Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PUSH vs FASYX
Shared holdings
10
PUSH covered by FASYX
3.51%
FASYX covered by PUSH
3.51%
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.
PUSH (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| MAIN STR NAT GA 4% 07/01/2052 MT | 2.13% | |
| IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58 | 1.96% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 1.94% | |
| Massachusetts Development Finance Agency | 1.56% | |
| MAIN STR NAT GA 4% 3/1/2050 | 1.52% | |
| FL PALMFH 02/01/2030 | 1.51% | |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 1.50% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 | 1.46% | |
| TN TNSUTL 05/01/2053 | 1.37% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1.36% | |
| NYC HSG DEV CORP-F-2A | 1.34% | |
| WA VANMFH 5 08/01/2029 | 1.27% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.26% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 1.21% | |
| HOUSTON TX HSG FIN CORP MF HSG REVENUE | 1.21% | |
| WA ST HLTH CAR 5% 8/1/2049 MT | 1.19% | |
| State of California | 1.17% | |
| ILLINOIS FINANCE AUTHORITY ILSGEN 05/28 FIXED 4.5 | 1.15% | |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 1.15% | |
| CHICAGO IL BRD OF EDU | 1.08% | |
| Virginia Small Business Financing Authority | 1.08% | |
| BLACK BELT ENER VAR MT | 1.03% | |
| PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 | 0.98% | |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.98% | |
| MICHIGAN ST FIN AUTH REVENUE | 0.96% | |
| RI STUD LN 5% 12/1/2027 @ | 0.94% | |
| PA LEHMED 4 07/01/2028 | 0.93% | |
| Clifton Higher Education Finance Corp 5.00% 08/15/2027 | 0.91% | |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 0.83% | |
| Chicago O'Hare International Airport | 0.83% | |
| UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000 | 0.81% | |
| NJ STUD LOAN 5% 12/1/2028@ | 0.80% | |
| BRAZOS TEX HIGH 5% 4/1/2027@ | 0.77% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.76% | |
| Washington County Community Development Agency | 0.76% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 0.76% | |
| MI STRAT FND 4% MT@ | 0.76% | |
| IN FIN ECON VAR MT@ | 0.75% | |
| Public Finance Authority | 0.75% | |
| TEXAR TX 4% 2/15/2053 MT | 0.73% | |
| Los Angeles Department of Water & Power, Series 2021, RB | 0.72% | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-26 | 0.67% | |
| WA ST HLTH CAR 5% 7/1/2026 | 0.67% | |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 | 0.66% | |
| Los Angeles Department of Water & Power, Series 2019D | 0.65% | |
| Port of Portland OR Airport Revenue | 0.64% | |
| Black Belt Energy Gas District | 0.63% | |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 0.63% | |
| SAC CNTY ARPT 5% 7/1/2031 @ | 0.63% | |
| LOWER AL GAS DIST GAS | 0.62% |
FASYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CHTNOOGA TN COMNSPIRIT HLTH V7 | 5.41% | |
| DE DELMARVA PWR and LT 94 V1@ | 3.59% | |
| FL PWR and LT - NEXTERA 01-A V7@ | 3.27% | |
| GA OGLETHORPE PWR HATCH 13A V7 | 3.27% | |
| MS PWR - SOUTHERN CO 99 V1@ | 2.45% | |
| GA PWR - SOUTHERN CO 22-1 V1@ | 2.45% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2.41% | |
| NYC GO FY21-2 Q=SELF V8+ | 2.04% | |
| LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY | 1.96% | |
| PA THO JFFRSN U 18D RFLOAT V7 | 1.67% | |
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A | 1.63% | |
| SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 1.61% | |
| Parish of St James LA | 1.35% | |
| CITY OF ATLANTA GA 5.00% | 1.29% | |
| NJ ST HMFA MF1 2.90% 11/1/2026 | 1.25% | |
| NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 | 1.22% | |
| HLTH BAPTIST AL 2013B V7 | 1.22% | |
| SW IL WSTE MGMT 02 L=JP V7@ | 1.22% | |
| AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 | 1.22% | |
| NY MTA TRAN-XF8023-NUV Q=JP D7 | 1.22% | |
| State of Illinois, Series 2024B | 1.18% | |
| MN MUNI GAS AGY-A | 1.14% | |
| WISCONSIN ST HT 5% 11/15/2027 | 1.09% | |
| OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR | 1.02% | |
| NYC NY 5% 8/1/2028 | 0.87% | |
| New Jersey Institute of Technology/NJ | 0.87% | |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 0.85% | |
| TX DNNSCD 08/15/2055 | 0.85% | |
| HUTTO TX ISD 4% MT | 0.85% | |
| WA ST UNIV 5% 4/1/2027 | 0.84% | |
| King County Housing Authority | 0.84% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A | 0.82% | |
| ST LOUIS MO MFH 3.15% 4/1/2046 MT | 0.82% | |
| UNIV WI HOSP 5% 4/1/2027 | 0.82% | |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.82% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-41 | 0.82% | |
| KY NUCOR 20A1 V1@ | 0.82% | |
| WV UNIV HLTH 18E RFLOAT V7 | 0.82% | |
| HARRIS TX BAYLOR MED BC22-006 BC/BC DR42 | 0.82% | |
| CLEAR CREEK TEX 5% 2/15/2028 | 0.75% | |
| GREAT LAKES WTR 5% 7/1/2027 | 0.72% | |
| DENTON TX ISD 5% 8/15/2027 | 0.70% | |
| TX NUCOR 03 V7@ | 0.67% | |
| MARICOPA CO IND DEV-D | 0.64% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.62% | |
| CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000 | 0.62% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.62% | |
| WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR | 0.62% | |
| SAN ANTONI TXS 3.45% MT | 0.62% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.62% |
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