Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMB vs MEAR
Shared holdings
16
SMB covered by MEAR
4.10%
MEAR covered by SMB
4.10%
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% |
MEAR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 2.22% | |
| IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY | 2.16% | |
| MAIN STR NAT GA 5% MT | 1.93% | |
| PEFA INC VAR | 1.78% | |
| TX TMGUTL 01/01/2054 | 1.73% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 1.65% | |
| City of Burlington, Series 2007A | 1.60% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 1.39% | |
| County of Allen, Series 2025C | 1.39% | |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | 1.25% | |
| Loudoun County Economic Development Authority, Series 2013A | 1.22% | |
| NY ST HSG FIN AGY D-2 | 1.03% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2025B-2 | 1.02% | |
| NM MUNI ENERGY ACQ AU | 0.99% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.94% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.94% | |
| HARRIS ED-VAR-REF-C-1 | 0.94% | |
| SAN ANTONIO TX MUNI COMMERICAL PAPER | 0.90% | |
| NYC WTR-ADJ-CC | 0.90% | |
| State of Oregon Housing & Community Services Department, Series 2024R | 0.89% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.83% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 3.48880000 | 0.80% | |
| SOUTHEAST ENERGY AUTH VAR | 0.80% | |
| TARRANT TX EDFC 5% MT | 0.79% | |
| Dallas Fort Worth International Airport, Series 2025A-1 | 0.79% | |
| UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 0.78% | |
| UNIV OF TEXAS TX UNIV REVENUES | 0.78% | |
| CHICAGO O HARE INTL 5.00% | 0.77% | |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.77% | |
| Louisiana Public Facilities Authority, Series 2009B-1 | 0.76% | |
| New York (City of), NY Municipal Water Finance Authority | 0.74% | |
| Oregon State Lottery, Series 2025A | 0.74% | |
| State of Colorado, Series B | 0.74% | |
| NYC HSG DEV CORP-F-2 | 0.74% | |
| TEXAS ST-B | 0.74% | |
| Board of Regents of the University of Texas System | 0.73% | |
| DISTRICT OF COLUMBIA (WASHINGTON D MUNI COMMERICAL PAPER | 0.73% | |
| Connecticut State Health & Educational Facilities Authority, Series O | 0.73% | |
| Highlands County Health Facilities Authority, Series 2021D-2 | 0.73% | |
| Omaha Nebraska Airport Authority, Tender Option Bond Trust Receipts/Certificates, Series 2024-XG0593 | 0.73% | |
| Massachusetts Water Resources Authority | 0.73% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.70% | |
| MOBILE PCR-VAR-AL PWR | 0.66% | |
| City of Burlington, Series 2007B | 0.66% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.62% | |
| BLKR-LI MUNI-INS | 0.62% | |
| State of New York Mortgage Agency Homeowner Mortgage, Series 247 | 0.62% | |
| County of Allen, Series 2025D | 0.62% | |
| City of Chicago, Series 2025B | 0.59% | |
| City of Austin TX | 0.57% |
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