Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSHSX vs SMMU
Shared holdings
26
FSHSX covered by SMMU
6.63%
SMMU covered by FSHSX
6.63%
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.
FSHSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 3.60% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 2.42% | |
| West Jefferson Industrial Development Board | 2.24% | |
| Columbia Industrial Development Board, Series 2014 D | 1.81% | |
| State of Illinois, Series D | 1.68% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 1.52% | |
| TN TGYPWR 12/01/2051 | 1.42% | |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 1.40% | |
| DFW ARPT 5% 11/1/2026 | 1.36% | |
| MAIN STR NAT GA 5% MT | 1.35% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 1.30% | |
| PORT OF SEATTLE WA REVENUE | 1.12% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 1.08% | |
| MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 | 1.06% | |
| FARM N MEX PCR 0% 6/1/2040 | 1.04% | |
| FT BEND TX ISD 4% 8/1/2054 | 1.04% | |
| CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE | 1.02% | |
| NJ EDA WTR 1.1% 11/1/2029 MT @ | 0.98% | |
| N TX TOLLWY AUTH-A | 0.91% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.90% | |
| LANSING MI WTR 2% MT | 0.89% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.88% | |
| SOUTHEAST ENRG 5% MT | 0.87% | |
| PA PASMED 5 06/15/2031 | 0.83% | |
| Lancaster Port Authority, Series 2024A | 0.81% | |
| MONRO NY 61075N 5% 7/1/2028 | 0.78% | |
| TX MATPOL 4.25 05/01/2030 | 0.78% | |
| WISE VA IDA SW 3.8% MT | 0.77% | |
| GA BURPOL 11/01/2053 | 0.77% | |
| TX DEPT HSG & CMNTY | 0.77% | |
| KNOXV TN 3.1% MT | 0.77% | |
| DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.77% | |
| Louisville/Jefferson County Metropolitan Government, Series 2005 A | 0.76% | |
| SWEETWATER PCR | 0.76% | |
| PHOENIX INDL DEV-A | 0.73% | |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.72% | |
| TX TRANSPRTN-B-REF | 0.68% | |
| MAIN STR NAT GA 5% MT | 0.68% | |
| Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB | 0.67% | |
| NE PUB PWR DT | 0.66% | |
| WASTE MANAGEMENT INC 1.45% 04-01-27 | 0.66% | |
| GRAND PKWY TRANSPRTN | 0.66% | |
| Chandler Industrial Development Authority, Series 2019 | 0.65% | |
| NY NY CITY HS 3.7% MT | 0.64% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.64% | |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.64% | |
| JPMorgan Chase Putters/Drivers Trust | 0.64% | |
| STATE OF OHIO | 0.63% | |
| TX MATPOL 2.6 11/01/2029 | 0.57% | |
| State of Illinois, Series D | 0.56% |
SMMU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.01% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.92% | |
| Federal Home Loan Bank Discount Notes | 1.69% | |
| NYC MUNI WTR-AA1-ADJ | 1.48% | |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 1.37% | |
| US TREASURY N/B | 1.32% | |
| Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB | 1.21% | |
| CT ST HLTH & EDU-A-4 | 1.20% | |
| Massachusetts Development Finance Agency | 1.06% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2021, RB | 0.97% | |
| Federal Home Loan Bank (FHLB) | 0.97% | |
| US TREASURY N/B | 0.96% | |
| NYC WTR VAR 6/15/2033 | 0.96% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.96% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.96% | |
| Federal Home Loan Bank (FHLB) | 0.95% | |
| MO HSG DEV COMM-D | 0.91% | |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 0.85% | |
| FED HM LN BK BD 7/29/2022 | 0.84% | |
| E BAY MUD-B-REV-REF | 0.81% | |
| U.S. Treasury Bills | 0.80% | |
| District of Columbia, Series 2025 A, Ref. RB | 0.79% | |
| State of Illinois, Series 2020 | 0.79% | |
| WSTRN MI UNIV WMIHGR 11/28 FIXED 5 | 0.76% | |
| DALLAS TX ISD 5% 2/15/2055 MT | 0.71% | |
| PPP METROPOLITAN LLC (MPT) 2.99% 10-01-42 | 0.70% | |
| STATE OF CALIFORNIA | 0.68% | |
| Highlands County Health Facilities Authority | 0.67% | |
| U.S. Treasury Bills | 0.67% | |
| NYC MUNI WTR FIN-BB-2 | 0.62% | |
| FED HM LN BK BD 5/15/2026 | 0.62% | |
| FHLB | 0.61% | |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.60% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.60% | |
| LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.58% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.58% | |
| U.S. Treasury Bills | 0.57% | |
| UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | 0.56% | |
| MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.55% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.55% | |
| U.S. Treasury Bills | 0.55% | |
| CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 | 0.53% | |
| City of Burlington KS | 0.53% | |
| Inlivian, Series 2025 | 0.52% | |
| ST PAUL HSG & REDEV | 0.52% | |
| State of North Carolina, Series 2025 | 0.52% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5 | 0.52% | |
| OH NWIDE CHILDRENS 22B Q=JP V1 | 0.50% | |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 | 0.49% |
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