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See how two funds' portfolios overlap. Enter two tickers:
SMB vs CA
Shared holdings
8
SMB covered by CA
3.42%
CA covered by SMB
3.42%
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.
SMB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA COMMUNITY VAR | 1.70% | |
| State of California | 1.09% | |
| MASSACHUSETTS ST | 1.02% | |
| State of New Jersey | 0.97% | |
| KS ST DEV FIN 5% 11/15/2054 | 0.92% | |
| NYC HSG DEV CORP-B-2 | 0.86% | |
| SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 | 0.79% | |
| MA WTR RES REF-BEN-B | 0.76% | |
| MUNIBOND | 0.75% | |
| MA WTR RES AUTH-C-REF | 0.74% | |
| King (County of), WA, Series 2017, Ref. GO Bonds | 0.72% | |
| TN ENERGY ACQ CORP-A | 0.72% | |
| MAIN STR NAT GA 5% MT | 0.72% | |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020, Ref. GO Bonds | 0.72% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.71% | |
| CHICAGO IL-A-REF | 0.71% | |
| ORLANDO FL TOURIST DEV TAX REVENUE | 0.70% | |
| FORT BEND TX INDEP SCH DIST | 0.70% | |
| CONROE TX INDEP SCH DIST | 0.69% | |
| LOS ANGELES UNIF SD-A | 0.64% | |
| State of Connecticut Special Tax Revenue | 0.63% | |
| S E ENERGY COOP DT | 0.63% | |
| NJ NJSEDU 07/01/2064 | 0.56% | |
| Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 0.56% | |
| State of California, Series 2019 | 0.55% | |
| State of North Carolina, Series 2019 | 0.54% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0.54% | |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 0.54% | |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 0.53% | |
| MESA UTL SYS-REF | 0.52% | |
| NY MTA TRANSP 5% 11/15/2031 | 0.51% | |
| CA ST UNIV-A | 0.51% | |
| PEFA INC VAR | 0.51% | |
| KERN CA HIGH SCH DIST | 0.51% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.51% | |
| NYC TRANSITIONL-S-1 | 0.48% | |
| Allen (County of), OH (Mercy Health), Series 2020, Ref. RB | 0.46% | |
| State of California, Series C | 0.46% | |
| COLUMBUS OH | 0.45% | |
| NY DORM-A-SCH DISTS | 0.45% | |
| CTR PLN ENG GAS 5% 9/1/2031 | 0.45% | |
| NY TRANS CORP 5% 12/1/2030 | 0.43% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.43% | |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0.42% | |
| JACKSON CNTY OR SCH DIST #549C | 0.42% | |
| North Carolina (State of), Series 2020 A, GO Bonds | 0.41% | |
| NYC TRANS FIN-A-E-1 | 0.41% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.41% | |
| Jefferson County School District R-1, Series 2018, GO Bonds | 0.40% | |
| STATE OF CALIFORNIA 5.0% 10-01-31 | 0.39% |
CA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of California | 1.79% | |
| California Community Choice Financing Authority, Series F | 1.54% | |
| California Community Choice Financing Authority, Series B-1 | 1.49% | |
| LOS ANGELES DEPT ARPT | 1.44% | |
| LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40 | 1.41% | |
| HAYWARD USD-REF | 1.40% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 1.25% | |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 1.24% | |
| CALIFORNIA COMMUNITY VAR | 1.22% | |
| CALIFORNIA ST PUBLIC | 1.06% | |
| UNIV CA RGTS-L-REF | 1.05% | |
| CALIFORNIA COMMUNITY VAR | 1.04% | |
| LOS ANGELS WTR & PWR- | 0.98% | |
| State of California, Series 2022 | 0.97% | |
| State of California, Series 2016 | 0.95% | |
| State of California | 0.94% | |
| San Diego Unified School District, Series 2023G-3 | 0.90% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.87% | |
| UNIV OF CA REGENTS -P | 0.87% | |
| LOS ANGELS WTR & PWR- | 0.86% | |
| State of California, Series 2024 | 0.82% | |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | 0.80% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38 | 0.80% | |
| CA PUB WKS 4% 5/1/46 | 0.80% | |
| CALIFORNIA COMMUNITY VAR | 0.77% | |
| Marin Healthcare District, Series 2015, GO Bonds | 0.76% | |
| Los Angeles Department of Water & Power, Series 2019B | 0.75% | |
| Bay Area Toll Authority | 0.73% | |
| UNIV OF CA -REF-O | 0.72% | |
| San Mateo Union High School District, Series A | 0.68% | |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 | 0.66% | |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | 0.65% | |
| State of California, Series 2020, GO Bonds | 0.62% | |
| State of California Department of Water Resources, Series BB | 0.62% | |
| Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds | 0.60% | |
| San Francisco Municipal Transportation Agency, Series 2017 | 0.60% | |
| RIVERSIDE TRANSPRNT-B | 0.59% | |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB | 0.59% | |
| Allan Hancock Joint Community College District, Series 2012C | 0.59% | |
| State of California | 0.58% | |
| STATE OF CALIFORNIA | 0.57% | |
| Los Angeles Department of Water & Power | 0.55% | |
| SAN MARCOS USD 0% 08/01/47 | 0.55% | |
| State of California, Series 2007 | 0.54% | |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 0.53% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.53% | |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.53% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.53% | |
| LOS ANGELES DEPT WTR | 0.53% | |
| STATE OF CALIFORNIA | 0.52% |
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