Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHYTX vs SMLAX
Shared holdings
150
SHYTX covered by SMLAX
28.70%
SMLAX covered by SHYTX
28.70%
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.
SHYTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MSR Energy Authority, Series B | 1.64% | |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 1.56% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.52% | |
| NYC NY 5.5% 8/1/50 | 1.30% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1.27% | |
| STATE OF CALIFORNIA 5.0% 03-01-49 | 1.24% | |
| NYC TRANSITIONAL-I-1 | 1.23% | |
| WI PUBGEN 6 02/01/2062 | 1.18% | |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 1.12% | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 1.07% | |
| PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5 | 1.07% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 1.06% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.02% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 1.02% | |
| PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 | 1.01% | |
| IOWA ST HGR EDU LOAN AUTH | 1.01% | |
| TX MATPOL 4.4 05/01/2030 | 0.97% | |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 0.95% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0.95% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.92% | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 0.90% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.84% | |
| State of Illinois | 0.84% | |
| INDIANA ST FIN AUTH REVENUE | 0.84% | |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 0.84% | |
| SEMINOLE CTY 5.5% 11/15/2049 | 0.83% | |
| MD ECON DEV CORP | 0.82% | |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 0.81% | |
| KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE | 0.81% | |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019 | 0.77% | |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.74% | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.74% | |
| WI PUBTRN 5.75 12/31/2065 | 0.72% | |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0.72% | |
| TX NEWEDU 4 04/01/2057 | 0.72% | |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 0.71% | |
| RI H and E BLDG CO 5% 7/1/2050 | 0.70% | |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 0.69% | |
| NJ EDA REV 5% 10/1/2039 | 0.68% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.68% | |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 | 0.67% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000 | 0.66% | |
| Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B | 0.65% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.65% | |
| ORANGE HLTH FACS-A | 0.64% | |
| PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE | 0.62% | |
| RI STUD LN 4.125% 12/1/2043@ | 0.61% | |
| RESTRUCTURED-CABS-SER | 0.61% | |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB | 0.61% | |
| CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000 | 0.60% |
SMLAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Public Authority for Colorado Energy, Series 2008, RB | 2.20% | |
| NYC NY 5.25% 2/1/2048 | 1.27% | |
| MSR Energy Authority, Series B | 1.13% | |
| OH COLAPT 5.5 01/01/2050 | 1.12% | |
| WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 | 1.08% | |
| PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000 | 1.00% | |
| DALLAS ISD-A | 1.00% | |
| NYC TRANSITIONAL FIN | 0.97% | |
| LAMAR TX CONSOL INDEP SCH DIST | 0.85% | |
| AUSTIN TX INDEP SCH DIST | 0.80% | |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 0.76% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.75% | |
| TX NEWEDU 4 04/01/2057 | 0.75% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.74% | |
| NYC NY 5% 4/1/2040 | 0.74% | |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 0.73% | |
| LAMAR TX CONSOL INDEP SCH DIST | 0.73% | |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 0.72% | |
| UNIVERSITY OF TAMPA INC 4.0% 04-01-50 | 0.71% | |
| LAMAR TX ISD 5% 2/15/2041 | 0.71% | |
| Chicago O'Hare International Airport, Series E | 0.66% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.66% | |
| IOWA ST HGR EDU LOAN AUTH | 0.64% | |
| TX TRANSPRTN FIN-A | 0.64% | |
| INDIANA ST FIN AUTH HLTH SYS REVENUE | 0.64% | |
| Tender Option Bond Trust Receipts/Certificates | 0.64% | |
| NYC TRANSITIONAL-I-1 | 0.64% | |
| SAN ANGELO TX INDEP SCH DIST | 0.63% | |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 | 0.63% | |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0.63% | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 0.63% | |
| City of Atlanta, Series 2025 B-1 | 0.63% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.63% | |
| PUBLIC FIN WIS 5.50% 6/1/2055 | 0.63% | |
| LAMAR TX CONSOL INDEP SCH DIST | 0.62% | |
| SAN ANTONIO TX INDEP SCH DIST | 0.62% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.62% | |
| NYC TRANSITIONAL FIN | 0.61% | |
| WEST VIRGINIA ST HOSP FIN AUTH | 0.61% | |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 0.60% | |
| PEFA INC VAR | 0.60% | |
| TEXAS ST | 0.59% | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS) | 0.58% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 | 0.57% | |
| SALT VERDE FINL. CO 5.00% | 0.56% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.54% | |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D | 0.54% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.54% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.54% | |
| NY TRNSPRTN DEV CRP-A | 0.53% |
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