Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIMLX vs CAM
Shared holdings
13
SIMLX covered by CAM
4.42%
CAM covered by SIMLX
4.42%
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.
SIMLX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS) | 8.13% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | 5.28% | |
| MSRPWR 6.125 11/1/2029 | 4.84% | |
| Alameda Corridor Transportation Authority, Series 2016B | 3.76% | |
| NRTHRN CA ENRGY | 3.71% | |
| CALIFORNIA COMMUNITY VAR | 3.57% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 3.18% | |
| CA ST PUB WKS-C | 3.01% | |
| Sacramento Municipal Utility District, Series 2024M | 2.96% | |
| Stockton Public Financing Authority | 2.95% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 2.81% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 2.77% | |
| CA STWD CMNTYS DEV-A | 2.39% | |
| SAN FRANCISCO CA CITY | 2.19% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 2.11% | |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 2.05% | |
| California Community Choice Financing Authority, Series A | 1.99% | |
| Rincon Valley Union School District 4.00% 08/01/2049 | 1.82% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.79% | |
| California Statewide Communities Development Authority | 1.67% | |
| California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB | 1.65% | |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-37 | 1.65% | |
| California Community Choice Financing Authority, Series B-1 | 1.61% | |
| CA ST MUNI FIN AUTH-A | 1.59% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 1.51% | |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34 | 1.43% | |
| CA PCFA WTR FUR 5% 7/1/2039 | 1.43% | |
| STHRN CA | 1.40% | |
| Stockton Public Financing Authority | 1.39% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.5 | 1.37% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 1.36% | |
| Stockton Public Financing Authority | 1.27% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.16% | |
| California School Finance Authority, Series 2020 A | 1.08% | |
| CA PCFA WTR FUR 5% 7/1/2029 | 1.07% | |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-39 | 1.03% | |
| California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB | 1.01% | |
| CA STWD CMNTYS | 0.99% | |
| Tahoe-Truckee Unified School District | 0.84% | |
| Port of Los Angeles, Series 2024 A 2 | 0.79% | |
| PORT OF LOS ANGELES LOSTRN 08/37 FIXED 5 | 0.78% | |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 0.77% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.69% | |
| FOOTHILL ESTRN TRANSP | 0.68% | |
| RESTRUCTURED-SER A1 | 0.60% | |
| River Islands Public Financing Authority, Series 2023 | 0.59% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE | 0.59% | |
| San Mateo Foster City Public Financing Authority | 0.56% | |
| PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 | 0.47% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.43% |
CAM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Los Angeles (City of), CA, Series 2025, RN | 4.44% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 1.77% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 1.60% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 1.43% | |
| CALIFORNIA COMMUNITY VAR | 1.40% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.33% | |
| Bay Area Toll Authority | 1.17% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.04% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 1.00% | |
| CALIFORNIA COMMUNITY VAR | 0.97% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.96% | |
| LOS ANGELES WTR-A-REF | 0.96% | |
| NRTHRN CA ENRGY | 0.95% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.95% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.93% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.93% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.90% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.90% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.89% | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.89% | |
| YUCAIPA VLY WTR DIST FING AUTH REVENUE | 0.88% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.85% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.84% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.83% | |
| California Community Choice Financing Authority, Series C | 0.72% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.71% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.69% | |
| State of California | 0.65% | |
| CA ST PUB WKS-A | 0.64% | |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 0.63% | |
| CALIFORNIA COMMUNITY VAR | 0.63% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.62% | |
| MSR Energy Authority, Series B | 0.61% | |
| NJ TRANSP 5% 6/15/29 | 0.59% | |
| California Community Choice Financing Authority, Series F | 0.58% | |
| M-S-R Energy Authority, Series A | 0.58% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.58% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.58% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.57% | |
| CALIFORNIA COMMUNITY VAR | 0.57% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.55% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.55% | |
| CALIFORNIA ST UNIV REVENUE | 0.53% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.53% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.52% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.52% | |
| CA UNIV REVENUE-A-REF | 0.51% | |
| LOS ANGELES DEPT-B | 0.50% | |
| CA ST | 0.49% | |
| San Diego County Regional Airport Authority | 0.49% |
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