Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMB vs LTCAX
Shared holdings
7
SMB covered by LTCAX
3.45%
LTCAX covered by SMB
3.45%
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% |
LTCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Regents of the University of California Medical Center Pooled Revenue | 3.89% | |
| CALIFORNIA COMMUNITY VAR | 2.85% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 2.53% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 2.52% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.02% | |
| California Community Choice Financing Authority, Series F | 1.97% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 1.78% | |
| LOS ANGELES HSG -A | 1.70% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 1.63% | |
| CALIFORNIA COMMUNITY VAR | 1.56% | |
| CA ST UNIV REV 3.125% 11/1/2051 MT | 1.44% | |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 1.43% | |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 1.42% | |
| California Community Choice Financing Authority, Series B | 1.41% | |
| DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 | 1.34% | |
| California Community Choice Financing Authority, Series 2025G | 1.30% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.24% | |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 1.22% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 1.20% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.14% | |
| San Diego County Regional Airport Authority | 1.13% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 1.10% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 1.08% | |
| CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000 | 1.04% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 1.04% | |
| WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38 | 1.04% | |
| Los Angeles Community College District, Series 2024 | 1.04% | |
| State of California | 1.03% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 1.03% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.99% | |
| SAN JOSE CA MF HSG REVENUE | 0.95% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.94% | |
| CHF-IRVINE LLC BAM 5.0% 05-15-32 | 0.91% | |
| Los Angeles County Development Authority | 0.89% | |
| Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C | 0.88% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.88% | |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 0.86% | |
| SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 | 0.80% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.78% | |
| RIVERSIDE CNTY CA PUBLIC FINGAUTH | 0.76% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.76% | |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 0.75% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.73% | |
| FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 | 0.71% | |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.71% | |
| State of California | 0.70% | |
| SAN JOSE HSG REV-F-2 | 0.69% | |
| California Statewide Communities Development Authority, Series 2026A | 0.69% | |
| CA ST MFA SW 3.85% MT @ | 0.68% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.68% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.