Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRSMX vs AIDAX
Shared holdings
48
PRSMX covered by AIDAX
4.92%
AIDAX covered by PRSMX
4.92%
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.
PRSMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| RESTRUCTURED-SER A1 | 1.23% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.79% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.73% | |
| RESTRUCTURED-SER A-2 | 0.72% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.69% | |
| BLACK BELT ENERGY GAS VAR | 0.68% | |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | 0.68% | |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5 | 0.62% | |
| NY ST DORM DASNY PIT 17B 5.0% 02-15-35 | 0.55% | |
| ARLNGTN VA IDA 5% MT | 0.53% | |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 0.52% | |
| RESTRUCTURED-SER A1 | 0.48% | |
| DENVER CO ARPT 5% 12/1/2035 @ | 0.47% | |
| State of Illinois, Series C | 0.47% | |
| S E ENERGY-B-REV | 0.47% | |
| MAIN STR NAT GA 4% MT | 0.46% | |
| TX ST 5% 10/1/2033 | 0.46% | |
| MD TRANSPRTN-A-REF | 0.45% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 0.44% | |
| NYC WTR 5% 6/15/2037 | 0.44% | |
| EMPIRE STATE DEVELOPMENT CORP | 0.44% | |
| TEXAS ST-B-REF | 0.44% | |
| TX TRANSPRTN-C-REF | 0.43% | |
| ID ST LUKES HLTH 25D L=TD V1 | 0.42% | |
| MUNIBOND | 0.42% | |
| CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.42% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.41% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.40% | |
| NC CHAMED 01/15/2038 | 0.40% | |
| NJ EDUCTNL FACS AUTH | 0.39% | |
| STATE OF WASHINGTON | 0.38% | |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.37% | |
| WASHINGTON ST | 0.36% | |
| MAIN STR NAT GA 5% MT | 0.36% | |
| RESTRUCTURED-SER A1 | 0.36% | |
| North Texas Tollway Authority, Series 2019 A, Ref. RB | 0.36% | |
| NH NFADEV 4.12 01/20/2034 | 0.35% | |
| ENERGY NW/WPPS 5% 7/1/2039 | 0.35% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.35% | |
| WAYNE MI ARPT A 5% 12/1/2037 @ | 0.34% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.34% | |
| GT LAKES WTR MI 5% 7/1/2036 | 0.33% | |
| TX TXSUTL 01/01/2055 | 0.33% | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0.32% | |
| NYC TRANSITIONAL-G-1 | 0.32% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.32% | |
| County of Guilford, Series 2025 | 0.32% | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0.31% | |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0.31% | |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 0.31% |
AIDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PATRIOTS EN GRP 5.25% MT | 1.02% | |
| TN TNSUTL 05/01/2053 | 0.85% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.85% | |
| NJ TRANSPRTN TRUST-A | 0.78% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.67% | |
| COLORADO ST EDUC LOAN PROGRAM | 0.65% | |
| MAIN STR NAT GA 5% MT | 0.58% | |
| ILL ST TOLL 5% 1/1/2041 | 0.55% | |
| PVT CLGS & UNIV AUTH- | 0.54% | |
| Town of Oyster Bay | 0.54% | |
| NY TRANS CORP 5% 1/1/2029 @ | 0.53% | |
| State of Colorado, Series B | 0.52% | |
| PASCO CO-B-REV | 0.51% | |
| PITTSBURGH WTR/SWR | 0.49% | |
| ORANGEBURG COUNTY SCHOOL DISTRICT | 0.48% | |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.47% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.46% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.45% | |
| NY MTA TRANSP 5% 11/15/2029 | 0.44% | |
| New York Transportation Development Corp., Series 2018 | 0.43% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.43% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.43% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.41% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.40% | |
| Illinois Housing Development Authority, Series 2019-A, Class 1 | 0.40% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.39% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.38% | |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 0.38% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.38% | |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 0.38% | |
| SCHOOL DISTRICT OF BROWARD COUNTY FL | 0.37% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.37% | |
| MUNIBOND | 0.37% | |
| QUINCY MA | 0.37% | |
| NYC TRANS FIN AUTH | 0.36% | |
| NYC TRANSITIONAL-A-1 | 0.36% | |
| SC PEGUTL 02/01/2054 | 0.35% | |
| Chandler Industrial Development Authority, Series 2019 | 0.35% | |
| CLOVER SC SCH DIST #2 | 0.35% | |
| QUINCY MA | 0.35% | |
| NEW YORK NY | 0.34% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.33% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.32% | |
| NYC TRANS FIN AUTH | 0.32% | |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 0.31% | |
| N TX TOLLWY-B-REF | 0.30% | |
| GREENWICH CT | 0.30% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.30% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.30% | |
| 2026 LOAN HOLDING-1 | 0.29% |
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