Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JITAX vs SEIMX
Shared holdings
31
JITAX covered by SEIMX
4.39%
SEIMX covered by JITAX
4.39%
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.
JITAX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 6.66% | |
| County of Utah UT | 1.84% | |
| TN TNSUTL 11/01/2049 | 1.75% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 1.57% | |
| SALES TAX SECURTZTN-C | 1.28% | |
| CALIFORNIA COMMUNITY VAR | 1.05% | |
| Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C | 1.01% | |
| LONG ISLAND PWR-B | 0.98% | |
| OHIO WTR DEV AUTH-A | 0.94% | |
| State of North Carolina, Series 2019 | 0.86% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.83% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 | 0.79% | |
| TN TNSUTL 05/01/2053 | 0.77% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.75% | |
| Sales Tax Securitization Corp., Series C | 0.75% | |
| State of Mississippi, Series 2018A | 0.75% | |
| State of Illinois, Series 2022A | 0.68% | |
| NYS TWY PIT 5% 3/15/2042 | 0.65% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.65% | |
| Washington Suburban Sanitary Commission | 0.62% | |
| WY CAMUTL 3.62 07/15/2039 | 0.62% | |
| Metropolitan Government of Nashville and Davidson County | 0.62% | |
| NJ TRANSPRTN-A-REF 5 6/31 | 0.61% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.60% | |
| State of Illinois, Series 2022B | 0.58% | |
| SALES TAX SECURTZTN-C | 0.57% | |
| OH BUCGEN 5 06/01/2055 | 0.56% | |
| TN TGYPWR 12/01/2051 | 0.55% | |
| Puerto Rico Public Finance Corp., Series 2001E | 0.54% | |
| DENVER CO ARPT 5% 12/1/2035 @ | 0.54% | |
| NYC TRANSITIONAL FIN | 0.53% | |
| NY TRNSPRTN DEV-AMT | 0.53% | |
| MAIN STR NAT GA 5% MT | 0.52% | |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 0.52% | |
| OREGON ST FACS AUTH REVENUE | 0.52% | |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1 | 0.52% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.52% | |
| NJ TRANSPRTN-A-REF | 0.51% | |
| Washington Metropolitan Area Transit Authority, Series 2024 A | 0.51% | |
| TX TXSUTL 01/01/2055 | 0.50% | |
| KENTUCKY UTILITIES CO 2.0% 02-01-32 | 0.50% | |
| Metropolitan Nashville Airport Authority (The), Series 2022B | 0.50% | |
| Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB | 0.50% | |
| Sales Tax Securitization Corp., Series 2018C | 0.50% | |
| Douglas County School District No. 001, Omaha Public | 0.49% | |
| MAIN STR NAT GA 5% MT | 0.49% | |
| NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000 | 0.49% | |
| DENVER CO ARPT 5% 11/15/37@ | 0.48% | |
| Jefferson County Port Authority, Series 2023 | 0.48% | |
| MAIN STR NAT GA 5% MT | 0.47% |
SEIMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SOUTHEAST ENERGY-E | 0.74% | |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.69% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.66% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.63% | |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 0.58% | |
| City of Atlanta Water & Wastewater, Series 2024 | 0.58% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 0.57% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 0.55% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.50% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.50% | |
| KING CO PUB HOSP DT 1 | 0.50% | |
| CALIFORNIA COMMUNITY VAR | 0.50% | |
| OHIO ST WTR DEV AUTH WTR POLL OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION C | 0.49% | |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | 0.47% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.45% | |
| TX TXSUTL 01/01/2055 | 0.45% | |
| NW ISD | 0.45% | |
| Chandler Industrial Development Authority, Series 2019 | 0.44% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.44% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 0.43% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.42% | |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 0.41% | |
| PHILADELPHIA PA AUTH FOR INDLD PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 0.40% | |
| ARIZONA BRD OF RGTS ARIZONA BOARD OF REGENTS | 0.40% | |
| OHIO ST WTR DEV AUTH REVENUE OHIO WATER DEVELOPMENT AUTHORITY | 0.40% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.39% | |
| INTERMOUNTAIN PWR AGY UT PWR S INTERMOUNTAIN POWER AGENCY | 0.38% | |
| School District of Philadelphia/The | 0.38% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.38% | |
| Black Belt Energy Gas District, Series D | 0.38% | |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.38% | |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.38% | |
| BLACK BELT ENERGY GAS VAR | 0.37% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.37% | |
| TX TRANSPRTN-C-REF | 0.36% | |
| VIRGINIA ST PUBLIC BLDG AUTH P VIRGINIA PUBLIC BUILDING AUTHORITY | 0.36% | |
| MIDLAND TX INDEP SCH DIST MIDLAND INDEPENDENT SCHOOL DISTRICT | 0.36% | |
| CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.36% | |
| King & Snohomish Counties School District No 417 Northshore, Series 2024, GO Bonds | 0.36% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.35% | |
| City of Chicago, Series 2021 A | 0.35% | |
| RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | 0.35% | |
| CTR PLN ENG GAS 5% 9/1/2036 | 0.35% | |
| CALIFORNIA COMMUNITY VAR | 0.35% | |
| NY NYEFAC 07/01/2056 | 0.34% | |
| SOUTHEAST ENERGY AUTH VAR | 0.34% | |
| CALIFORNIA COMMUNITY VAR | 0.34% | |
| PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | 0.34% | |
| PIEDMONT SC MUNI PWR AGY ELEC PIEDMONT MUNICIPAL POWER AGENCY | 0.34% | |
| JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE | 0.34% |
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