Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHDLX vs EVSM
Shared holdings
12
SHDLX covered by EVSM
4.07%
EVSM covered by SHDLX
4.07%
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.
SHDLX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D | 2.59% | |
| State of Connecticut | 2.52% | |
| DENVER CO ARPT 5% 12/1/2031 @ | 2.40% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2.33% | |
| New Jersey Transportation Trust Fund Authority | 1.92% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.84% | |
| LONG ISLAND PWR-B | 1.81% | |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 1.78% | |
| ST JOHN BAPTIST -B2 | 1.71% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.70% | |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 1.58% | |
| State of Connecticut, Series A | 1.53% | |
| DENTON TX ISD-SER B2 | 1.52% | |
| Chandler Industrial Development Authority, Series 2019 | 1.41% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.35% | |
| DENVER CO ARPT 5% 11/15/2027 @ | 1.32% | |
| LONG ISLAND PWR AUTH | 1.29% | |
| North Carolina Turnpike Authority 5.00% 01/01/2033 | 1.27% | |
| NY LSLPWR 09/01/2051 | 1.26% | |
| State of Ohio | 1.26% | |
| State of Texas | 1.24% | |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 1.15% | |
| PORT NY NJ 5% 10/15/2030 @ | 1.15% | |
| MTRO WA DC ARPT 5% 10/1/2029 @ | 1.14% | |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 1.14% | |
| Connecticut (State of) Health & Educational Facilities Authority, Series 1997, RB | 1.13% | |
| Trimble (County of), KY (Louisville Gas & Electric), Series 2002 A, Ref. RB | 1.11% | |
| TX DALAPT 11/01/2050 | 1.10% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 1.06% | |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 1.06% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 1.06% | |
| State of Illinois, Series 2016 | 0.94% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.93% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.93% | |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 0.93% | |
| MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000 | 0.90% | |
| NJ TRN FD CAB-SER C | 0.89% | |
| N TX HWY CABS-REF-1ST | 0.89% | |
| TEXAS TRANSPORTATION VAR | 0.86% | |
| CALIFORNIA COMMUNITY VAR | 0.86% | |
| NJ TRN FD CAB-SER C | 0.84% | |
| MARICOPA IDA AZ 5% 1/1/31 | 0.81% | |
| Southeast Alabama Gas Supply District/The | 0.81% | |
| HUDSON YDS INFR 5% 2/15/35 | 0.81% | |
| State of Illinois, Series 2022A | 0.80% | |
| MUSEUM ASSOCIATES (MPT) FRN 12-01-50 | 0.79% | |
| LOWER CO RIVER AUTH-B | 0.78% | |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 0.78% | |
| PORT SEATTLE 5% 7/1/2029 @ | 0.76% | |
| Salem-Keizer School District No 24J | 0.75% |
EVSM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 1.26% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 1.16% | |
| BLKR-LI MUNI-INS | 1.15% | |
| BUILD NYC-B-3 | 1.15% | |
| King (County of), WA, Series 2025, RB | 1.09% | |
| UNIV OF CONNECTICUT CT | 1.09% | |
| US TREASURY N/B | 0.87% | |
| TX EXXON 12 G=EXXON V1 | 0.84% | |
| Dallas Independent School District, Series 2026B | 0.78% | |
| SOUTHEAST ENERGY-E | 0.77% | |
| HOUSTON TX ARPT SYS REVENUE | 0.76% | |
| DENVER CO ARPT 5% 12/1/2031 @ | 0.76% | |
| Connecticut Housing Finance Authority, Series 2026 B-3 | 0.73% | |
| San Antonio Water System | 0.73% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 0.73% | |
| State of Louisiana, Series 2023 A-2 | 0.73% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 ADJUSTABLE VAR | 0.73% | |
| DT OF COLUMBIA-C-1 | 0.73% | |
| INDIANA ST MUNI PWR AGY | 0.73% | |
| NEW YORK-I-3 | 0.73% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.72% | |
| Snohomish County Housing Authority | 0.71% | |
| OH WTR DEV AUTH-C | 0.70% | |
| RESTRUCTURED-SER A1 | 0.69% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.69% | |
| NY CITY HSG DEV-B | 0.68% | |
| Development Authority of Burke County (The), Series 2009-1 | 0.65% | |
| DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000 | 0.65% | |
| DFW ARPT 5% 11/1/2028 @ | 0.65% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.64% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AG 5.00000000 | 0.63% | |
| Wayne County Airport Authority, Series 2025 G | 0.63% | |
| State of Connecticut Special Tax Revenue | 0.60% | |
| RACINE UNIF SD-B-NANS | 0.59% | |
| NASHVILLE & DAVIDSON | 0.59% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.58% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR | 0.58% | |
| MS BUS FIN COMMSN-G | 0.58% | |
| NH HLTH & EDU FACS-A | 0.57% | |
| County of Baltimore, Series 2024 | 0.56% | |
| TX TAREDU 11/15/2064 | 0.56% | |
| NYC TRANS FIN AUTH-A4 | 0.55% | |
| TX LAVMFH 11/01/2044 | 0.54% | |
| MS BUS FIN-VAR-B-CHEV | 0.51% | |
| NJ HSG & MTGE FIN-B | 0.51% | |
| Main Street Energy, Inc., Series D | 0.50% | |
| DT OF COLUMBIA-C-2 | 0.49% | |
| UTILITY-TE-2 | 0.48% | |
| NJ HSG & MTGE FIN-B | 0.48% | |
| CA STWD CMNTYS DEV-B | 0.47% |
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