Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIMLX vs TACAX
Shared holdings
10
SIMLX covered by TACAX
3.90%
TACAX covered by SIMLX
3.90%
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% |
TACAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 2.51% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 2.21% | |
| Sacramento (County of), CA, Series 2024, RB | 1.49% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.34% | |
| UNIV OF CALIFORNIA-BV | 1.32% | |
| California Community Choice Financing Authority, Series F | 1.32% | |
| CA ST UNIV-A-REF | 1.18% | |
| JH COLLATERAL | 1.08% | |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50 | 0.98% | |
| LOS ANGELES DEPT-D | 0.97% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 | 0.95% | |
| GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 | 0.94% | |
| Los Angeles Department of Water & Power Water System, Series 2020B | 0.92% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.88% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.84% | |
| CALIFORNIA ST EDUCTNL | 0.83% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.79% | |
| CA CCEDEV 5 03/01/2036 | 0.78% | |
| CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4 | 0.75% | |
| CA ST UNIV-A-REF | 0.71% | |
| ALVORD USD-B-CABS | 0.71% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.68% | |
| California Community Choice Financing Authority, Series F | 0.59% | |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 0.57% | |
| Savanna School District, Series B | 0.56% | |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 | 0.56% | |
| CA PCFA WTR FUR 5% 11/21/2045 | 0.55% | |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | 0.53% | |
| ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3 | 0.51% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.50% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.50% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.50% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.48% | |
| CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5 | 0.47% | |
| ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64 | 0.46% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.45% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.45% | |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-47 | 0.45% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.44% | |
| TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 | 0.44% | |
| CALIFORNIA COMMUNITY VAR | 0.44% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.44% | |
| RESTRUCTURED-SER A1 | 0.43% | |
| REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5 | 0.43% | |
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 | 0.43% | |
| Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds | 0.42% | |
| W HOLLYWOOD FING AUTH | 0.41% | |
| LONG BEACH UNIF SD | 0.40% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.40% | |
| CALIFORNIA COMMUNITY VAR | 0.40% |
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