Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMLLX vs SHMMX
Shared holdings
127
SMLLX covered by SHMMX
23.20%
SHMMX covered by SMLLX
23.20%
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.
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% |
SHMMX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 1.44% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 | 1.25% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.21% | |
| State of Illinois, Series D | 1.21% | |
| CALIFORNIA COMMUNITY VAR | 1.08% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.00% | |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 0.96% | |
| NYC TRANSITIONAL -C-1 | 0.95% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.90% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.89% | |
| MSR Energy Authority, Series B | 0.87% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.76% | |
| NASHVILLE& DAVIDSON-C | 0.73% | |
| NY NYCUTL 5.25 06/15/2052 | 0.71% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.71% | |
| ILL ST TOLL 5% 1/1/2042 | 0.70% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.70% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.69% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.66% | |
| NYC WTR 4% 6/15/2051 | 0.64% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.64% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.64% | |
| BAY AREA TOLL-VAR A | 0.61% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.61% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.60% | |
| FL BROAPT 5 10/01/2045 | 0.59% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.59% | |
| NY MTA DED 4% 11/15/2054 | 0.58% | |
| NV CLA 5 05/01/2048 | 0.56% | |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 0.53% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-40 | 0.51% | |
| RESTRUCTURED-SER A1 | 0.51% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 0.51% | |
| NYC MUNI WTR FIN-AA-3 | 0.49% | |
| CALIFORNIA COMMUNITY VAR | 0.48% | |
| Chandler Industrial Development Authority, Series 2019 | 0.47% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.47% | |
| NJ TRANSPRTN TRUST-CC | 0.46% | |
| LANCASTER H AUT 5% 11/1/2046 | 0.46% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.45% | |
| NY TRANS CORP 5% 1/1/2032 @ | 0.45% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.45% | |
| NYC TRANSITIONAL FIN | 0.43% | |
| NYC TRANS FIN-F1 | 0.43% | |
| California Community Choice Financing Authority, Series B-1 | 0.42% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.42% | |
| AL ALSFAC 5.25 07/01/2047 | 0.42% | |
| ELGIN TX ISD 4% 8/1/2049 | 0.40% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.40% | |
| California Community Choice Financing Authority, Series 2025G | 0.40% |
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