Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CNNRX vs ASTEX
Shared holdings
24
CNNRX covered by ASTEX
4.37%
ASTEX covered by CNNRX
4.37%
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.
CNNRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.75% | |
| PORT NY NJ 5% 9/15/2029@ | 1.73% | |
| OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000 | 1.52% | |
| NJ STUD LOAN 5% 12/1/2028 @ | 1.40% | |
| NEW YORK NY REGD N/C B/E 5.00000000 | 1.39% | |
| State of Illinois | 1.31% | |
| HOUSTON TX ARPT SYS REVENUE | 1.20% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.17% | |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 1.13% | |
| LOS ANGELES UNIF SD-A | 1.10% | |
| LONG ISLAND PWR-F-REF | 1.10% | |
| SOUTHEAST ENERGY-E | 1.08% | |
| Los Angeles (City of), CA, Series 2025, RN | 1.08% | |
| WASHINGTON ST HLTH CARE FACS AUTH | 1.08% | |
| PORT NY NJ 5% 9/1/2028 @ | 1.06% | |
| NJ TPK AUTH-B | 1.02% | |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 1.01% | |
| MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | 1.01% | |
| PIONEER VLY TRANSIT | 1.00% | |
| PEFA INC VAR | 0.97% | |
| NEW YORK NY | 0.95% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.94% | |
| UNIV OF TEXAS TX UNIV REVENUES | 0.89% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.89% | |
| BLKR-LI MUNI-INS | 0.87% | |
| TX MATPOL 4.25 05/01/2030 | 0.87% | |
| New York (City of), NY, Series 2023, A GO Bonds | 0.85% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.85% | |
| CHANDLER INDUSTRIAL D VAR | 0.85% | |
| OH OHSDEV 11/01/2039 | 0.85% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.84% | |
| MI ST HSG DEV AUTH-A | 0.83% | |
| MI ST HSG DEV AUTH-A | 0.83% | |
| LONG ISLAND PWR-B | 0.83% | |
| WM S HART UHSD-B-CABS | 0.82% | |
| MICHIGAN STATE FINANCE AUTHORITY | 0.82% | |
| Great Lakes Water Authority Water Supply System, Series 2024A | 0.82% | |
| BERGEN N Y | 0.80% | |
| NH NHSMED 5 06/01/2035 | 0.80% | |
| KANSAS CITY MO INDL DEV AUTH | 0.77% | |
| WASHINGTON (STATE OF) | 0.75% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.74% | |
| CALIFORNIA COMMUNITY VAR | 0.73% | |
| PHILADELPHIA PA HSG AUTH | 0.72% | |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A | 0.72% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 0.72% | |
| DUVAL FL SD COP 5% 7/1/2026 | 0.72% | |
| SOUTHEAST ENERGY AUTH VAR | 0.71% | |
| NJ HLTH CARE FACS FIN | 0.70% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.70% |
ASTEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| UTILITY-TE-2 | 0.96% | |
| UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000 | 0.80% | |
| PEFA INC VAR | 0.80% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.76% | |
| CA STWD CMNTYS DEV-A | 0.72% | |
| MS BUS FIN-VAR-J-CHEV | 0.66% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.64% | |
| MUNIBOND | 0.59% | |
| ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000 | 0.55% | |
| WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 | 0.50% | |
| SOUTHEAST ENERGY AUTH VAR | 0.47% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.44% | |
| State of Georgia, Series 2022C | 0.44% | |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.43% | |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 0.43% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.43% | |
| UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000 | 0.42% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.41% | |
| VIRGINIA HSG DEV-G | 0.41% | |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.40% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.40% | |
| California Community Choice Financing Authority, Series F | 0.39% | |
| State of Colorado, Series B | 0.39% | |
| PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000 | 0.38% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.38% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.37% | |
| NEW YORK MUNI WTR-AA2 | 0.36% | |
| PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000 | 0.35% | |
| QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51 | 0.35% | |
| PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 | 0.34% | |
| STHRN CA PUB PWR-B | 0.34% | |
| STATE OF NORTH CAROLINA 5.0% 06-01-29 | 0.34% | |
| MI HSG ST DEV AUTH-A | 0.34% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.32% | |
| NYC TRANSITIONAL-F-1 | 0.32% | |
| HOUSTON TX ISD | 0.32% | |
| LOS ANGELES DEPT-C | 0.31% | |
| CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | 0.31% | |
| NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27 | 0.31% | |
| California Community Choice Financing Authority, Series B-1 | 0.31% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.31% | |
| WISE VA IDA SW 3.125% MT | 0.31% | |
| NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 | 0.30% | |
| TX EXXON 12 G=EXXON V1 | 0.30% | |
| NYC MUNI WTR FIN-DD | 0.30% | |
| EXXON MOBIL CORP FRN 12-01-40 | 0.29% | |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30 | 0.29% | |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31 | 0.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.28% | |
| DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.28% |
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