Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STAX vs DITEX
Shared holdings
2
STAX covered by DITEX
1.45%
DITEX covered by STAX
1.45%
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.
STAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Housing & Redevelopment Authority of The City of St Paul Minnesota, Series 2017A | 3.85% | |
| City of Chicago Waterworks, Series 2004 | 3.78% | |
| State of Texas, Series 2018 | 3.52% | |
| Port Authority of New York & New Jersey, Series 246 | 3.18% | |
| NYC MUNI WTR-AA3-ADJ | 3.18% | |
| Pittsburgh Water & Sewer Authority, Series 2017A | 3.03% | |
| New Hampshire Business Finance Authority, Series 2021 | 2.80% | |
| MONT PA HR ED 5% 9/1/2029 | 2.69% | |
| Arizona Industrial Development Authority, Series 2022A | 2.67% | |
| Colorado Educational & Cultural Facilities Authority, Series 2014 | 2.61% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.57% | |
| New Jersey Transportation Trust Fund Authority, Series 2019BB | 2.52% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 2.49% | |
| IL CHIEDU 5.25 12/01/2030 | 2.48% | |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 2.48% | |
| City of Chaska, Series 2015A | 2.47% | |
| Colorado Health Facilities Authority, Series 2017A | 2.44% | |
| New York Transportation Development Corp., Series 2022 | 2.39% | |
| DENVER CO ARPT 5.25% 11/15/2026 | 2.26% | |
| AUGUSTA GA DEV AUTH R | 2.23% | |
| State of Connecticut, Series 2018E | 2.19% | |
| DETROIT MI REGD B/E 5.00000000 | 2.13% | |
| LOWER AL GAS DIST GAS | 2.07% | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 2.04% | |
| COMMONSPIRIT HEALTH OBL | 1.85% | |
| New York City Municipal Water Finance Authority, Series 2026DD | 1.78% | |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 1.69% | |
| State of Illinois, Series 2019B | 1.68% | |
| RESTRUCTURED-SER A1 | 1.68% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 1.68% | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 1.67% | |
| WA ST HLTH CARE FACS | 1.66% | |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | 1.64% | |
| Utility Debt Securitization Authority, Series 2016A | 1.60% | |
| COLORADO ST HLTH FACS | 1.59% | |
| Maricopa County Industrial Development Authority, Series 2020A | 1.58% | |
| BLACK BELT ENERGY GAS VAR | 1.58% | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 1.51% | |
| Texas Department of Housing & Community Affairs, Series 2022B | 1.49% | |
| Virginia Public Building Authority, Series 2021A1 | 1.48% | |
| CA ST MFA REV 5% 7/1/2029 | 1.45% | |
| State of New Jersey, Series 2020A | 1.28% | |
| Cumberland County Municipal Authority, Series 2019 | 1.23% | |
| State of Illinois, Series 2021A | 1.11% | |
| NY MTA TRANSP 5% 11/15/2030 | 0.99% | |
| New York Transportation Development Corp., Series 2018 | 0.98% | |
| Ohio Housing Finance Agency | 0.88% | |
| TX PRIVATE ACTIVITY-A | 0.84% | |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2016 | 0.63% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.40% |
DITEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| King County Public Hospital District No 1 | 1.95% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.71% | |
| SLT LAKE U 5% 7/1/36@ | 1.42% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.40% | |
| PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE | 1.28% | |
| MI STRAT FND 5% 6/30/2031 @ | 1.28% | |
| Public Finance Authority | 1.25% | |
| California Municipal Finance Authority | 1.19% | |
| NY TRANS CORP 5% 12/1/2035 @ | 1.17% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 1.15% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 1.01% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 1.01% | |
| City of Portland OR Sewer System Revenue | 0.96% | |
| CALIFORNIA COMMUNITY VAR | 0.96% | |
| City of Philadelphia PA | 0.96% | |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 0.93% | |
| Chandler Industrial Development Authority, Series 2019 | 0.92% | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.92% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.92% | |
| GRAND RIVER OK DAM AUTH REVENUE | 0.91% | |
| SOUTHEAST ENERGY-E | 0.91% | |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 0.90% | |
| San Bernardino City Unified School District | 0.90% | |
| Birmingham-Jefferson Civic Center Authority | 0.86% | |
| Virginia Commonwealth Transportation Board, Series 2022 | 0.85% | |
| NY BUIGEN 5.38 12/15/2035 | 0.84% | |
| City of Chicago, Series 2021A | 0.83% | |
| Sales Tax Securitization Corp., Series 2020, RB | 0.82% | |
| School District of Philadelphia/The | 0.78% | |
| New Jersey Transportation Trust Fund Authority | 0.78% | |
| REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY | 0.77% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.77% | |
| PHILADELPHIA PA CITY OF PHILADELPHIA PA | 0.75% | |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 0.74% | |
| Great Lakes Water Authority Water Supply System, Series 2025B | 0.74% | |
| CHICAGO IL BRD OF EDU | 0.73% | |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 0.73% | |
| RESTRUCTURED-SER A1 | 0.72% | |
| Sunshine Skyway Bridge | 0.72% | |
| NY TRANS CORP 4% 10/1/2030@ | 0.71% | |
| Philadelphia Authority for Industrial Development | 0.71% | |
| School District of Philadelphia/The | 0.70% | |
| OREGON ST FACS AUTH REVENUE OREGON STATE FACILITIES AUTHORITY | 0.70% | |
| Richmond Hospital Authority | 0.68% | |
| WASHINGTON ST STATE OF WASHINGTON | 0.67% | |
| Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 | 0.66% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.66% | |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | 0.66% | |
| Jefferson Sales Tax District | 0.65% | |
| WSTFLD WA SCH 5% 7/15/2036 | 0.64% |
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