Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCMAX vs DELIX
Shared holdings
4
SCMAX covered by DELIX
2.24%
DELIX covered by SCMAX
2.24%
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.
SCMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MA WTR RES REF-BEN-B | 3.16% | |
| MASSACHUSETTS ST PORT AUTH | 2.85% | |
| MA ST TRANS REV 5% 6/1/55 | 2.82% | |
| MA ST 5% 7/1/2048 | 2.79% | |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 2.75% | |
| MA ST-A | 2.69% | |
| MASSACHUSETTS ST WTR POLL ABATEMENT TRUST | 2.47% | |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 2.02% | |
| ATTLEBORO MA | 1.98% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.93% | |
| MASSACHUSETTS ST PORT AUTH | 1.91% | |
| UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE | 1.67% | |
| MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F | 1.65% | |
| MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 | 1.59% | |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 1.56% | |
| MASS DEVEL FIN 4% 7/1/2046 | 1.52% | |
| MA ST 5.25% 10/1/2047 | 1.43% | |
| MASSACHUSETTS ST PORT AUTH | 1.42% | |
| MASSACHUSETTS ST HLTH & EDUCTN REGD V/R B/E 2.81000000 | 1.42% | |
| SALEM COMMUNITY CORP OBLIGATED GROUP 5.25% 01-01-50 | 1.34% | |
| MASSACHUSETTS ST WTR RESOURCES AUTH | 1.25% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 1.25% | |
| MASS DEVEL FIN 4% 7/1/2050 | 1.22% | |
| WORCESTER MA | 1.20% | |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 1.20% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.19% | |
| CAMBRIDGE MA | 1.18% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.14% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1.13% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.13% | |
| MASSACHUSETTS ST | 1.12% | |
| MA ST EDU FIN AUTH-B | 1.12% | |
| MA ST DFA 5% 10/1/37 | 1.10% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.05% | |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 | 1.03% | |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 0.99% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.96% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.95% | |
| MBTA SLS TAX 5.25% 7/1/2054 | 0.95% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000 | 0.88% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.85% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 0.84% | |
| MASSACHUSETTS ST-B | 0.84% | |
| MA ST DEV FIN AGY-A-2 | 0.83% | |
| RESTRUCTURED-SER A1 | 0.83% | |
| MA ST TRANS REV 5% 6/1/48 | 0.83% | |
| MA ST 3% 4/1/2048 | 0.82% | |
| MA H/E VAR-R-HARVARD | 0.82% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.80% | |
| MASS DEVEL FIN 5% 7/1/2044 | 0.79% |
DELIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 3.18% | |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 2.84% | |
| City of Philadelphia PA Airport Revenue | 2.65% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2.65% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.15% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.95% | |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 | 1.79% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 1.60% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | 1.46% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51 | 1.41% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.40% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 1.38% | |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 1.35% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.32% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.31% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.30% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.25% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.23% | |
| PA CUMGEN 4 11/01/2044 | 1.20% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.16% | |
| PENNSYLVANIA ST UNIV | 1.12% | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 1.11% | |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52 | 1.11% | |
| PHIL PA GAS 5.25% 8/1/2049 | 1.08% | |
| Moon Industrial Development Authority | 1.03% | |
| MONT PA IDA 5.375% 1/1/2050 | 1.03% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 1.02% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.99% | |
| MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 | 0.98% | |
| MONTGOMERY HGR EDU-B | 0.93% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 0.91% | |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB | 0.90% | |
| LEHIGH VY HLTH NETWRK OBG | 0.89% | |
| Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB | 0.88% | |
| Marple Newtown School District | 0.88% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.87% | |
| PHIL PA WTR 5% 9/1/2042 | 0.85% | |
| Pennsylvania Turnpike Commission, Series 2019A | 0.82% | |
| Pennsylvania Turnpike Commission, Series 2026A | 0.81% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.80% | |
| TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55 | 0.78% | |
| MONTGOMERY HGR EDU-B | 0.77% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.76% | |
| Cumberland County Municipal Authority, Series 2019 | 0.76% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.76% | |
| PHIL PA AIRPORT 4% 7/1/2046 @ | 0.75% | |
| PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50 | 0.73% | |
| ALLENTOWN PA CO 5% 7/1/2059 144A | 0.71% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.69% | |
| RESTRUCTURED-SER A-2 | 0.68% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.