Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EXMAX vs PSDIX
Shared holdings
9
EXMAX covered by PSDIX
2.45%
PSDIX covered by EXMAX
2.45%
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.
EXMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 1.82% | |
| MAIN STR NAT GA 5% MT | 1.29% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.94% | |
| WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29 | 0.94% | |
| MA ST DEV FIN AGY-A-1 | 0.89% | |
| King (County of), WA, Series 2025, RB | 0.88% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.84% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.80% | |
| California Community Choice Financing Authority, Series F | 0.80% | |
| State of California, Series 2022 | 0.78% | |
| MUNIBOND | 0.78% | |
| UNIV OF CALIFORNIA REVENUES | 0.74% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.71% | |
| COMMONSPIRIT | 0.69% | |
| UNIV OF CONNECTICUT CT | 0.68% | |
| PASCO SD #1-REF | 0.68% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 0.66% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.65% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.65% | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.64% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.61% | |
| RACINE WI | 0.61% | |
| GRAND PRAIRIE TX INDEP SCH DIST | 0.61% | |
| NEW YORK ST HSG FIN AGY | 0.61% | |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 0.61% | |
| STATE OF NEW JERSEY NJS 06/27 FIXED 2 | 0.60% | |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | 0.59% | |
| MIAMI-DADE CNTY FL SEAPORT REVENUE | 0.58% | |
| Development Authority of Burke County (The), Series 2009-1 | 0.58% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.58% | |
| SAN JACINTO TX CMNTY CLG DIST | 0.57% | |
| TRIMBLE KY PCR 0% 9/1/2044 @ MT | 0.56% | |
| Utah Transit Authority, Series 2025, RB | 0.55% | |
| GREAT LAKES WTR-A-REF | 0.54% | |
| DALLAS ISD-A | 0.54% | |
| HOUSTON TX ARPT SYS REVENUE | 0.53% | |
| Lancaster County Hospital Authority, Series 2016 B | 0.53% | |
| GRAND PRAIRIE TX INDEP SCH DIST | 0.52% | |
| TAMALPAIS CA UNION HIGH SCH DIST | 0.51% | |
| CHICAGO IL BRD OF EDU | 0.50% | |
| KELLER TX INDEP SCH DIST | 0.50% | |
| LONG ISLAND PWR AUTH | 0.50% | |
| San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 0.49% | |
| MI STRAT FND 4% MT@ | 0.49% | |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 | 0.49% | |
| Louisville/Jefferson County Metropolitan Government, Series 2005 A | 0.48% | |
| State of Connecticut, Series A | 0.48% | |
| Ventura County Community College District, Series 2008C | 0.48% | |
| Black Belt Energy Gas District | 0.48% | |
| Seattle (Port of), WA, Series 2015 C, RB | 0.47% |
PSDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.84% | |
| US TREASURY N/B | 2.45% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.99% | |
| US TREASURY N/B | 1.97% | |
| State of Illinois, Series 2020 | 1.39% | |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 1.38% | |
| US TREASURY N/B | 1.27% | |
| NEW YORK NY | 1.18% | |
| Chandler Industrial Development Authority, Series 2019 | 1.06% | |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 1.02% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 1.02% | |
| Massachusetts Development Finance Agency | 1.02% | |
| US TREASURY N/B | 0.99% | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | 0.98% | |
| MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.97% | |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0.93% | |
| University of California, Series 2026, RB | 0.86% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 0.85% | |
| STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | 0.85% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 0.85% | |
| MO HSG DEV COMM-D | 0.85% | |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | 0.85% | |
| IL FIN AUTH-E | 0.85% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.84% | |
| HAMILTON REV -REF | 0.81% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.80% | |
| District of Columbia, Series 2025 A, Ref. RB | 0.78% | |
| City of Burlington KS | 0.76% | |
| DALLAS TX ISD 5% 2/15/2055 MT | 0.76% | |
| WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286 | 0.74% | |
| WSTRN MI UNIV WMIHGR 11/29 FIXED 5 | 0.73% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.71% | |
| PHIL PA AIRPORT 5% 7/1/2027 @ | 0.69% | |
| NY TRANS CORP 5% 1/1/2027 @ | 0.69% | |
| LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.69% | |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.68% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.68% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.67% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 0.67% | |
| NYC MUNI WTR-AA1-ADJ | 0.66% | |
| Inlivian, Series 2025 | 0.63% | |
| UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | 0.63% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.62% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5 | 0.62% | |
| San Diego County Regional Airport Authority | 0.61% | |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0.61% | |
| GA BURPOL 11/01/2053 | 0.58% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.55% | |
| OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 | 0.54% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.