Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMAIX vs ATOAX
Shared holdings
16
SMAIX covered by ATOAX
6.66%
ATOAX covered by SMAIX
6.66%
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.
SMAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 | 1.51% | |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 1.40% | |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 1.40% | |
| ROSWELL GA HSG AUTH | 1.18% | |
| MAIN STR NAT GA 0% 8/1/2052 | 1.12% | |
| TNDR-FLTRS-BAML6047 | 0.99% | |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 0.97% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.94% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 | 0.94% | |
| CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.94% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.94% | |
| NEW YORK ST HSG FIN AGY REVENUE | 0.93% | |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 0.85% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.75% | |
| TX SANUTL 02/01/2055 | 0.74% | |
| TX DALAPT 11/01/2050 | 0.74% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.70% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.69% | |
| JPM-PUTTERS-MIZ9245 | 0.69% | |
| NY MTA TRANSP 5% 11/15/2026 | 0.67% | |
| RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY | 0.66% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.66% | |
| IL U CHIC MED CTR 09D1 L=TD V1 | 0.66% | |
| CALIFORNIA CMY 2026 XM1346 D1 | 0.64% | |
| CENTRL BRADFORD PROGRESS AUTHPA | 0.64% | |
| Tender Option Bond Trust Receipts/Certificates | 0.61% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.60% | |
| NEWARK NJ | 0.57% | |
| PINELLAS CO HSG FIN | 0.57% | |
| NYC HSG DEV CORP-A-2 | 0.56% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.56% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.56% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 0.56% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0.55% | |
| TNDR OPT-FLTRS-XX1441 | 0.53% | |
| IN FIN REV 5% 2/1/2030 | 0.50% | |
| Dallas Independent School District, Series 2026B | 0.50% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.49% | |
| MO HLTH & EDU FACS AU | 0.49% | |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 0.48% | |
| County of Allen OH Hospital Facilities Revenue | 0.48% | |
| PARK CITY KS 3.625% 10/1/2027 | 0.48% | |
| NY TRANS CORP 5% 1/1/2027 @ | 0.47% | |
| NTHSIDE TX ISD 3.55% MT | 0.47% | |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS | 0.47% | |
| BRISTOL-WAR RI 5% 06/04/26 BAN | 0.47% | |
| Long Island Power Authority, Series 2025B | 0.47% | |
| TNDR OPT-A-VRS212 | 0.47% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.47% | |
| NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.50000000 | 0.47% |
ATOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mississippi Business Finance Corp | 4.65% | |
| Maryland Industrial Development Financing Authority | 4.17% | |
| Harris County Cultural Education Facilities Finance Corp | 3.64% | |
| JPMorgan Chase Putters/Drivers Trust | 2.65% | |
| Pennsylvania Higher Educational Facilities Authority | 2.22% | |
| Iowa Finance Authority | 2.12% | |
| PEFA INC VAR | 2.11% | |
| Florida Insurance Assistance Interlocal Agency Inc | 2.11% | |
| HLTH BAPTIST AL 2013B V7 | 2.10% | |
| County of Meade KY | 2.07% | |
| Arkansas Development Finance Authority | 2.03% | |
| WV UNIV HLTH 18E RFLOAT V7 | 2.03% | |
| Sevier (County of), TN Public Building Authority (The), Series 2004, RB | 1.90% | |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 1.86% | |
| Missouri Development Finance Board | 1.86% | |
| CHTNOOGA TN COMNSPIRIT HLTH V7 | 1.79% | |
| CENTRL BRADFORD PROGRESS AUTHPA | 1.78% | |
| MUNIBOND | 1.69% | |
| TNDR OPT-FLTR-MS0041 | 1.67% | |
| Indiana Finance Authority | 1.66% | |
| MICHIGAN ST BLDG AUTH REVENUE | 1.63% | |
| Port of Corpus Christi Authority of Nueces County | 1.52% | |
| Public Building Authority of Blount County Tennessee (The), Series 2003, RB | 1.49% | |
| PRT ARTHR TX MTVA10D Q=SELF V7 | 1.46% | |
| State of Ohio | 1.44% | |
| MUNIBOND | 1.34% | |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 1.29% | |
| MIAMI-DADE SLW 4.50% 11/1/2048 MT @ | 1.25% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 1.25% | |
| MUNIBOND | 1.23% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.23% | |
| Massachusetts Development Finance Agency | 1.20% | |
| Township of Weehawken NJ | 1.17% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 1.10% | |
| District of Columbia | 1.09% | |
| PA THO JFFRSN U 18D RFLOAT V7 | 1.04% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 1.01% | |
| Bartow-Cartersville Joint Development Authority | 1.00% | |
| Iowa Finance Authority | 0.97% | |
| Iowa Finance Authority | 0.88% | |
| NYC GO FY21-2 Q=SELF V8+ | 0.86% | |
| MUNIBOND | 0.84% | |
| WV NUCOR 25A-1 V7@ | 0.84% | |
| Town of Red Cedar WI | 0.82% | |
| NY ST DORM AUTH-C | 0.82% | |
| State of Ohio | 0.81% | |
| Tarrant County Cultural Education Facilities Finance Corp | 0.78% | |
| Citizens Memorial Hospital District, Series 2024 A | 0.76% | |
| Tender Option Bond Trust Receipts/Certificates | 0.74% | |
| County of Allen, Series 2025C | 0.70% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.