Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CNNRX vs SHM
Shared holdings
23
CNNRX covered by SHM
4.33%
SHM covered by CNNRX
4.33%
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% |
SHM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SOUTHEAST ENERGY-E | 0.93% | |
| NEW YORK NY REGD N/C B/E 5.00000000 | 0.91% | |
| STATE OF CALIFORNIA | 0.70% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.62% | |
| STATE OF CALIFORNIA 5.0% 03-01-29 | 0.53% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.52% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.51% | |
| State of California | 0.49% | |
| STATE OF CALIFORNIA | 0.46% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.41% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.41% | |
| NEW YORK NY REGD N/C B/E 5.00000000 | 0.40% | |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2025 B, Ref. RB | 0.39% | |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 0.37% | |
| FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | 0.37% | |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A | 0.37% | |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 0.36% | |
| CA ST PUBLIC WKS BRD | 0.36% | |
| MONTGOMERY CNTY MD | 0.36% | |
| NEW MEXICO ST SEVERANCE TAX | 0.36% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.34% | |
| State of Connecticut, Series 2021D | 0.33% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27 | 0.33% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.33% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.32% | |
| E CO AWP JT PWRS-A-1 | 0.32% | |
| WASHINGTON ST-R-2026A | 0.32% | |
| Clark County School District, Series 2025, GO Bonds | 0.32% | |
| State of Minnesota, Series 2024, GO Bonds | 0.31% | |
| State of Illinois, Series 2025, GO Bonds | 0.31% | |
| State of Illinois, Series 2025B | 0.31% | |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.31% | |
| Los Angeles Department of Water & Power, Series 2023A | 0.30% | |
| DALLAS TX | 0.30% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.30% | |
| Los Angeles Community College District, Series A-1 | 0.30% | |
| DE KALB CNTY GA WTR & SWR REVENUE | 0.30% | |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 0.30% | |
| ILLINOIS ST-B | 0.30% | |
| State of North Carolina, Series 2022A | 0.30% | |
| WASHINGTON ST | 0.30% | |
| RICHLAND CNTY SC SCH DIST #2 | 0.30% | |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0.30% | |
| WA ST-R-REF | 0.29% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.29% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.29% | |
| NYC MUNI WTR FIN-BB-2 | 0.29% | |
| State of Maryland, Series 2022C | 0.28% | |
| California Community Choice Financing Authority | 0.28% | |
| TENNESSEE ST | 0.27% |
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