Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMAIX vs AUSM
Shared holdings
43
SMAIX covered by AUSM
14.26%
AUSM covered by SMAIX
14.26%
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% |
AUSM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HAMILTON REV -REF | 2.69% | |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 2.52% | |
| TX DNNSCD 08/15/2055 | 2.42% | |
| DANE CNTY WI | 2.37% | |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 | 2.35% | |
| CT ST HLTH AUTH-A-3 | 2.11% | |
| WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP | 1.74% | |
| TX PSPSCD 02/15/2053 | 1.73% | |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-27 | 1.71% | |
| CHICAGO MIDWAY INTL 5.00% | 1.71% | |
| ALASKA ST MUNI BOND BANK AUTH | 1.70% | |
| Chandler Industrial Development Authority, Series 2007 | 1.70% | |
| MCCOOK NE | 1.69% | |
| KILGORE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 | 1.69% | |
| AKRON OH CITY SD-NTS | 1.69% | |
| PUBLIC FIN AUTH WI HOSP REVENUE | 1.69% | |
| Town of Hudson MA 5.00% 06/11/2026 | 1.68% | |
| PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 1.68% | |
| JCKSNVL FL BAPTIST HLTH 19D V7 | 1.68% | |
| W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE | 1.68% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 1.68% | |
| PLYMOUTH MN MF HSG DEV REVENUE | 1.68% | |
| PHILADELPHIA PA | 1.68% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.68% | |
| FOREST LAKE MN MF HSG REVENUE | 1.68% | |
| TX SANUTL 02/01/2055 | 1.68% | |
| MAIN STR NAT GA 0% 8/1/2052 | 1.68% | |
| RESIDENCES AT MARINA VILLAGE LLC (MPT) 2.85% 10-01-43 | 1.67% | |
| MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 2.80000000 | 1.65% | |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | 1.53% | |
| FW CHAPARRAL PFC TX RSDL DEV REVENUE | 1.51% | |
| HUTTO TX ISD 4% MT | 1.38% | |
| PARLIER CA UNIF SCH DIST | 1.36% | |
| RICHMOND HEIGHTS OH | 1.35% | |
| LOGAN CNTY OH | 1.35% | |
| TENDER OPTION BOND TRUST | 1.34% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.34% | |
| MICHIGAN ST BLDG AUTH REVENUE | 1.34% | |
| PA THO JFFRSN U 18D RFLOAT V7 | 1.34% | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 | 1.34% | |
| SEWARD CNTY NE RURAL FIRE PROT DIST | 1.26% | |
| CENTRL BRADFORD PROGRESS AUTHPA | 1.26% | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1.26% | |
| Tulsa County Industrial Authority | 1.24% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/29 FIXED 5.25 | 1.10% | |
| HACG RAD II LP HUD SECT 8 (MPT) 3.3% 11-01-28 | 1.10% | |
| California Community Choice Financing Authority, Series B-1 | 1.06% | |
| COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP | 1.05% | |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 1.03% | |
| SPRING TX INDEP SCH DIST | 1.02% |
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