Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMLAX vs STXAX
Shared holdings
15
SMLAX covered by STXAX
6.20%
STXAX covered by SMLAX
6.20%
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.
SMLAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Public Authority for Colorado Energy, Series 2008, RB | 2.20% | |
| NYC NY 5.25% 2/1/2048 | 1.27% | |
| MSR Energy Authority, Series B | 1.13% | |
| OH COLAPT 5.5 01/01/2050 | 1.12% | |
| WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 | 1.08% | |
| PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000 | 1.00% | |
| DALLAS ISD-A | 1.00% | |
| NYC TRANSITIONAL FIN | 0.97% | |
| LAMAR TX CONSOL INDEP SCH DIST | 0.85% | |
| AUSTIN TX INDEP SCH DIST | 0.80% | |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 0.76% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.75% | |
| TX NEWEDU 4 04/01/2057 | 0.75% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.74% | |
| NYC NY 5% 4/1/2040 | 0.74% | |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 0.73% | |
| LAMAR TX CONSOL INDEP SCH DIST | 0.73% | |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 0.72% | |
| UNIVERSITY OF TAMPA INC 4.0% 04-01-50 | 0.71% | |
| LAMAR TX ISD 5% 2/15/2041 | 0.71% | |
| Chicago O'Hare International Airport, Series E | 0.66% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.66% | |
| IOWA ST HGR EDU LOAN AUTH | 0.64% | |
| TX TRANSPRTN FIN-A | 0.64% | |
| INDIANA ST FIN AUTH HLTH SYS REVENUE | 0.64% | |
| Tender Option Bond Trust Receipts/Certificates | 0.64% | |
| NYC TRANSITIONAL-I-1 | 0.64% | |
| SAN ANGELO TX INDEP SCH DIST | 0.63% | |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 | 0.63% | |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0.63% | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 0.63% | |
| City of Atlanta, Series 2025 B-1 | 0.63% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.63% | |
| PUBLIC FIN WIS 5.50% 6/1/2055 | 0.63% | |
| LAMAR TX CONSOL INDEP SCH DIST | 0.62% | |
| SAN ANTONIO TX INDEP SCH DIST | 0.62% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.62% | |
| NYC TRANSITIONAL FIN | 0.61% | |
| WEST VIRGINIA ST HOSP FIN AUTH | 0.61% | |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 0.60% | |
| PEFA INC VAR | 0.60% | |
| TEXAS ST | 0.59% | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS) | 0.58% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 | 0.57% | |
| SALT VERDE FINL. CO 5.00% | 0.56% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.54% | |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D | 0.54% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.54% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.54% | |
| NY TRNSPRTN DEV CRP-A | 0.53% |
STXAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NY TRANS CORP 5.375% 6/30/2060 @ | 3.61% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 2.82% | |
| PHX AZ IDA ED 5% 7/1/2045 | 2.54% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 2.31% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 2.05% | |
| Public Authority for Colorado Energy, Series 2008, RB | 2.04% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.92% | |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 1.71% | |
| MSR Energy Authority, Series B | 1.62% | |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 1.44% | |
| County of Broward, Series 2019 B | 1.44% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.41% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.34% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 1.27% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 1.26% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.23% | |
| ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000 | 1.23% | |
| NY NYCUTL 5.25 06/15/2052 | 1.21% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.17% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 1.17% | |
| State of Illinois, Series 2018A | 1.16% | |
| La Paz County Industrial Development Authority | 1.16% | |
| Chandler Industrial Development Authority, Series 2019 | 1.15% | |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 1.13% | |
| CALIFORNIA COMMUNITY VAR | 1.07% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.99% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.97% | |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.93% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.93% | |
| VALPARAISO-REF-REV | 0.89% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.85% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5 | 0.84% | |
| NJ TRANSPRTN TRUST-CC | 0.80% | |
| RESTRUCTURED-SER A1 | 0.80% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.77% | |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | 0.75% | |
| State of Nevada Department of Business & Industry | 0.73% | |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 0.72% | |
| PROJECTNEW YORK TRANS | 0.71% | |
| OH ST AIR QUALI 5% 7/1/2049 | 0.70% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.68% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.64% | |
| LANCASTER PA INDL DEV AUTH | 0.64% | |
| NYC MUNI WTR FIN-BB-2 | 0.62% | |
| GALVESTON TX ST 5.25% 8/1/2036 @ | 0.62% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.61% | |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 0.61% | |
| MIAMI DADE FL 5.25% 10/1/2052 @ | 0.57% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.57% | |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0.54% |
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