Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHORX vs SLMMX
Shared holdings
17
SHORX covered by SLMMX
3.03%
SLMMX covered by SHORX
3.03%
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% |
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% |
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