Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SNIPX vs IORUX
Shared holdings
30
SNIPX covered by IORUX
5.60%
IORUX covered by SNIPX
5.60%
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.
SNIPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NYC TFA (PIT) 4% 11/1/41 | 5.65% | |
| New York Liberty Development Corp., Series 2007 | 4.22% | |
| NY MTA DED 5% 11/15/47 | 4.06% | |
| Triborough Bridge & Tunnel Authority, Series 2013A | 3.97% | |
| NYC TRANS FIN AUTH | 3.89% | |
| NY TRANS CORP 5% 7/1/41 @ | 3.88% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45 | 3.71% | |
| NY TRANS CORP 5% 1/1/2032 @ | 2.66% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44 | 2.21% | |
| NEW YORK MUNI-AA-1 | 2.07% | |
| NYC TRANSITIONAL-F-1 | 2.06% | |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 2.04% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.81% | |
| NY TRNSPRTN DEV-AMT | 1.78% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 | 1.76% | |
| NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 | 1.74% | |
| NY MTA TRANSP 5% 11/15/2045 MT | 1.72% | |
| NYC GO 23A-4 Q=TD V1 | 1.69% | |
| PORT NY NJ 4% 7/15/2045 @ | 1.67% | |
| NY TRANS CORP 5% 12/1/2037 | 1.66% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 | 1.65% | |
| HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/47 FIXED 5 | 1.62% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 1.60% | |
| New York (State of), NY Health and Hospitals Corp., Series 2023, RB | 1.59% | |
| NY NYCUTL 5.25 06/15/2052 | 1.50% | |
| YANKEE STADIUM LLC 4.0% 03-01-45 | 1.48% | |
| New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 1.42% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 1.42% | |
| TROY NY CAPITAL RESOURCE CORP REVENUE | 1.34% | |
| REWORLD HOLDING CORP 4.75% 11-01-42 | 1.24% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 | 1.24% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.24% | |
| NY NYEFAC 07/01/2056 | 1.19% | |
| NYC WTR 4.13% 6/15/46 | 1.16% | |
| NY MTA TRANSP 4% 11/15/2045 | 1.10% | |
| NY MTA DED 4% 11/15/2054 | 1.05% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 1.05% | |
| MTA HUDSON RAIL YRD-A | 1.00% | |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0.99% | |
| Rockland County Solid Waste Management Authority | 0.90% | |
| Rockland County Solid Waste Management Authority | 0.85% | |
| NY TRANS CORP 5% 6/30/2049 @ | 0.80% | |
| Buffalo & Erie County, NY Industrial Land Development Corporation Rev. A | 0.80% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.76% | |
| NY TRANS CORP 5% 12/1/2036 @ | 0.76% | |
| PORT NY NJ 4% 9/1/43@ | 0.74% | |
| New York Transportation Development Corp., Series 2021 | 0.73% | |
| NY TRANS CORP 5% 1/1/2030 @ | 0.70% | |
| NYC HLTH & HOSP CORP | 0.68% | |
| NY CONVENTN CTR-B | 0.67% |
IORUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NYC NY TRANS FIN-A-1 | 2.83% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 | 1.73% | |
| NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 | 1.71% | |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 | 1.52% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.46% | |
| NY NYCUTL 5.25 06/15/2052 | 1.21% | |
| MTA HUDSON RAIL YRD-A | 1.05% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 1.01% | |
| NY ST THRUWAY AUTH-B | 0.96% | |
| NY TRNSPRTN DEV CRP-A | 0.95% | |
| NY ST TWY AUTH-A | 0.91% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.90% | |
| NYC MUNI WTR FIN-AA-1 | 0.85% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 0.83% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.83% | |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 0.81% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.77% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.76% | |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-48 | 0.74% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 0.72% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.72% | |
| NY CNTYS TOB SETTLE-A | 0.71% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 | 0.71% | |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB | 0.71% | |
| TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 | 0.71% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.69% | |
| Nassau County Tobacco Settlement Corp., Series 2006 D, RB | 0.67% | |
| Port Authority of New York & New Jersey | 0.66% | |
| Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | 0.65% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.64% | |
| NEW YORK NY | 0.64% | |
| New York (City of), NY, Series 2020, GO Bonds | 0.62% | |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.59% | |
| New York City Transitional Finance Authority, Series C | 0.59% | |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 | 0.58% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.58% | |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 | 0.56% | |
| NEW YORK ST TWY -C | 0.55% | |
| MTA HUDSON RAIL YRD-A | 0.55% | |
| New York Counties Tobacco Trust V, Series S-1 | 0.53% | |
| Nassau County Tobacco Settlement Corp., Series 2006 C, RB | 0.52% | |
| MET TRANSPRTN AUTH-A | 0.52% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.51% | |
| NYC HSG 4.80% 2/1/2053 | 0.51% | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 | 0.51% | |
| NY LIBERTY DEV CORP-A | 0.50% | |
| NEW YORK NY | 0.50% | |
| NYC WTR 5.25% 6/15/53 | 0.49% | |
| NEW YORK NY | 0.49% |
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