Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LITAX vs SEIMX
Shared holdings
28
LITAX covered by SEIMX
3.58%
SEIMX covered by LITAX
3.58%
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.
LITAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST | 1.58% | |
| MAIN STR NAT GA 5% MT | 0.97% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB | 0.90% | |
| CALIFORNIA COMMUNITY VAR | 0.84% | |
| HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000 | 0.77% | |
| OMAHA PUB PWR DIST NEB | 0.75% | |
| SOUTHEAST ENERGY-E | 0.71% | |
| MASSACHUSETTS ST | 0.69% | |
| BLKR-LI MUNI-INS | 0.69% | |
| GO Refunding Bonds Series 2017A | 0.67% | |
| State of Maryland, Series 2017B | 0.67% | |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 0.66% | |
| BLACK BELT ENE VAR 1/1/2054 | 0.63% | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC | 0.61% | |
| ARIZONA BRD REGENTS UNIV ARIZ SYS | 0.54% | |
| DENVER CO CITY & CNTY DEDICATED TAX REVENUE | 0.53% | |
| IL TOLL HWY AUTH-A | 0.51% | |
| NEW HOPE CULTURAL EDU FACS FIN CORP | 0.51% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 0.51% | |
| NJ TPK AUTH-C-REF | 0.51% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.50% | |
| NJ TPK AUTH-B | 0.49% | |
| NE PPD SER B 5% 1/1/2037 | 0.49% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.48% | |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 0.47% | |
| State of Illinois, Series 2016 | 0.46% | |
| GAINESVILLE & HALL CNTY GA HOSP AUTH | 0.46% | |
| SEATTLE (CITY OF) | 0.45% | |
| BLACK BELT ENER VAR MT | 0.43% | |
| NEW YORK NY | 0.43% | |
| GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000 | 0.42% | |
| PROJECTNEW YORK TRANS | 0.42% | |
| ENERGY N W WA ELEC REVENUE | 0.41% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 | 0.41% | |
| Colorado Bridge & Tunnel Enterprise, Series 2024B | 0.40% | |
| MICHIGAN STATE UNIVERSITY | 0.40% | |
| M-S-R Energy Authority, Series A | 0.40% | |
| NYC MUNI WTR-AA1-ADJ | 0.40% | |
| VOLUSIA CNTY FL EDUCTNL FAC AUTH | 0.40% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.39% | |
| KNOX TN HOSP 5% 1/1/2042 | 0.38% | |
| City of Chicago, Series A | 0.38% | |
| NYC TRANS FIN AUTH-A1 | 0.38% | |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 0.38% | |
| NEW YORK ST URBAN DEV CORP | 0.38% | |
| State of Connecticut, Series 2024F | 0.38% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.37% | |
| NYC TRAN FIN AUTH-C-4 | 0.37% | |
| MD TRANSPRTN-A-REF | 0.37% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.37% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.