Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

PRIMX vs PRTAX

Shared holdings

273

PRIMX covered by PRTAX

29.82%

PRTAX covered by PRIMX

29.82%

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.

PRIMX (Jan. 31, 2026)

Security	Weight
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.90%	●
Tarrant County Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project, Series 2008-A	0.85%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB	0.77%	●
MAIN STR NAT GA 5% 5/1/2055 MT	0.74%	●
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	0.70%	●
New York City Transitional Finance Authority, Series A-1	0.68%
TX TXSUTL 01/01/2055	0.58%	●
JEA WTR & SWR REV-A	0.57%
OK TURNPIKE AUTH	0.56%	●
TX TTFTRN 5.5 10/01/2055	0.55%	●
COUNTY OF COOK IL SALES TAX REVENUE	0.55%	●
NE CENPWR 08/01/2055	0.54%
State of Colorado, Series 2022	0.51%	●
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A	0.50%
OH BUCGEN 5 06/01/2055	0.50%	●
District of Columbia Income Tax, Series 2025A	0.48%
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT	0.46%
WI PUBTRN 5.75 06/30/2060	0.46%
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000	0.44%
TN TNSUTL 5 12/01/2035	0.42%
Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB	0.42%	●
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018	0.40%	●
Denver (City & County of), CO, Series 2018 A, Ref. RB	0.40%
WI PUBTRN 5.75 12/31/2065	0.40%
Metropolitan Nashville, TN Airport Auth. Rev. B, AMT	0.39%
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022	0.39%	●
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2024, RB	0.38%	●
MBTA SLS TAX 5.25% 7/1/2054	0.38%
California Community Choice Financing Authority, Series B	0.37%	●
SEATTLE WA MUNI LIGHT & PWR REVENUE	0.35%
NY TRANSPRTN DEV CORP	0.35%	●
TX TRANSPRTN-C-REF	0.35%	●
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A	0.35%	●
NY TRNSPRTN DEV CRP-A	0.34%
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE	0.34%	●
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB	0.34%
NY NYCGEN 5.5 02/01/2048	0.34%
WA ST HSG FIN COMMN-1	0.33%	●
Washington Metropolitan Area Transit Authority, Series 2023A	0.33%	●
WASHINGTON SUBURBAN SANITARY COMMISSION	0.33%
MD ST STADIUM-UNREFD	0.33%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH	0.32%	●
CT CTSHGR 5 07/01/2045	0.32%	●
City of Atlanta, Series 2023 E	0.32%
RESTRUCTURED-SER A1	0.32%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.31%	●
MAIN STR NAT GA 4% 07/01/2052 MT	0.31%	●
California Community Choice Financing Authority, Series 2025G	0.31%	●
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54	0.30%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.30%	●

PRTAX (Feb. 28, 2026)

Security	Weight
NY ST TWY AUTH 4% 1/1/2040	0.96%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.85%	●
Denver Convention Center Hotel Authority, Series 2016	0.76%
REGL TRN AUTH-A	0.75%	●
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018	0.75%	●
RESTRUCTURED-SER A-2	0.71%
Columbia County Hospital Authority, Series A	0.68%
OK TURNPIKE AUTH	0.66%	●
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000	0.65%	●
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000	0.62%
HAMILTON HOSP 5% 11/15/2049	0.60%	●
MD HEFA 5.50% 1/1/2046	0.58%	●
TX TXSUTL 01/01/2055	0.54%	●
COUNTY OF COOK IL SALES TAX REVENUE	0.53%	●
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB	0.52%	●
Washington Metropolitan Area Transit Authority, Series 2017 B, RB	0.52%
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47	0.52%
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH	0.51%
MASSACHUSETTS ST	0.51%
District of Columbia, Series 2025, RB	0.50%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.49%	●
WA ST 5% 2/1/2044	0.48%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR	0.47%
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB	0.47%	●
MARYLAND ST STADIUM AUTH REVENUE	0.47%
NY LIBERTY DEV CORP	0.46%
OH BUCGEN 5 06/01/2055	0.46%	●
NY TRANSPRTN DEV CORP	0.46%	●
VIRGINIA HOUSING DEVELOPMENT AUTHORITY	0.45%
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	0.43%	●
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	0.43%	●
Virginia College Building Authority, Series 2024	0.41%
WA ST HSG FIN COMMN-1	0.40%	●
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54	0.40%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY	0.39%
LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5	0.39%
CT CTSHGR 5 07/01/2045	0.39%	●
NJ TPK 5.25% 1/1/52	0.39%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1	0.38%	●
State of Colorado, Series 2022	0.38%	●
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY	0.38%
State of Illinois, Series 2023B	0.38%	●
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A	0.38%	●
GT LAKES SEW MI 5.25% 7/1/2047	0.38%
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION	0.37%
TX TTFTRN 5.5 10/01/2055	0.37%	●
METROHEALTH SYSTEM 5.5% 02-15-52	0.37%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.37%	●
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	0.37%
N TX TOLLWAY AUTH REVENUE	0.36%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.