Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMB vs FSMB
Shared holdings
17
SMB covered by FSMB
3.87%
FSMB covered by SMB
3.87%
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% |
FSMB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 1.08% | |
| County of Utah UT | 0.85% | |
| OH OHSDEV 11/01/2039 | 0.81% | |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.72% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.68% | |
| Main Street Energy, Inc., Series D | 0.66% | |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.63% | |
| NYC MUNI WTR FIN-BB | 0.59% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.59% | |
| Black Belt Energy Gas District | 0.58% | |
| BLACK BELT ENERGY GAS VAR | 0.58% | |
| NM MUNI ENERGY ACQ AU | 0.57% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.53% | |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 | 0.53% | |
| ALLEGHENY HOSP DEV-A | 0.52% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.52% | |
| MD CMNTY DEV-D-2 | 0.51% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.51% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 | 0.51% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.51% | |
| NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 | 0.49% | |
| TX TMGUTL 01/01/2054 | 0.48% | |
| FARM N MEX PCR 0% 6/1/2040 MT | 0.48% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.46% | |
| DFW ARPT 5% 11/1/2031 @ | 0.46% | |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.46% | |
| City of Atlanta GA Department of Aviation | 0.46% | |
| TN TNSUTL 05/01/2053 | 0.44% | |
| City of Philadelphia PA Airport Revenue | 0.43% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.43% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.43% | |
| NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29 | 0.42% | |
| COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 | 0.42% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.42% | |
| MOBILE PCR-VAR-AL PWR | 0.42% | |
| MTRO WA DC ARPT 5% 10/1/2031 @ | 0.42% | |
| LEHIGH PA_IDA 3% 9/1/2029 | 0.41% | |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 | 0.41% | |
| State of Illinois, Series C | 0.41% | |
| NORTHWESTERN CORP 3.875% 07-01-28 | 0.41% | |
| HOUSTON-UTL SYS-B-REF | 0.41% | |
| DE ST EDA 3.60% 1/1/31 | 0.41% | |
| PEFA INC VAR | 0.41% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.40% | |
| NY TRANS CORP 5% 1/1/2032 @ | 0.40% | |
| SOUTHEAST ENERGY-F | 0.40% | |
| SOUTHEAST ENERGY AUTH VAR | 0.40% | |
| South Carolina Jobs-Economic Development Authority, Series 2023A | 0.39% | |
| MTRO WA DC ARPT 5% 10/1/2035 @ | 0.39% | |
| NYC HSG DEV CORP-F-2A | 0.38% |
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