Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PATIX vs SHM
Shared holdings
58
PATIX covered by SHM
5.18%
SHM covered by PATIX
5.18%
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.
PATIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| RESTRUCTURED-SER A1 | 1.45% | |
| NY TRANS FIN AUTH-D-1 | 1.25% | |
| TARRANT TX EDFC 5% MT | 1.15% | |
| BLACK BELT ENERGY GAS VAR | 1.13% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.01% | |
| MAIN STR NAT GA 4% MT | 0.93% | |
| MO HLTH & EDU FACS AU | 0.92% | |
| RESTRUCTURED-SER A1 | 0.91% | |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.91% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.84% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.77% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.76% | |
| State of Maryland, Series 2018-2 | 0.75% | |
| State of Colorado, Series 2020A | 0.73% | |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30 | 0.71% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.71% | |
| State of New Jersey, Series 2020A | 0.70% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.70% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.70% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.66% | |
| BLACK BELT ENERGY GAS VAR | 0.64% | |
| BLACK BELT ENERGY GAS VAR | 0.62% | |
| ARLNGTN VA IDA 5% MT | 0.60% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.59% | |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 0.58% | |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | 0.57% | |
| CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.57% | |
| MUNIBOND | 0.57% | |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0.56% | |
| CT HLTH & EDU AUTH-B | 0.56% | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.56% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.55% | |
| MD EDC 0% 10/1/2036 MT | 0.52% | |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 | 0.52% | |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 0.52% | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 0.52% | |
| NY TRANS CORP 5% 1/1/2027 @ | 0.52% | |
| PORT OF PORTLAND OR AIRPORT REVENUE | 0.51% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.51% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.51% | |
| LONG ISLAND PWR-B | 0.50% | |
| MA ST DEV FIN AGY-A-1 | 0.50% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.50% | |
| PORT SEATTLE 5% 7/1/2029 @ | 0.48% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.48% | |
| SOUTHEAST ENERGY-E | 0.48% | |
| MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 | 0.47% | |
| State of Illinois, Series C | 0.47% | |
| RESTRUCTURED-SER A1 | 0.47% | |
| SHANDS TEACHING HOSP OBL | 0.46% |
SHM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SOUTHEAST ENERGY-E | 0.93% | |
| NEW YORK NY REGD N/C B/E 5.00000000 | 0.91% | |
| STATE OF CALIFORNIA | 0.70% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.62% | |
| STATE OF CALIFORNIA 5.0% 03-01-29 | 0.53% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.52% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.51% | |
| State of California | 0.49% | |
| STATE OF CALIFORNIA | 0.46% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.41% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.41% | |
| NEW YORK NY REGD N/C B/E 5.00000000 | 0.40% | |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2025 B, Ref. RB | 0.39% | |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 0.37% | |
| FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | 0.37% | |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A | 0.37% | |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 0.36% | |
| CA ST PUBLIC WKS BRD | 0.36% | |
| MONTGOMERY CNTY MD | 0.36% | |
| NEW MEXICO ST SEVERANCE TAX | 0.36% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.34% | |
| State of Connecticut, Series 2021D | 0.33% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27 | 0.33% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.33% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.32% | |
| E CO AWP JT PWRS-A-1 | 0.32% | |
| WASHINGTON ST-R-2026A | 0.32% | |
| Clark County School District, Series 2025, GO Bonds | 0.32% | |
| State of Minnesota, Series 2024, GO Bonds | 0.31% | |
| State of Illinois, Series 2025, GO Bonds | 0.31% | |
| State of Illinois, Series 2025B | 0.31% | |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.31% | |
| Los Angeles Department of Water & Power, Series 2023A | 0.30% | |
| DALLAS TX | 0.30% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.30% | |
| Los Angeles Community College District, Series A-1 | 0.30% | |
| DE KALB CNTY GA WTR & SWR REVENUE | 0.30% | |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 0.30% | |
| ILLINOIS ST-B | 0.30% | |
| State of North Carolina, Series 2022A | 0.30% | |
| WASHINGTON ST | 0.30% | |
| RICHLAND CNTY SC SCH DIST #2 | 0.30% | |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0.30% | |
| WA ST-R-REF | 0.29% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.29% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.29% | |
| NYC MUNI WTR FIN-BB-2 | 0.29% | |
| State of Maryland, Series 2022C | 0.28% | |
| California Community Choice Financing Authority | 0.28% | |
| TENNESSEE ST | 0.27% |
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