Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMZUX vs DITEX
Shared holdings
2
MMZUX covered by DITEX
1.74%
DITEX covered by MMZUX
1.74%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MMZUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| N SUMTER CO FL UTL | 4.64% | |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 3.87% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 3.85% | |
| Chicago O'Hare International Airport, Series B | 3.83% | |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB | 3.83% | |
| NEW YORK NY | 3.79% | |
| State of Illinois, Series 2024B | 3.76% | |
| PENNSYLVANIA ST REGD B/E 5.00000000 | 3.71% | |
| City of Chicago, Series 2021A | 3.66% | |
| NY ST URBAN DEV CORP | 3.44% | |
| SOUTHEAST ENERGY-E | 3.39% | |
| HURST-EULESS-BEDFORD TX INDEP SCH DIST | 3.20% | |
| VIRGINIA ST | 2.79% | |
| NY TRANS FIN AUTH-E | 2.74% | |
| PARKER CNTY TX | 2.53% | |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 2.51% | |
| BEXAR TX HOSP 5% 2/15/2048 | 2.46% | |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 | 2.28% | |
| NJ EDA REV 4% 6/15/2035 | 2.09% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 2.03% | |
| GRAND RAPIDS MI PUBLIC SCHS | 2.00% | |
| TX TRANSPRTN-C-REF | 1.97% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 1.95% | |
| IN FIN AUTH-D-2-REF | 1.92% | |
| MONTGOMERY TX INDEP SCH DIST | 1.90% | |
| CONROE TX INDEP SCH DIST | 1.82% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.80% | |
| MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000 | 1.78% | |
| LAFAYETTE LA UTILITIES REVENUE | 1.77% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 1.76% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.73% | |
| E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE | 1.72% | |
| MET GOVT SPORT 5% 7/1/2041 | 1.70% | |
| CONCORD IN CMNTY SCHS BLDG CORP | 1.70% | |
| NYC TRANSITIONAL -C-1 | 1.67% | |
| Palm Beach County Health Facilities Authority | 1.66% | |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | 1.46% | |
| Lehigh County General Purpose Authority, Series 2024 | 1.33% | |
| PRINCE GEORGES CNTY MD | 1.01% | |
| ORANGE HLTH FACS-A | 0.98% | |
| California Enterprise Development Authority | 0.88% | |
| OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | 0.75% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.32% |
DITEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| King County Public Hospital District No 1 | 1.95% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.71% | |
| SLT LAKE U 5% 7/1/36@ | 1.42% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.40% | |
| PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE | 1.28% | |
| MI STRAT FND 5% 6/30/2031 @ | 1.28% | |
| Public Finance Authority | 1.25% | |
| California Municipal Finance Authority | 1.19% | |
| NY TRANS CORP 5% 12/1/2035 @ | 1.17% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 1.15% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 1.01% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 1.01% | |
| City of Portland OR Sewer System Revenue | 0.96% | |
| CALIFORNIA COMMUNITY VAR | 0.96% | |
| City of Philadelphia PA | 0.96% | |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 0.93% | |
| Chandler Industrial Development Authority, Series 2019 | 0.92% | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.92% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.92% | |
| GRAND RIVER OK DAM AUTH REVENUE | 0.91% | |
| SOUTHEAST ENERGY-E | 0.91% | |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 0.90% | |
| San Bernardino City Unified School District | 0.90% | |
| Birmingham-Jefferson Civic Center Authority | 0.86% | |
| Virginia Commonwealth Transportation Board, Series 2022 | 0.85% | |
| NY BUIGEN 5.38 12/15/2035 | 0.84% | |
| City of Chicago, Series 2021A | 0.83% | |
| Sales Tax Securitization Corp., Series 2020, RB | 0.82% | |
| School District of Philadelphia/The | 0.78% | |
| New Jersey Transportation Trust Fund Authority | 0.78% | |
| REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY | 0.77% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.77% | |
| PHILADELPHIA PA CITY OF PHILADELPHIA PA | 0.75% | |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 0.74% | |
| Great Lakes Water Authority Water Supply System, Series 2025B | 0.74% | |
| CHICAGO IL BRD OF EDU | 0.73% | |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 0.73% | |
| RESTRUCTURED-SER A1 | 0.72% | |
| Sunshine Skyway Bridge | 0.72% | |
| NY TRANS CORP 4% 10/1/2030@ | 0.71% | |
| Philadelphia Authority for Industrial Development | 0.71% | |
| School District of Philadelphia/The | 0.70% | |
| OREGON ST FACS AUTH REVENUE OREGON STATE FACILITIES AUTHORITY | 0.70% | |
| Richmond Hospital Authority | 0.68% | |
| WASHINGTON ST STATE OF WASHINGTON | 0.67% | |
| Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 | 0.66% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.66% | |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | 0.66% | |
| Jefferson Sales Tax District | 0.65% | |
| WSTFLD WA SCH 5% 7/15/2036 | 0.64% |
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