Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COTCX vs STXAX
Shared holdings
6
COTCX covered by STXAX
3.07%
STXAX covered by COTCX
3.07%
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.
COTCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Public Authority for Colorado Energy, Series 2008, RB | 3.42% | |
| City & County of Denver, Series A | 2.61% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 2.57% | |
| Midcities Metropolitan District No. 2 | 2.45% | |
| City of Fort Collins | 2.38% | |
| DENVER CO SCH 1 5.5% 12/1/47 | 2.06% | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C | 1.91% | |
| Eagle County Housing & Development Authority | 1.88% | |
| STC Metropolitan District No. 2, Series A-1 | 1.71% | |
| Colorado Higher Education, Series A | 1.61% | |
| E-470 Public Highway Authority, Series A | 1.55% | |
| Territory of Guam, Series G | 1.55% | |
| City of Boulder | 1.50% | |
| State of Colorado, Series B | 1.42% | |
| COLORADO SPRINGS-REV | 1.41% | |
| Southglenn Metropolitan District, Series 2016 | 1.40% | |
| Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025 | 1.40% | |
| ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.5% 12-01-35 | 1.39% | |
| ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-34 | 1.37% | |
| DENVER CO ARPT 5.75% 11/15/2040 | 1.31% | |
| Town of Frederick | 1.30% | |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25 | 1.27% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 1.25% | |
| Metropolitan State University of Denver, Series A | 1.25% | |
| University of Colorado, Series C-2 | 1.20% | |
| DREY-GVT CSH-I | 1.20% | |
| Baseline Metropolitan District No. 1, Series A | 1.18% | |
| Colorado Housing and Finance Authority, Series C-1 | 1.18% | |
| Town of Castle Rock | 1.17% | |
| Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) B, AMT | 1.16% | |
| Colorado Bridge & Tunnel Enterprise, Series A | 1.13% | |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 1.08% | |
| COLORADO SPRINGS CO UTILITIES REVENUE | 1.08% | |
| Colorado Bridge & Tunnel Enterprise, Series A | 1.08% | |
| Fort Collins-Loveland Water District | 1.08% | |
| COLORADO SPRINGS CO UTILITIES REVENUE | 1.07% | |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 1.06% | |
| Denver City & County School District No. 1, Series 2021, GO Bonds | 1.06% | |
| Regional Transportation District | 1.06% | |
| Adams County School District No. 1 | 1.05% | |
| Gunnison County Housing Authority | 1.03% | |
| MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE | 1.03% | |
| Colorado Housing and Finance Authority, Series H, Class I | 1.03% | |
| Black Belt Energy Gas District, Series F | 1.01% | |
| Black Belt Energy Gas District, Series F | 1.01% | |
| Main Street Energy, Inc., Series D | 1.01% | |
| PK CREEK MET DIST-REF | 1.00% | |
| TX TMGUTL 01/01/2054 | 1.00% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.99% | |
| Colorado Health Facilities Authority, Series A | 0.99% |
STXAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NY TRANS CORP 5.375% 6/30/2060 @ | 3.61% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 2.82% | |
| PHX AZ IDA ED 5% 7/1/2045 | 2.54% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 2.31% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 2.05% | |
| Public Authority for Colorado Energy, Series 2008, RB | 2.04% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.92% | |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 1.71% | |
| MSR Energy Authority, Series B | 1.62% | |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 1.44% | |
| County of Broward, Series 2019 B | 1.44% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.41% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.34% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 1.27% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 1.26% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.23% | |
| ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000 | 1.23% | |
| NY NYCUTL 5.25 06/15/2052 | 1.21% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.17% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 1.17% | |
| State of Illinois, Series 2018A | 1.16% | |
| La Paz County Industrial Development Authority | 1.16% | |
| Chandler Industrial Development Authority, Series 2019 | 1.15% | |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 1.13% | |
| CALIFORNIA COMMUNITY VAR | 1.07% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.99% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.97% | |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.93% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.93% | |
| VALPARAISO-REF-REV | 0.89% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.85% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5 | 0.84% | |
| NJ TRANSPRTN TRUST-CC | 0.80% | |
| RESTRUCTURED-SER A1 | 0.80% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.77% | |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | 0.75% | |
| State of Nevada Department of Business & Industry | 0.73% | |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 0.72% | |
| PROJECTNEW YORK TRANS | 0.71% | |
| OH ST AIR QUALI 5% 7/1/2049 | 0.70% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.68% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.64% | |
| LANCASTER PA INDL DEV AUTH | 0.64% | |
| NYC MUNI WTR FIN-BB-2 | 0.62% | |
| GALVESTON TX ST 5.25% 8/1/2036 @ | 0.62% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.61% | |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 0.61% | |
| MIAMI DADE FL 5.25% 10/1/2052 @ | 0.57% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.57% | |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0.54% |
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