Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEMAX vs SLMMX
Shared holdings
3
SEMAX covered by SLMMX
3.23%
SLMMX covered by SEMAX
3.23%
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% |
SLMMX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| MASS DEVEL FIN VAR MT | 7.24% | |
| Massachusetts Development Finance Agency | 6.16% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 6.00% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.12% | |
| MASS DEVEL FIN 5% 7/1/2050 | 4.99% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 4.66% | |
| Town of Plymouth MA | 4.56% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 4.48% | |
| MASSACHUSETTS ST PORT AUTH | 4.28% | |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | 4.03% | |
| MBTA SLS TAX 5.25% 7/1/2054 | 3.55% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 3.50% | |
| MA ST TRANS REV 5% 6/1/55 | 3.49% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 3.31% | |
| MASSACHUSETTS ST DEV FIN AGY S MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 3.23% | |
| MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F | 3.12% | |
| MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY | 3.06% | |
| Massachusetts Development Finance Agency | 2.97% | |
| MASS DEVEL FIN 4% 7/1/2046 | 2.90% | |
| ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-49 | 2.33% | |
| MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN | 2.32% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.31% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.01% | |
| MA ST DFA 5% 10/1/31 | 2.00% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.68% | |
| RESTRUCTURED-SER A-2 | 0.96% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.86% | |
| ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-39 | 0.85% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.84% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.83% | |
| RESTRUCTURED-SER A1 | 0.75% | |
| RESTRUCTURED-SER A1 | 0.39% | |
| Massachusetts Development Finance Agency, Series 2024 U-1 | 0.33% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.29% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.23% | |
| RESTRUCTURED-SER A1 | 0.12% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 0.10% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.05% | |
| RESTRUCTURED-SER A1 | 0.02% | |
| RESTRUCTURED-SER A1 | 0.02% | |
| RESTRUCTURED-SER A1 | 0.02% | |
| RESTRUCTURED-SER A1 | 0.02% | |
| RESTRUCTURED-SER A1 | 0.02% | |
| RESTRUCTURED-CABS-SER | 0.02% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.