Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CAM vs SBTOX

Shared holdings
65
CAM covered by SBTOX
10.19%
SBTOX covered by CAM
10.19%

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.

CAM (Feb. 28, 2026)

SecurityWeight
Los Angeles (City of), CA, Series 2025, RN4.44%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000001.77%
California Community Choice Financing Authority, Series 2023 E-11.60%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-651.43%
CALIFORNIA COMMUNITY VAR1.40%
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV1.33%
Bay Area Toll Authority1.17%
San Francisco City & County Airport Comm-San Francisco International Airport1.04%
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE1.00%
CALIFORNIA COMMUNITY VAR0.97%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB0.96%
LOS ANGELES WTR-A-REF0.96%
NRTHRN CA ENRGY0.95%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.95%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.93%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.93%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.90%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.90%
UNITED AIRLINES INC 4.0% 07-15-290.89%
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE0.89%
YUCAIPA VLY WTR DIST FING AUTH REVENUE0.88%
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE0.85%
Los Angeles Unified School District, Series 2018B-10.84%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.83%
California Community Choice Financing Authority, Series C0.72%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.71%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.0.69%
State of California0.65%
CA ST PUB WKS-A0.64%
SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-330.63%
CALIFORNIA COMMUNITY VAR0.63%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.62%
MSR Energy Authority, Series B0.61%
NJ TRANSP 5% 6/15/290.59%
California Community Choice Financing Authority, Series F0.58%
M-S-R Energy Authority, Series A0.58%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A0.58%
UNIV OF CALIFORNIA CA REVENUES0.58%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.57%
CALIFORNIA COMMUNITY VAR0.57%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.55%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.55%
CALIFORNIA ST UNIV REVENUE0.53%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.53%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.250000000.52%
San Francisco City & County Airport Comm-San Francisco International Airport, Series C0.52%
CA UNIV REVENUE-A-REF0.51%
LOS ANGELES DEPT-B0.50%
CA ST0.49%
San Diego County Regional Airport Authority0.49%

SBTOX (March 31, 2026)

SecurityWeight
SPDR S&P 500 ETF Trust13.53%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio7.36%
ISH CORE EAFE3.76%
USD-SOFR-OIS Compound---203502262.05%
PATRIOTS EN GRP 5.25% MT1.20%
State of Colorado, Series B1.14%
Sacramento County Water Financing Authority1.10%
WASTE MANAGEMENT INC (MPT) 2.4% 10-01-441.03%
ONE BRYANT PARK LLC0.97%
NORTH BROWARD FL HOSP DIST0.84%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX0.82%
SOUTH LYON MI CMNTY SCHS0.82%
ZOETIS INC CFD0.81%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.500000000.79%
KY ST ECON DEV-A0.79%
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B0.78%
ZURN ELKAY WATER SOLUTIONS CORP0.76%
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE0.73%
TX TMGUTL 01/01/20540.69%
CUYAHOGA CO HOSP0.68%
NY LIBERTY DEV CORP0.59%
TOBACCO SETTLEMENT FING CORP NJ0.58%
ATLANTA GA ARPT REVENUE REGD B/E AMT 5.000000000.57%
PITTSBURGH WTR/SWR0.56%
CSCDA Community Improvement Authority, Series 2021 A-10.52%
California Community Choice Financing Authority, Series 2023 B-20.50%
MIAMI-DADE CNTY FL AVIATION REVENUE0.50%
MASSACHUSETTS ST WTR RESOURCES AUTH0.50%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.49%
UNIV WI HOSP CLINIC-B0.49%
MAIN STR NAT GA 5% MT0.48%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.47%
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.400000000.47%
MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.000000000.47%
Black Belt Energy Gas District, Series D0.46%
MUNIBOND0.46%
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-10.45%
MTRO WA DC ARPT 5% 10/1/2030@0.45%
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE0.45%
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-560.45%
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.8750.45%
Bay Area Toll Authority0.45%
NFA 2022-1 A 4.375% 09-20-360.43%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.0.43%
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB0.42%
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB0.41%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.41%
FRETE 2019-M051 A0.41%
Los Angeles (City of), CA, Series 2025, RN0.41%
ZSCALER INC0.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.