Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEMAX vs NACMX
Shared holdings
1
SEMAX covered by NACMX
2.69%
NACMX covered by SEMAX
2.69%
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.
SEMAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MBTA SLS TAX 0% 7/1/2032 | 5.99% | |
| MA ST COLL BLDG 0% I=NATL 5/1/2028 ETM | 5.37% | |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 4.36% | |
| MBTA SLS TAX 0% 7/1/2029 | 3.89% | |
| BLKR-LI MUNI-INS | 2.69% | |
| MASSACHUSETTS ST DEV FIN AGY | 2.32% | |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-33 | 2.20% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.20% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.19% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.14% | |
| MASS DEVEL FIN 5% 10/1/2033 | 1.75% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.71% | |
| MA ST DEV FIN AGY-A-2 | 1.69% | |
| MASSACHUSETTS CLEAN WATER TRUST | 1.69% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.64% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.63% | |
| MA ST 5% 3/1/2039 | 1.62% | |
| MASSACHUSETTS ST WTR RESOURCES AUTH | 1.61% | |
| MASSACHUSETTS ST | 1.60% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.60% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.60% | |
| MASSACHUSETTS ST | 1.59% | |
| City of Boston, Series 2025A | 1.59% | |
| MA ST-A | 1.59% | |
| MASSACHUSETTS ST CLEAN WTR TRUST | 1.58% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.54% | |
| MASS DEVEL FIN 5% 7/1/2042 | 1.54% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.53% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.51% | |
| MASSACHUSETTS PORT AUTHORITY | 1.49% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.47% | |
| BERKSHIRE MA WIND PWR COOP CORP MMWEC PROJ | 1.47% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.47% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.46% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.46% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.46% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.46% | |
| SALEM COMMUNITY CORP OBLIGATED GROUP 5.125% 01-01-40 | 1.44% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.44% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.44% | |
| UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-30 | 1.44% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.43% | |
| NYC TRANSTNL FIN-E3 | 1.42% | |
| ORCHARD COVE OBLIGATED GROUP 4.0% 10-01-39 | 1.40% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 1.35% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.33% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.31% | |
| SUFFOLK UNIVERSITY 5.0% 07-01-35 | 1.27% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.97% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000 | 0.93% |
NACMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 9.29% | |
| LOS ANGELES DEPT-D | 2.10% | |
| STHRN CA PUB PWR-A | 2.05% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 1.93% | |
| State of California | 1.88% | |
| STATE OF CALIFORNIA 5.25% 08-01-44 | 1.46% | |
| CA ST UNIV TRUSTEES-A | 1.44% | |
| Los Angeles Unified School District, Series 2018B-1 | 1.34% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 1.31% | |
| STHRN CA PUB PWR AUTH | 1.25% | |
| LOS ANGELES DEP WTR-B | 1.17% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB | 1.10% | |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB | 1.08% | |
| CALIFORNIA COMMUNITY VAR | 1.04% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 1.04% | |
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST | 1.04% | |
| California Community Choice Financing Authority, Series B-1 | 1.01% | |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-37 | 1.00% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE | 0.99% | |
| M-S-R Energy Authority, Series 2009 C | 0.93% | |
| UNIV OF CA REGENTS | 0.90% | |
| STATE OF CALIFORNIA 4.0% 11-01-37 | 0.89% | |
| Los Angeles County Public Works Financing Authority 5.25% 12/01/2044 | 0.89% | |
| LOS ANGELES-D-REF-REV | 0.87% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.87% | |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 0.86% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.82% | |
| SAN FRANCISCO-REV-C | 0.80% | |
| LONG BEACH CALIF | 0.78% | |
| State of California | 0.76% | |
| CA ST UNIV-A-REF | 0.76% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.74% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.74% | |
| TUSTIN CALIF CMNTY REDEV AGY | 0.73% | |
| California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB | 0.73% | |
| CA ST PUB WKS BRD-A | 0.73% | |
| CA ST PUB WKS-C-REF | 0.73% | |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 0.72% | |
| Bay Area Toll Authority, Toll Bridge, Series 2025F-2 | 0.72% | |
| IRVINE CALIF PUB FACS CORP | 0.71% | |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 0.70% | |
| California Community Choice Financing Authority, Series B | 0.70% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.68% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.68% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.67% | |
| CONEJO VY CALIF UNI SCH DIST | 0.66% | |
| California Community Choice Financing Authority, Series 2025G | 0.66% | |
| Mt San Antonio Community College District 5.00% 08/01/2042 | 0.65% | |
| Bay Area Toll Authority, Series 2017S-7 | 0.65% | |
| California Educational Facilities Authority, Series 2017 A | 0.65% |
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