Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRMDX vs SMDMX
Shared holdings
9
PRMDX covered by SMDMX
2.98%
SMDMX covered by PRMDX
2.98%
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.
PRMDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 2.37% | |
| COUNTY OF BALTIMORE MD | 2.33% | |
| RESTRUCTURED-SER A1 | 1.94% | |
| State of Maryland, Series 2017 | 1.69% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.69% | |
| State of Maryland Department of Transportation, Series 2017 | 1.69% | |
| State of Maryland, Series 2017A | 1.67% | |
| State of Maryland Department of Transportation, Series 2018 | 1.56% | |
| RESTRUCTURED-SER A1 | 1.50% | |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 1.47% | |
| State of Maryland Department of Transportation, Series 2025, RB | 1.43% | |
| County of Prince George's, Series 2020B | 1.40% | |
| COUNTY OF HOWARD MD | 1.25% | |
| County of Montgomery, Series 2017D | 1.25% | |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 1.24% | |
| MARYLAND HLTH HGR-REF | 1.16% | |
| State of Maryland Department of Transportation, Series 2017 | 1.16% | |
| MARYLAND ST STA 5% 6/1/2026 | 1.15% | |
| MD EDC 0% 10/1/2036 MT | 1.15% | |
| PRINCE GEOR MD 5% 7/15/2027 | 1.15% | |
| COUNTY OF BALTIMORE MD | 1.15% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | 1.11% | |
| Maryland State Transportation Authority, Series 2021A | 1.08% | |
| MARYLAND ST STADIUM AUTH REVENUE | 1.04% | |
| UNIVERSITY SYSTEM OF MARYLAND | 1.04% | |
| County of Baltimore, Series 2015 | 1.01% | |
| COUNTY OF CHARLES MD | 0.98% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 0.98% | |
| COUNTY OF CHARLES MD | 0.95% | |
| MD CMNTY DEV-D-2 | 0.91% | |
| State of Maryland Department of Transportation, Series 2021, RB | 0.90% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP | 0.89% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION | 0.88% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | 0.88% | |
| State of Maryland, Series 2018A | 0.85% | |
| COUNTY OF PRINCE GEORGE'S MD | 0.84% | |
| State of Maryland, Series 2020A-1 | 0.82% | |
| State of Maryland, Series 2017B | 0.82% | |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | 0.81% | |
| Prince George's (County of), MD, Series 2020 A, GO Bonds | 0.79% | |
| MARYLAND STATE TRANSPORTATION AUTHORITY | 0.78% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 0.77% | |
| State of Maryland, Series 2A | 0.76% | |
| State of Maryland, Series 2025B | 0.76% | |
| MARYLAND ECONOMIC DEVELOPMENT CORP | 0.76% | |
| State of Maryland Department of Transportation, Series 2021B | 0.76% | |
| State of Maryland, Series 2020 | 0.75% | |
| State of Maryland Department of Transportation, Series 2019 | 0.75% | |
| Montgomery (County of), MD, Series 2018 A, GO Bonds | 0.74% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 0.73% |
SMDMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 4.76% | |
| BALT MD WTR SER D 5% 7/1/2031 | 3.31% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.98% | |
| Montgomery (County of), MD, Series 2019 A, GO Bonds | 1.94% | |
| COUNTY OF BALTIMORE MD | 1.93% | |
| BALT MD WTR 5% 7/1/2033 | 1.85% | |
| MARYLAND ST CMN 2.6% 3/1/2042 | 1.79% | |
| MD ECO DEV CORP -B | 1.62% | |
| BALT MD WTR 5% 7/1/2050 | 1.58% | |
| FREDERCK CNTY 1.75% 10/1/2036 | 1.55% | |
| COUNTY OF CHARL 1.625% 10/1/2033 | 1.38% | |
| MD HEFA 5% 7/1/31 | 1.36% | |
| MD MDSMED 4 07/01/2042 | 1.34% | |
| PRINCE GEO COP 5% 10/1/48 | 1.32% | |
| COUNTY OF BALTIMORE MD | 1.30% | |
| BALT CITY MD 4% 10/15/2033 | 1.30% | |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 1.27% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 1.27% | |
| COUNTY OF CHARL 2.9% 10/1/2032 | 1.25% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34 | 1.25% | |
| MARYLAND ST STA 4% 6/1/2036 | 1.22% | |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-29 | 1.19% | |
| BATL CNTY MD 4% 11/1/2033 | 1.17% | |
| BATL CNTY MD 5% 7/1/2027 | 1.14% | |
| HARFORD CNTY 2.85% 9/15/2031 | 1.12% | |
| State of Maryland Department of Transportation, Series 2021 B | 1.10% | |
| BALT CITY MD 5% 10/15/2036 | 1.09% | |
| FREDERCK CNTY 1.50% 10/1/2033 | 1.09% | |
| WASHINGTON SUBN 2.125% 6/1/2037 | 1.07% | |
| BATL CNTY MD 5% 3/1/2041 | 1.06% | |
| MARYLAND ST 5% 5/1/2030 | 1.06% | |
| EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 5.0% 09-01-38 | 1.03% | |
| MARYLAND ST STD 5% 5/1/2036 | 1.02% | |
| COUNTY OF BALTIMORE MD | 1.02% | |
| FREDERCK CNTY 1.75% 10/1/2037 | 1.01% | |
| MD DOT TRAN FAC 3% 7/1/2037 | 0.98% | |
| Maryland Health & Higher Educational Facilities Authority | 0.98% | |
| MD MDSMED 5.5 01/01/2031 | 0.94% | |
| City of Baltimore MD | 0.94% | |
| MD HEFA 5% 7/1/2031 | 0.88% | |
| MD DOT TRAN FAC 2.50% 7/1/2047 | 0.88% | |
| MD EDC STUD HSG 5% 7/1/2045 | 0.87% | |
| PRINCE GEO COP 4% 10/1/2040 | 0.80% | |
| ANNE ARUNDEL MD 3% 10/1/2037 | 0.79% | |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-35 | 0.78% | |
| PRINCE GEO COP 4% 10/1/2039 | 0.76% | |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-33 | 0.76% | |
| MARYLAND ST CMN 5% 3/1/2031 | 0.76% | |
| MARYLAND ST STA 2.75% 6/1/2051 | 0.74% | |
| COUNTY OF CHARL 2.8% 10/1/2031 | 0.68% |
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