Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCMTX vs AIDAX
Shared holdings
29
SCMTX covered by AIDAX
2.78%
AIDAX covered by SCMTX
2.78%
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.
SCMTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DENVER CO ARPT 5% 12/1/2035 @ | 1.48% | |
| MAIN STR NAT GA 4% MT | 1.44% | |
| SOUTHEAST ENRG 5% MT | 1.27% | |
| MONTGOMERY CNTY PA INDL DEV AUTH | 1.20% | |
| CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | 1.12% | |
| UTILITY DEBT SECZ-TE1 | 1.11% | |
| PORT OF SEATTLE WA REVENUE | 1.07% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.04% | |
| City of Atlanta Water & Wastewater, Series 2009B | 0.98% | |
| S E ENERGY COOP DT | 0.92% | |
| FRETE 2019-M051 A | 0.89% | |
| NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | 0.81% | |
| NY MTA TRANSP 5% 11/15/2045 MT | 0.81% | |
| JACKSONVILLE FL SPL REVENUE | 0.80% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.80% | |
| State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A | 0.79% | |
| OHIO ST | 0.79% | |
| NY TRANSITIONAL FIN-D | 0.79% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.79% | |
| NY TRANS CORP 5% 12/1/2030 @ | 0.77% | |
| PORT SEATTLE 5% 8/1/2038@ | 0.76% | |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.76% | |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 0.75% | |
| FHLMC Multifamily VRD Certificates | 0.74% | |
| ALLGNY CNTY HDA 5% 4/1/2034 | 0.73% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.73% | |
| SAN ANTONIO TX WTR REVENUE | 0.72% | |
| TX WTR DEV BRD-A | 0.71% | |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 | 0.70% | |
| WA ST CONVENTION-B | 0.69% | |
| TX TXSUTL 01/01/2055 | 0.69% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.67% | |
| NY LIBERTY DEV CORP | 0.66% | |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF TAX-EXEMPT | 0.66% | |
| ROUND ROCK TX ISD-B | 0.65% | |
| KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE | 0.65% | |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 0.63% | |
| PROSPER TX ISD 5% 2/15/2041 | 0.62% | |
| FLORIDA ST DEV FIN CORP EDU RE REGD B/E AMT 5.00000000 | 0.62% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 | 0.62% | |
| ARLINGTON TX INDEP SCH DIST | 0.61% | |
| S WSTRN IL DEV AUTH REV | 0.61% | |
| COLORADO ST HSG & FIN AUTH | 0.58% | |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.58% | |
| HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000 | 0.57% | |
| NYC HSG DEV CORP-A-2 | 0.56% | |
| AZ ST-A | 0.56% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.55% | |
| AUSTIN TX WTR & WSTWTR SYS REVENUE | 0.55% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.54% |
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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