Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBMQ vs PRFSX
Shared holdings
15
IBMQ covered by PRFSX
1.99%
PRFSX covered by IBMQ
1.99%
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.
IBMQ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE OF NEW JERSEY 5.0% 03-01-28 | 0.59% | |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 | 0.53% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.52% | |
| PENNSYLVANIA ST PAS 01/28 FIXED 5 | 0.46% | |
| DALLAS TX | 0.44% | |
| State of California, Series 2018 | 0.43% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.42% | |
| State of New Jersey, Series 2020A | 0.41% | |
| New York City Transitional Finance Authority Building Aid, Series 2019S-2A | 0.40% | |
| State of Illinois, Series 2018A | 0.36% | |
| MINNEAPOLS MN 5% MT | 0.35% | |
| County of Denton, Series 2017 | 0.33% | |
| City of Charlotte Water & Sewer System, Series 2018 | 0.33% | |
| County of Clark Department of Aviation, Series 2024A | 0.33% | |
| MO BRD OF PUB BLDGS-B | 0.33% | |
| N TX TOLLWAY AUTH REVENUE | 0.30% | |
| OK TURNPIKE-D-REF | 0.28% | |
| Miami-Dade (County of), FL, Series 2016, Ref. RB | 0.28% | |
| ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000 | 0.28% | |
| State of Illinois, Series 2021A | 0.26% | |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1 | 0.26% | |
| Tippecanoe County School Building Corp., Series 2019 | 0.25% | |
| Pennsylvania Turnpike Commission, Series A-2 | 0.25% | |
| State of New Mexico Severance Tax Permanent Fund, Series 2021A | 0.25% | |
| New Jersey Economic Development Authority, Series 2018FFF | 0.25% | |
| State of California | 0.24% | |
| Tri-County Metropolitan Transportation District of Oregon, Series 2018A | 0.24% | |
| Santa Monica Community College District, Series 2009C | 0.24% | |
| MIAMI-DADE W/S-B | 0.24% | |
| Florida Department of Environmental Protection, Series 2017A | 0.24% | |
| STATE OF CALIFORNIA 5.0% 11-01-28 | 0.24% | |
| State of Florida Lottery, Series 2017A | 0.24% | |
| Southwestern Community College District, Series 2004 | 0.24% | |
| STATE OF CALIFORNIA 5.0% 04-01-28 | 0.23% | |
| ENERGY N W WA ELEC RE | 0.22% | |
| State of Mississippi, Series 2017A | 0.22% | |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 0.22% | |
| NJ TRANSPRTN TRUST-A | 0.22% | |
| State of Louisiana, Series 2021 | 0.22% | |
| University of Wisconsin Hospitals & Clinics, Series 2018A | 0.21% | |
| State of Illinois, Series 2022B | 0.21% | |
| District of Columbia, Series 2020, RB | 0.21% | |
| TX WTR DEV BRD-B | 0.21% | |
| New York (City of), NY, Series 2017 C, Ref. GO Bonds | 0.21% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.21% | |
| NY MTA TRANSP 5% 11/15/2028 | 0.21% | |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 0.21% | |
| PENNSYLVANIA-SER-REF | 0.20% | |
| CA ST PUB WKS-A | 0.20% | |
| Palm Beach County School District, Series 2018 B, Ref. COP | 0.20% |
PRFSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| RESTRUCTURED-SER A1 | 1.45% | |
| NY TRANS FIN AUTH-D-1 | 1.25% | |
| TARRANT TX EDFC 5% MT | 1.15% | |
| BLACK BELT ENERGY GAS VAR | 1.13% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.01% | |
| MAIN STR NAT GA 4% MT | 0.93% | |
| MO HLTH & EDU FACS AU | 0.92% | |
| RESTRUCTURED-SER A1 | 0.91% | |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.91% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.84% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.77% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.76% | |
| State of Maryland, Series 2018-2 | 0.75% | |
| State of Colorado, Series 2020A | 0.73% | |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30 | 0.71% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.71% | |
| State of New Jersey, Series 2020A | 0.70% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.70% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.70% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.66% | |
| BLACK BELT ENERGY GAS VAR | 0.64% | |
| BLACK BELT ENERGY GAS VAR | 0.62% | |
| ARLNGTN VA IDA 5% MT | 0.60% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.59% | |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 0.58% | |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | 0.57% | |
| CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.57% | |
| MUNIBOND | 0.57% | |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0.56% | |
| CT HLTH & EDU AUTH-B | 0.56% | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.56% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.55% | |
| MD EDC 0% 10/1/2036 MT | 0.52% | |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 | 0.52% | |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 0.52% | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 0.52% | |
| NY TRANS CORP 5% 1/1/2027 @ | 0.52% | |
| PORT OF PORTLAND OR AIRPORT REVENUE | 0.51% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.51% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.51% | |
| LONG ISLAND PWR-B | 0.50% | |
| MA ST DEV FIN AGY-A-1 | 0.50% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.50% | |
| PORT SEATTLE 5% 7/1/2029 @ | 0.48% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.48% | |
| SOUTHEAST ENERGY-E | 0.48% | |
| MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 | 0.47% | |
| State of Illinois, Series C | 0.47% | |
| RESTRUCTURED-SER A1 | 0.47% | |
| SHANDS TEACHING HOSP OBL | 0.46% |
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