Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MEMUX vs GIJAX
Shared holdings
1
MEMUX covered by GIJAX
2.58%
GIJAX covered by MEMUX
2.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MEMUX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Maine Health & Higher Educational Facilities Authority, Series 2023, RB | 16.22% | |
| Maine State Housing Authority 4.950% 11/15/2048 | 12.54% | |
| City of Augusta ME 5.000% 10/01/2043 | 11.62% | |
| Maine State Housing Authority 4.450% 11/15/2044 | 7.81% | |
| City of Lewiston ME 4.000% 03/15/2037 | 5.02% | |
| Maine School Administrative District No 28 4.000% 05/01/2036 | 4.77% | |
| City of Bath ME 4.000% 05/01/2044 | 4.62% | |
| MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.00000000 | 4.50% | |
| Town of Gorham ME 4.000% 09/01/2040 | 4.29% | |
| Maine Municipal Bond Bank 5.000% 11/01/2042 | 4.28% | |
| Town of Bar Harbor ME 5.000% 09/01/2049 | 4.10% | |
| PORTLAND-REF | 3.92% | |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2020 A, RB | 3.69% | |
| Maine State Housing Authority 4.950% 11/15/2047 | 3.16% | |
| City of Auburn ME 4.000% 09/01/2049 | 3.01% | |
| Town of York ME 4.000% 10/01/2042 | 2.62% | |
| Town of York ME 4.000% 10/01/2043 | 2.21% | |
| Maine School Administrative District No 51 4.000% 10/15/2029 | 1.56% | |
| Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031 | 0.08% |
GIJAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State of Georgia | 2.72% | |
| Maine Health & Higher Educational Facilities Authority, Series 2023, RB | 2.58% | |
| Snohomish County Public Utility District No 1 Electric System Revenue, Series 2025, RB | 2.57% | |
| NE IFA SFH 4.95% 9/1/2038 | 2.57% | |
| Arizona Industrial Development Authority, Series 2026 A | 2.55% | |
| Michigan Technological University, Series 2023 C, RB | 2.55% | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 2.47% | |
| Albany Hospital Facility Authority, Series 2026A | 2.45% | |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | 1.96% | |
| NWPRT MESA USD 0% 8/1/2039 | 1.92% | |
| Pennsylvania Housing Finance Agency | 1.91% | |
| MI LVWSCD 5 05/01/2029 | 1.71% | |
| Salem-Keizer School District No. 24J, Series 2020 A, GO Bonds | 1.65% | |
| Inlivian | 1.62% | |
| Clackamas & Washington Counties School District No 3 | 1.55% | |
| Prosper Independent School District | 1.55% | |
| School District of Philadelphia/The | 1.53% | |
| San Bernardino Community College District, Series F | 1.47% | |
| BLKR-LI MUNI-INS | 1.46% | |
| RI HLTH & EDU-B-REF | 1.33% | |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | 1.32% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 1.30% | |
| COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.50000000 | 1.29% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.28% | |
| MD EDC STUD HSG 5% 7/1/2045 | 1.28% | |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1.27% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000 | 1.27% | |
| State of Texas | 1.27% | |
| Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A | 1.27% | |
| CALIFORNIA ST MUNI FIN AUTH ACADEMIC FACS REVENUE | 1.27% | |
| Louisiana Public Facilities Authority, Series 2025, RB | 1.26% | |
| IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 5.15000000 | 1.26% | |
| Ohio Housing Finance Agency | 1.25% | |
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | 1.25% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.25% | |
| New Mexico Mortgage Finance Authority | 1.25% | |
| MISSOURI HOUSING DEVELOPMENT COMMISSION | 1.25% | |
| CA STWD 5.25% 8/15/2052 | 1.24% | |
| Rhode Island Health and Educational Building Corp | 1.24% | |
| MISSOUR ST HS 5% 11/1/2050 | 1.24% | |
| Illinois Finance Authority | 0.99% | |
| City of Somerset KY | 0.90% | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 0.89% | |
| Ypsilanti School District/MI 5.00% 05/01/2028 | 0.86% | |
| NM MFA 4.75% 9/1/2051 | 0.86% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.82% | |
| County of Baxter AR | 0.82% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.75% | |
| WEST VIRGINIA ST HOSP FIN AUTH | 0.75% | |
| MONTANA ST 4.80% 12/1/2051 | 0.73% |
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