Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ONYCX vs IORUX
Shared holdings
202
ONYCX covered by IORUX
32.26%
IORUX covered by ONYCX
32.26%
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.
ONYCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/56 FIXED 5 | 5.44% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-1, Ref. RB | 2.63% | |
| MET TRANSPRTN-C-1 | 2.63% | |
| NYS TWY PIT(NY STATE PIT) 5% 3/15/53 | 2.18% | |
| MTA HUDSON RAIL YRD-A | 1.95% | |
| New York Counties Tobacco Trust V, Series S-1 | 1.82% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 1.68% | |
| NEW YORK ST DORM AUTH | 1.60% | |
| NYC MUNI WTR FIN-CC-1 | 1.59% | |
| NYC NY 5.25% 4/1/2047 | 1.58% | |
| NEW YORK NY REGD B/E 4.00000000 | 1.57% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.53% | |
| NY ST TWY AUTH 4% 1/1/50 | 1.42% | |
| TSASC, Inc., Series B | 1.16% | |
| Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB | 1.16% | |
| New York Counties Tobacco Trust V, Series 2005 S-3, RB | 1.12% | |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB | 1.05% | |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB | 1.02% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.01% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 | 1.01% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.00% | |
| NY TWY AUTH-B-GROUP-2 | 1.00% | |
| Erie Tobacco Asset Securitization Corp., Series 2005 D, RB | 0.95% | |
| NYC TRANS FIN AUTH-C1 | 0.94% | |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 0.90% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 0.87% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.85% | |
| NYC NY 5% 8/1/2047 | 0.83% | |
| NY NYCUTL 5.25 06/15/2052 | 0.82% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.82% | |
| TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE | 0.82% | |
| NEW YORK ST THRUWAY-A | 0.81% | |
| TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 | 0.81% | |
| GLEN COVE NY LOCAL ECON ASSIST REGD N/C ZCP OID B/E 0.00000000 | 0.81% | |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 | 0.80% | |
| NYC TFA (PIT) 4% 5/1/44 | 0.77% | |
| NEW YORK MUNI-AA-1 | 0.75% | |
| NY LIBERTY DEV CORP-A | 0.74% | |
| NYC TRANSITIONAL-H-1 | 0.73% | |
| Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | 0.73% | |
| NEW YORK ST DR 5% 7/1/2039 | 0.72% | |
| Montgomery County Capital Resource Corp., Series 2020 A-2, RB | 0.69% | |
| LONG ISLAND POWER AUTHORITY (TOBS) | 0.68% | |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 0.67% | |
| MET TRANSPRTN AUTH-A | 0.66% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0.65% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 | 0.65% | |
| NEW YORK ST TWY -C | 0.65% | |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 | 0.63% | |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 A-2, Ref. RB | 0.62% |
IORUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NYC NY TRANS FIN-A-1 | 2.83% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 | 1.73% | |
| NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 | 1.71% | |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 | 1.52% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.46% | |
| NY NYCUTL 5.25 06/15/2052 | 1.21% | |
| MTA HUDSON RAIL YRD-A | 1.05% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 1.01% | |
| NY ST THRUWAY AUTH-B | 0.96% | |
| NY TRNSPRTN DEV CRP-A | 0.95% | |
| NY ST TWY AUTH-A | 0.91% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.90% | |
| NYC MUNI WTR FIN-AA-1 | 0.85% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 0.83% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.83% | |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 0.81% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.77% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.76% | |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-48 | 0.74% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 0.72% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.72% | |
| NY CNTYS TOB SETTLE-A | 0.71% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 | 0.71% | |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB | 0.71% | |
| TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 | 0.71% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.69% | |
| Nassau County Tobacco Settlement Corp., Series 2006 D, RB | 0.67% | |
| Port Authority of New York & New Jersey | 0.66% | |
| Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | 0.65% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.64% | |
| NEW YORK NY | 0.64% | |
| New York (City of), NY, Series 2020, GO Bonds | 0.62% | |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.59% | |
| New York City Transitional Finance Authority, Series C | 0.59% | |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 | 0.58% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.58% | |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 | 0.56% | |
| NEW YORK ST TWY -C | 0.55% | |
| MTA HUDSON RAIL YRD-A | 0.55% | |
| New York Counties Tobacco Trust V, Series S-1 | 0.53% | |
| Nassau County Tobacco Settlement Corp., Series 2006 C, RB | 0.52% | |
| MET TRANSPRTN AUTH-A | 0.52% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.51% | |
| NYC HSG 4.80% 2/1/2053 | 0.51% | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 | 0.51% | |
| NY LIBERTY DEV CORP-A | 0.50% | |
| NEW YORK NY | 0.50% | |
| NYC WTR 5.25% 6/15/53 | 0.49% | |
| NEW YORK NY | 0.49% |
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