Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHORX vs SHMMX
Shared holdings
21
SHORX covered by SHMMX
3.14%
SHMMX covered by SHORX
3.14%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SHORX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Metro, Series 2017 | 7.70% | |
| State of Oregon | 6.29% | |
| City of Eugene OR Electric Utility System Revenue | 5.70% | |
| Washington & Clackamas Counties School District No. 23J Tigar, Series 2019, GO Bonds | 5.38% | |
| Salem Hospital Facility Authority | 5.33% | |
| OR FACS AUTH-B-REF | 5.10% | |
| CLACKAMAS SD #12 | 4.60% | |
| Lane County School District No 19 Springfield | 4.58% | |
| PORT OF PORTLAND OR ARPT REVENUE | 4.56% | |
| Polk Marion & Benton Counties School District No 13J Central | 3.96% | |
| Port of Morrow OR | 3.37% | |
| Oregon State University, Series 2024 A | 3.32% | |
| Clackamas County School District No. 35 Molalla River, Series 2024 | 3.14% | |
| OREGON ST UNIV GEN REVENUE | 2.76% | |
| Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | 2.63% | |
| Oregon City School District No 62 | 2.62% | |
| WASH M and Y ORE 1J 5% 6/15/2038 | 2.60% | |
| OR ST BUS DEV C 3.8% MT | 2.58% | |
| Port of Portland, Series 25 B | 2.57% | |
| Oregon State Facilities Authority, Series 2015 C | 2.30% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 2.17% | |
| OR ST FACS 5% 6/1/2046 | 1.97% | |
| HERMISTON OR | 1.76% | |
| Salem Hospital Facility Authority, Series 2018 | 1.62% | |
| Multnomah County School District No 40 | 1.55% | |
| OR MFDMED 5 08/15/2045 | 1.32% | |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 1.22% | |
| Multnomah County School District No 40 | 1.13% | |
| Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008 | 1.00% | |
| Multnomah County School District No 40 | 0.95% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.63% | |
| WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-47 | 0.62% | |
| State of Oregon Department of Transportation, Series 2024 | 0.57% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.49% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.41% | |
| RESTRUCTURED-SER A1 | 0.37% | |
| RESTRUCTURED-SER A-2 | 0.33% | |
| RESTRUCTURED-SER A1 | 0.31% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.22% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.11% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 0.05% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.03% | |
| RESTRUCTURED-SER A1 | 0.02% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-CABS-SER | 0.01% |
SHMMX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 1.44% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 | 1.25% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.21% | |
| State of Illinois, Series D | 1.21% | |
| CALIFORNIA COMMUNITY VAR | 1.08% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.00% | |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 0.96% | |
| NYC TRANSITIONAL -C-1 | 0.95% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.90% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.89% | |
| MSR Energy Authority, Series B | 0.87% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.76% | |
| NASHVILLE& DAVIDSON-C | 0.73% | |
| NY NYCUTL 5.25 06/15/2052 | 0.71% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.71% | |
| ILL ST TOLL 5% 1/1/2042 | 0.70% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.70% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.69% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.66% | |
| NYC WTR 4% 6/15/2051 | 0.64% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.64% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.64% | |
| BAY AREA TOLL-VAR A | 0.61% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.61% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.60% | |
| FL BROAPT 5 10/01/2045 | 0.59% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.59% | |
| NY MTA DED 4% 11/15/2054 | 0.58% | |
| NV CLA 5 05/01/2048 | 0.56% | |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 0.53% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-40 | 0.51% | |
| RESTRUCTURED-SER A1 | 0.51% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 0.51% | |
| NYC MUNI WTR FIN-AA-3 | 0.49% | |
| CALIFORNIA COMMUNITY VAR | 0.48% | |
| Chandler Industrial Development Authority, Series 2019 | 0.47% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.47% | |
| NJ TRANSPRTN TRUST-CC | 0.46% | |
| LANCASTER H AUT 5% 11/1/2046 | 0.46% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.45% | |
| NY TRANS CORP 5% 1/1/2032 @ | 0.45% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.45% | |
| NYC TRANSITIONAL FIN | 0.43% | |
| NYC TRANS FIN-F1 | 0.43% | |
| California Community Choice Financing Authority, Series B-1 | 0.42% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.42% | |
| AL ALSFAC 5.25 07/01/2047 | 0.42% | |
| ELGIN TX ISD 4% 8/1/2049 | 0.40% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.40% | |
| California Community Choice Financing Authority, Series 2025G | 0.40% |
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