Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCMTX vs SMLAX
Shared holdings
17
SCMTX covered by SMLAX
3.41%
SMLAX covered by SCMTX
3.41%
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% |
SMLAX (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% |
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