Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMMYX vs STXAX
Shared holdings
129
SMMYX covered by STXAX
29.17%
STXAX covered by SMMYX
29.17%
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.
SMMYX (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% |
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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