Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MINSX vs NOTEX
Shared holdings
9
MINSX covered by NOTEX
2.99%
NOTEX covered by MINSX
2.99%
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.
MINSX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| Commonwealth of Massachusetts | 2.15% | |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 2.13% | |
| TARRANT TX EDFC 5% MT | 1.73% | |
| SOUTHEAST ENERGY AUTH VAR | 1.64% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.38% | |
| CT HLTH & EDUCTNL-B-1 | 1.27% | |
| Philadelphia Housing Authority | 1.19% | |
| PVT CLG UNIV AUTH-A | 1.17% | |
| NYC TRANSITIONAL-J-1 | 1.15% | |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 1.12% | |
| Tulsa County Independent School District No. 4 Bixby, Series 2025, GO Bonds | 1.11% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 1.11% | |
| County of Clark, Series 2016B | 1.10% | |
| Indiana Finance Authority | 1.09% | |
| PORT SEATTLE 5% 5/1/2026 @ | 1.08% | |
| NY ST HSG FIN AGY-B-2 | 1.08% | |
| Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB | 1.08% | |
| RURAL WTR FING 2.75% 5/1/2028 | 1.06% | |
| Gretna Public Schools, Series 2024, GO Bonds | 1.04% | |
| IN INSMED 10/01/2064 | 0.98% | |
| Franklin County Convention Facilities Authority | 0.93% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.90% | |
| Passaic Valley Sewerage Commission | 0.88% | |
| BOERNE TX ISD 4% MT | 0.88% | |
| TN TGYPWR 12/01/2051 | 0.86% | |
| TX NSDSCD 08/01/2054 | 0.85% | |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 0.84% | |
| HILLSBOROUGH CT 5% 11/15/2029 | 0.82% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.81% | |
| ROCKPORT IN POLL CONTROL REVENUE | 0.80% | |
| County of Denton TX | 0.80% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.79% | |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.76% | |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 0.74% | |
| SAXE GOTHA LEXINGTON PUBLIC FACILITIES CORP | 0.71% | |
| IN FIN ENVR 0.95% MT@ | 0.70% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.70% | |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 0.70% | |
| ALAMO HEIGHTS ISD-B | 0.69% | |
| Lewis Central Community School District | 0.69% | |
| Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023 | 0.69% | |
| MARICOPA IDA-D | 0.68% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-29 | 0.67% | |
| MET TRANSPRTN AUTH-B | 0.66% | |
| MN HGR EDU FACS-B-1 | 0.66% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.65% | |
| SHAWNEE CO-A | 0.65% | |
| OR ST BUS DEV C 3.8% MT | 0.65% | |
| MI STRAT FND 3.35% MT@ | 0.64% | |
| LOS ANGELES WTR-A-REF | 0.64% |
NOTEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IL TOLL HWY AUTH-B | 0.85% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/50 FIXED 5 | 0.85% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.83% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.83% | |
| NYC-D4 | 0.79% | |
| SCHOOL DISTRICT OF 5.00% | 0.77% | |
| Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB | 0.72% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.70% | |
| MA ST 5.25% 10/1/2047 | 0.69% | |
| NYC WTR 5% 6/15/2045 | 0.69% | |
| PENNSYLVANIA STATE 5.00% | 0.67% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.66% | |
| TN TGYPWR 12/01/2051 | 0.66% | |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Series 2016B | 0.66% | |
| UNIV OF TEXAS TX PERM | 0.66% | |
| STATE OF COLORADO 4.00% | 0.66% | |
| STATE OF CALIFORNIA 5.25% | 0.66% | |
| WA ST HLTH CAR 5% 10/1/2038 | 0.66% | |
| MIATRN 5 10/1/2038 | 0.66% | |
| Village of Schaumburg | 0.66% | |
| KY FAYEDU 4 05/01/2038 | 0.64% | |
| Adams County School District No. 1 (Mapleton Public Schools), Series 2017, GO Bonds | 0.63% | |
| Town of Queen Creek Excise Tax | 0.63% | |
| NEW YORK ST ENVRNMNTL | 0.62% | |
| MASSACHUSETTS ST | 0.61% | |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/48 FIXED 5 | 0.61% | |
| COUNTY OF BEXAR TX 4.00% | 0.59% | |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 | 0.59% | |
| HUNTSVILLE HLTH-B | 0.58% | |
| OKLAHOMA WATER RES. 4.50% | 0.58% | |
| OMAHA PUBLIC POWER DISTRICT (TOBS) | 0.57% | |
| MICHIGAN ST HO 5% 11/15/2029 | 0.56% | |
| BLACK BELT ENERGY G 5.00% | 0.56% | |
| STATE OF ILLINOIS 5.00% | 0.56% | |
| STATE OF WASHINGTON 5.00% | 0.55% | |
| MARICOPA IDA 5% MT | 0.55% | |
| CITY OF GLENS FALLS 4.00% | 0.53% | |
| NYC MUNI WTR-AA1-ADJ | 0.53% | |
| CALIFORNIA COMMUNITY VAR | 0.53% | |
| NC CHAMED 01/15/2038 | 0.52% | |
| NYC TRANS FIN AUTH | 0.51% | |
| WA ST HLTH CAR 5% 10/1/2035 | 0.51% | |
| Louisville/Jefferson County Metropolitan Government, Series A | 0.50% | |
| PORT OF SEATTLE WA REVENUE | 0.50% | |
| WISCONSIN HEALTH & ED VAR | 0.50% | |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0.50% | |
| CALIFORNIA COMMUNITY VAR | 0.49% | |
| LEE COUNTY SCHOOL B 5.00% | 0.49% | |
| ILLINOIS STATE UNIV 5.25% | 0.49% | |
| UNITED AIRLINES INC 5.25% 07-15-32 | 0.48% |
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