Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMLLX vs LSMSX
Shared holdings
91
SMLLX covered by LSMSX
27.72%
LSMSX covered by SMLLX
27.72%
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.
SMLLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 2.40% | |
| NYC MUNI WTR FIN-AA-3 | 2.14% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.86% | |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 1.77% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 1.77% | |
| CALIFORNIA COMMUNITY VAR | 1.67% | |
| TN TNSUTL 05/01/2053 | 1.51% | |
| CHICAGO IL BOE 5% 12/1/2043 | 1.44% | |
| Seattle (Port of), WA, Series 2022 B, Ref. RB | 1.19% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 1.15% | |
| State of Illinois, Series 2018A | 1.12% | |
| MSRPWR 6.125 11/1/2029 | 1.06% | |
| CALIFORNIA COMMUNITY VAR | 1.03% | |
| County of Broward FL Port Facilities Revenue | 0.90% | |
| State of Illinois, Series D | 0.85% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.85% | |
| Regional Transportation Authority | 0.84% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.84% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 0.79% | |
| CALIFORNIA COMMUNITY VAR | 0.75% | |
| NY TRANSPRTN DEV -AMT | 0.74% | |
| California Community Choice Financing Authority, Series B-1 | 0.74% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.72% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.68% | |
| NY DORM AUTH-E | 0.67% | |
| NY ST DORM DASNY PIT 19A 5.0% 03-15-40 | 0.66% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.66% | |
| CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 | 0.65% | |
| CLARKSVL TN WTR 4% 2/1/2051 | 0.64% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.64% | |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 | 0.63% | |
| IL CHI 5.5 01/01/2039 | 0.62% | |
| NYS UDC 4% 3/15/45 | 0.61% | |
| ELGIN TX ISD 4% 8/1/2049 | 0.60% | |
| NY TRANSPRTN DEV -AMT | 0.56% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.56% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.56% | |
| OH ST AIR QUALI 5% 7/1/2049 | 0.55% | |
| INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000 | 0.54% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 0.53% | |
| State of Illinois, Series 2019B | 0.53% | |
| MS MSSMED 10/01/2040 | 0.52% | |
| RESTRUCTURED-SER A1 | 0.51% | |
| Florida Atlantic University Finance Corp | 0.51% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.51% | |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A | 0.51% | |
| Energy Southeast A Cooperative District, Series B-1 | 0.51% | |
| City of Austin TX Airport System Revenue | 0.51% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.50% | |
| Southeast Alabama Gas Supply District/The | 0.49% |
LSMSX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| NYC-D4-ADJ | 3.69% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 2.38% | |
| ILLINOIS ST FIN AUTH REVENUE | 2.36% | |
| STATE OF NEW JERSEY NATL 0.0% 12-15-31 | 2.20% | |
| NYC MUNI WTR FIN-BB | 2.18% | |
| CALIFORNIA COMMUNITY VAR | 1.96% | |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 1.61% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 1.41% | |
| State of Illinois | 1.38% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 1.18% | |
| Energy Southeast A Cooperative District, Series B-1 | 1.16% | |
| CTR PLN ENG GAS 5% 9/1/2033 | 1.15% | |
| CTR TX RMA 4% 1/1/2051 | 1.15% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 1.14% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 1.13% | |
| OR FACS AUTH-B-REF | 1.13% | |
| IL CHI 5.5 01/01/2039 | 1.11% | |
| New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 1.08% | |
| NY NYCUTL 5.25 06/15/2052 | 1.08% | |
| NY TRANSPRTN DEV CORP | 1.07% | |
| Chandler Industrial Development Authority | 1.04% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 1.03% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.00% | |
| PORT NY NJ 4% 7/15/2045 @ | 0.99% | |
| NY MTA DED 4% 11/15/2054 | 0.95% | |
| INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 | 0.95% | |
| NYC GO 23A-4 Q=TD V1 | 0.92% | |
| CALIFORNIA COMMUNITY VAR | 0.91% | |
| NY TRANSPRTN DEV -AMT | 0.86% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.83% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.82% | |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.82% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.81% | |
| California Community Choice Financing Authority, Series 2025G | 0.81% | |
| Chandler Industrial Development Authority, Series 2019 | 0.79% | |
| RESTRUCTURED-SER A1 | 0.78% | |
| NY TRANS CORP 5% 6/30/2049 @ | 0.78% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.77% | |
| NY TRANSPRTN DEV -AMT | 0.77% | |
| ELGIN TX ISD 4% 8/1/2049 | 0.73% | |
| WV HOSP FIN AUTH-C | 0.72% | |
| Van Alstyne Independent School District | 0.71% | |
| New York City Housing Development Corp | 0.67% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.63% | |
| Oneida County Local Development Corp., Series A | 0.60% | |
| LONGVIEW TX ISD 4% 2/15/2049 | 0.59% | |
| DENVER CO ARPT 5% 11/15/2032 @ | 0.58% | |
| Black Belt Energy Gas District, Series D | 0.57% | |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 0.57% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 0.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.