Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMAIX vs EVSM
Shared holdings
23
SMAIX covered by EVSM
5.36%
EVSM covered by SMAIX
5.36%
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% |
EVSM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 1.26% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 1.16% | |
| BLKR-LI MUNI-INS | 1.15% | |
| BUILD NYC-B-3 | 1.15% | |
| King (County of), WA, Series 2025, RB | 1.09% | |
| UNIV OF CONNECTICUT CT | 1.09% | |
| US TREASURY N/B | 0.87% | |
| TX EXXON 12 G=EXXON V1 | 0.84% | |
| Dallas Independent School District, Series 2026B | 0.78% | |
| SOUTHEAST ENERGY-E | 0.77% | |
| HOUSTON TX ARPT SYS REVENUE | 0.76% | |
| DENVER CO ARPT 5% 12/1/2031 @ | 0.76% | |
| Connecticut Housing Finance Authority, Series 2026 B-3 | 0.73% | |
| San Antonio Water System | 0.73% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 0.73% | |
| State of Louisiana, Series 2023 A-2 | 0.73% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 ADJUSTABLE VAR | 0.73% | |
| DT OF COLUMBIA-C-1 | 0.73% | |
| INDIANA ST MUNI PWR AGY | 0.73% | |
| NEW YORK-I-3 | 0.73% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.72% | |
| Snohomish County Housing Authority | 0.71% | |
| OH WTR DEV AUTH-C | 0.70% | |
| RESTRUCTURED-SER A1 | 0.69% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.69% | |
| NY CITY HSG DEV-B | 0.68% | |
| Development Authority of Burke County (The), Series 2009-1 | 0.65% | |
| DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000 | 0.65% | |
| DFW ARPT 5% 11/1/2028 @ | 0.65% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.64% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AG 5.00000000 | 0.63% | |
| Wayne County Airport Authority, Series 2025 G | 0.63% | |
| State of Connecticut Special Tax Revenue | 0.60% | |
| RACINE UNIF SD-B-NANS | 0.59% | |
| NASHVILLE & DAVIDSON | 0.59% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.58% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR | 0.58% | |
| MS BUS FIN COMMSN-G | 0.58% | |
| NH HLTH & EDU FACS-A | 0.57% | |
| County of Baltimore, Series 2024 | 0.56% | |
| TX TAREDU 11/15/2064 | 0.56% | |
| NYC TRANS FIN AUTH-A4 | 0.55% | |
| TX LAVMFH 11/01/2044 | 0.54% | |
| MS BUS FIN-VAR-B-CHEV | 0.51% | |
| NJ HSG & MTGE FIN-B | 0.51% | |
| Main Street Energy, Inc., Series D | 0.50% | |
| DT OF COLUMBIA-C-2 | 0.49% | |
| UTILITY-TE-2 | 0.48% | |
| NJ HSG & MTGE FIN-B | 0.48% | |
| CA STWD CMNTYS DEV-B | 0.47% |
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