Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCMBX vs ORNCX
Shared holdings
53
SCMBX covered by ORNCX
5.91%
ORNCX covered by SCMBX
5.91%
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.
SCMBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Public Authority for Colorado Energy, Series 2008, RB | 2.20% | |
| NYC NY 5.25% 2/1/2048 | 1.27% | |
| MSR Energy Authority, Series B | 1.13% | |
| OH COLAPT 5.5 01/01/2050 | 1.12% | |
| WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 | 1.08% | |
| PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000 | 1.00% | |
| DALLAS ISD-A | 1.00% | |
| NYC TRANSITIONAL FIN | 0.97% | |
| LAMAR TX CONSOL INDEP SCH DIST | 0.85% | |
| AUSTIN TX INDEP SCH DIST | 0.80% | |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 0.76% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.75% | |
| TX NEWEDU 4 04/01/2057 | 0.75% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.74% | |
| NYC NY 5% 4/1/2040 | 0.74% | |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 0.73% | |
| LAMAR TX CONSOL INDEP SCH DIST | 0.73% | |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 0.72% | |
| UNIVERSITY OF TAMPA INC 4.0% 04-01-50 | 0.71% | |
| LAMAR TX ISD 5% 2/15/2041 | 0.71% | |
| Chicago O'Hare International Airport, Series E | 0.66% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.66% | |
| IOWA ST HGR EDU LOAN AUTH | 0.64% | |
| TX TRANSPRTN FIN-A | 0.64% | |
| INDIANA ST FIN AUTH HLTH SYS REVENUE | 0.64% | |
| Tender Option Bond Trust Receipts/Certificates | 0.64% | |
| NYC TRANSITIONAL-I-1 | 0.64% | |
| SAN ANGELO TX INDEP SCH DIST | 0.63% | |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 | 0.63% | |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0.63% | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 0.63% | |
| City of Atlanta, Series 2025 B-1 | 0.63% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.63% | |
| PUBLIC FIN WIS 5.50% 6/1/2055 | 0.63% | |
| LAMAR TX CONSOL INDEP SCH DIST | 0.62% | |
| SAN ANTONIO TX INDEP SCH DIST | 0.62% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.62% | |
| NYC TRANSITIONAL FIN | 0.61% | |
| WEST VIRGINIA ST HOSP FIN AUTH | 0.61% | |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 0.60% | |
| PEFA INC VAR | 0.60% | |
| TEXAS ST | 0.59% | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS) | 0.58% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 | 0.57% | |
| SALT VERDE FINL. CO 5.00% | 0.56% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.54% | |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D | 0.54% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.54% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.54% | |
| NY TRNSPRTN DEV CRP-A | 0.53% |
ORNCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| California (State of) County Tobacco Securitization Agency, Series 2006 A, RB | 1.21% | |
| OH BUCGEN 5 06/01/2055 | 1.21% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.12% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB | 0.95% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.93% | |
| PATRIOTS EN GRP 5.25% MT | 0.73% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000 | 0.64% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0.62% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.55% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 D, RB | 0.52% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.52% | |
| New York City Municipal Water Finance Authority | 0.51% | |
| SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 | 0.50% | |
| PORT NY NJ 5% 11/1/44@ | 0.49% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.47% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.45% | |
| RESTRUCTURED-SER A1 | 0.44% | |
| Dawson Trails Metropolitan District No. 1, Series 2024, GO Bonds | 0.43% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.43% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.43% | |
| NY NYTTRN 5.5 06/30/2060 | 0.41% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.39% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.39% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.37% | |
| OMAHA PUB PWR DT-A | 0.37% | |
| Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB | 0.36% | |
| New Hampshire (State of) Business Finance Authority, Series 2025 A, RB | 0.36% | |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB | 0.35% | |
| NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-54 | 0.35% | |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.35% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.34% | |
| Invesco Rochester High Yield Municipal ETF | 0.34% | |
| State of Hawaii Airports System Revenue | 0.34% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.33% | |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 | 0.33% | |
| Miami-Dade (County of), FL Transit System, Series 2022, RB | 0.33% | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 0.32% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 0.32% | |
| NY TRNSPRTN DEV CRP-A | 0.32% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.32% | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | 0.31% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D | 0.31% | |
| MTA HUDSON RAIL YRD-A | 0.30% | |
| MIAMI DADE FL 5% 10/1/2047 @ | 0.30% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.30% | |
| NY TRANSPRTN DEV -AMT | 0.30% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.30% | |
| LEE FL AIRPORT 5.25% 10/1/49@ | 0.30% | |
| MA ST 5% 11/1/52 | 0.29% | |
| Sterling Ranch Community Authority Board, Series 2022 A, Ref. RB | 0.29% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.