Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SNIPX vs STXAX
Shared holdings
29
SNIPX covered by STXAX
10.84%
STXAX covered by SNIPX
10.84%
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% |
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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