Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMALX vs SCACX
Shared holdings
17
SMALX covered by SCACX
3.50%
SCACX covered by SMALX
3.50%
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.
SMALX (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% |
SCACX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS) | 7.53% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 5.08% | |
| NRTHRN CA ENRGY | 3.83% | |
| CALIFORNIA COMMUNITY VAR | 3.27% | |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 2.95% | |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE | 2.63% | |
| San Diego County Regional Airport Authority, Series B | 2.62% | |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 2.60% | |
| Sacramento Municipal Utility District, Series 2024M | 2.57% | |
| Los Angeles Department of Water & Power, Series 2017C | 2.46% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | 2.45% | |
| California Community Choice Financing Authority, Series A | 2.02% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.96% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 1.96% | |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 5 | 1.90% | |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 1.86% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 1.85% | |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | 1.85% | |
| LA CA AIRPT 5% 5/15/34@ | 1.71% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 1.54% | |
| STOCKTON PUBLIC FINANCING AUTHORITY | 1.53% | |
| Southern California Water Replenishment District | 1.51% | |
| California Community Choice Financing Authority, Series B-1 | 1.49% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | 1.47% | |
| Mountain House Public Financing Authority | 1.44% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 1.39% | |
| Alameda Corridor Transportation Authority, Series 2022C | 1.38% | |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 1.31% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 1.26% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.21% | |
| Port of Los Angeles | 1.14% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.12% | |
| Port of Los Angeles 5.00% 08/01/2035 | 1.12% | |
| San Mateo Joint Powers Financing Authority | 1.02% | |
| SAN MATEO JT PWRS-A | 1.01% | |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | 1.00% | |
| Southern California Water Replenishment District | 0.99% | |
| CA ST UNIV REV 4% 11/1/2045 | 0.97% | |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-52 | 0.95% | |
| California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | 0.95% | |
| CHF-DAVIS II LLC BAM 4.0% 05-15-46 | 0.93% | |
| CA ST MUNI FIN AUTH-A | 0.89% | |
| CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 | 0.85% | |
| Folsom Cordova Unified School District | 0.81% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 | 0.80% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | 0.80% | |
| California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB | 0.80% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.78% | |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB | 0.76% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.72% |
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