBLG 5 02/01/2038 | 1.07% | |
| County of Cabarrus NC | 1.06% | |
| Town of Garner NC | 1.06% | |
| NASH HLTH CARE SYS NC HLTH CAR NASH HEALTH CARE SYSTEMS | 1.04% | |
| Town of Garner NC | 1.04% | |
| University of North Carolina at Wilmington | 1.02% | |
| County of Chatham NC | 1.02% | |
| County of Union NC | 1.00% | |
| City of Raleigh NC | 1.00% |
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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