Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLMMX vs DMUSX
Shared holdings
8
SLMMX covered by DMUSX
3.26%
DMUSX covered by SLMMX
3.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
DMUSX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.29% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 1.75% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.57% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.43% | |
| RESTRUCTURED-SER A1 | 1.34% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000 | 1.28% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 | 1.19% | |
| NY ST THRUWAY AUTH-B | 1.16% | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 1.16% | |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 1.12% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 1.02% | |
| WI PUBTRN 6.5 12/31/2065 | 0.96% | |
| SALT VERDE FINL. CO 5.00% | 0.92% | |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 0.91% | |
| NY LIBERTY DEV CORP | 0.90% | |
| RESTRUCTURED-SER A1 | 0.86% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.86% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.83% | |
| State of Illinois | 0.78% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.76% | |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | 0.74% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.72% | |
| NJ TRANS TR FD-A-BAM | 0.70% | |
| SOUTHEAST ENERGY AUTH VAR | 0.69% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.68% | |
| UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 0.68% | |
| New York Transportation Development Corp., Series 2024 | 0.67% | |
| State of Maryland, Series 2025, GO Bonds | 0.67% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.67% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 0.65% | |
| COUNTY OF HARRIS TX | 0.65% | |
| ST PAUL MN HLTH 4% 7/1/2035 | 0.65% | |
| NY ST THRWY AUTH | 0.63% | |
| RESTRUCTURED-SER A-2 | 0.63% | |
| BLACK BELT ENRY GAS-A | 0.62% | |
| CA ST PUB WKS BRD-D | 0.62% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.62% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 0.62% | |
| Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | 0.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.61% | |
| BLACK BELT ENERGY GAS VAR | 0.61% | |
| BLACK BELT ENERGY GAS VAR | 0.60% | |
| NJ TRANSPR TRUST | 0.60% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 0.60% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.59% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.59% | |
| San Diego County Regional Airport Authority, Series B | 0.59% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.59% | |
| NYC TRANS FIN-A-E-1 | 0.59% | |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 0.59% |
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