Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SNIPX vs SHMMX
Shared holdings
40
SNIPX covered by SHMMX
9.48%
SHMMX covered by SNIPX
9.48%
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% |
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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