Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCACX vs SHMMX
Shared holdings
31
SCACX covered by SHMMX
6.28%
SHMMX covered by SCACX
6.28%
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.
SCACX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS) | 7.53% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 5.08% | |
| NRTHRN CA ENRGY | 3.83% | |
| CALIFORNIA COMMUNITY VAR | 3.27% | |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 2.95% | |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE | 2.63% | |
| San Diego County Regional Airport Authority, Series B | 2.62% | |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 2.60% | |
| Sacramento Municipal Utility District, Series 2024M | 2.57% | |
| Los Angeles Department of Water & Power, Series 2017C | 2.46% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | 2.45% | |
| California Community Choice Financing Authority, Series A | 2.02% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.96% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 1.96% | |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 5 | 1.90% | |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 1.86% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 1.85% | |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | 1.85% | |
| LA CA AIRPT 5% 5/15/34@ | 1.71% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 1.54% | |
| STOCKTON PUBLIC FINANCING AUTHORITY | 1.53% | |
| Southern California Water Replenishment District | 1.51% | |
| California Community Choice Financing Authority, Series B-1 | 1.49% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | 1.47% | |
| Mountain House Public Financing Authority | 1.44% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 1.39% | |
| Alameda Corridor Transportation Authority, Series 2022C | 1.38% | |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 1.31% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 1.26% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.21% | |
| Port of Los Angeles | 1.14% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.12% | |
| Port of Los Angeles 5.00% 08/01/2035 | 1.12% | |
| San Mateo Joint Powers Financing Authority | 1.02% | |
| SAN MATEO JT PWRS-A | 1.01% | |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | 1.00% | |
| Southern California Water Replenishment District | 0.99% | |
| CA ST UNIV REV 4% 11/1/2045 | 0.97% | |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-52 | 0.95% | |
| California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | 0.95% | |
| CHF-DAVIS II LLC BAM 4.0% 05-15-46 | 0.93% | |
| CA ST MUNI FIN AUTH-A | 0.89% | |
| CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 | 0.85% | |
| Folsom Cordova Unified School District | 0.81% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 | 0.80% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | 0.80% | |
| California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB | 0.80% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.78% | |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB | 0.76% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.72% |
SHMMX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 1.44% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 | 1.25% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.21% | |
| State of Illinois, Series D | 1.21% | |
| CALIFORNIA COMMUNITY VAR | 1.08% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.00% | |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 0.96% | |
| NYC TRANSITIONAL -C-1 | 0.95% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.90% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.89% | |
| MSR Energy Authority, Series B | 0.87% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.76% | |
| NASHVILLE& DAVIDSON-C | 0.73% | |
| NY NYCUTL 5.25 06/15/2052 | 0.71% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.71% | |
| ILL ST TOLL 5% 1/1/2042 | 0.70% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.70% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.69% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.66% | |
| NYC WTR 4% 6/15/2051 | 0.64% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.64% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.64% | |
| BAY AREA TOLL-VAR A | 0.61% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.61% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.60% | |
| FL BROAPT 5 10/01/2045 | 0.59% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.59% | |
| NY MTA DED 4% 11/15/2054 | 0.58% | |
| NV CLA 5 05/01/2048 | 0.56% | |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 0.53% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-40 | 0.51% | |
| RESTRUCTURED-SER A1 | 0.51% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 0.51% | |
| NYC MUNI WTR FIN-AA-3 | 0.49% | |
| CALIFORNIA COMMUNITY VAR | 0.48% | |
| Chandler Industrial Development Authority, Series 2019 | 0.47% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.47% | |
| NJ TRANSPRTN TRUST-CC | 0.46% | |
| LANCASTER H AUT 5% 11/1/2046 | 0.46% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.45% | |
| NY TRANS CORP 5% 1/1/2032 @ | 0.45% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.45% | |
| NYC TRANSITIONAL FIN | 0.43% | |
| NYC TRANS FIN-F1 | 0.43% | |
| California Community Choice Financing Authority, Series B-1 | 0.42% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.42% | |
| AL ALSFAC 5.25 07/01/2047 | 0.42% | |
| ELGIN TX ISD 4% 8/1/2049 | 0.40% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.40% | |
| California Community Choice Financing Authority, Series 2025G | 0.40% |
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