Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMLLX vs SCACX
Shared holdings
22
SMLLX covered by SCACX
6.22%
SCACX covered by SMLLX
6.22%
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% |
SCACX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS) | 7.53% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 5.08% | |
| NRTHRN CA ENRGY | 3.83% | |
| CALIFORNIA COMMUNITY VAR | 3.27% | |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 2.95% | |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE | 2.63% | |
| San Diego County Regional Airport Authority, Series B | 2.62% | |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 2.60% | |
| Sacramento Municipal Utility District, Series 2024M | 2.57% | |
| Los Angeles Department of Water & Power, Series 2017C | 2.46% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | 2.45% | |
| California Community Choice Financing Authority, Series A | 2.02% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.96% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 1.96% | |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 5 | 1.90% | |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 1.86% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 1.85% | |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | 1.85% | |
| LA CA AIRPT 5% 5/15/34@ | 1.71% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 1.54% | |
| STOCKTON PUBLIC FINANCING AUTHORITY | 1.53% | |
| Southern California Water Replenishment District | 1.51% | |
| California Community Choice Financing Authority, Series B-1 | 1.49% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | 1.47% | |
| Mountain House Public Financing Authority | 1.44% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 1.39% | |
| Alameda Corridor Transportation Authority, Series 2022C | 1.38% | |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 1.31% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 1.26% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.21% | |
| Port of Los Angeles | 1.14% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.12% | |
| Port of Los Angeles 5.00% 08/01/2035 | 1.12% | |
| San Mateo Joint Powers Financing Authority | 1.02% | |
| SAN MATEO JT PWRS-A | 1.01% | |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | 1.00% | |
| Southern California Water Replenishment District | 0.99% | |
| CA ST UNIV REV 4% 11/1/2045 | 0.97% | |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-52 | 0.95% | |
| California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | 0.95% | |
| CHF-DAVIS II LLC BAM 4.0% 05-15-46 | 0.93% | |
| CA ST MUNI FIN AUTH-A | 0.89% | |
| CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 | 0.85% | |
| Folsom Cordova Unified School District | 0.81% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 | 0.80% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | 0.80% | |
| California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB | 0.80% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.78% | |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB | 0.76% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.72% |
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