Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STAX vs NCHAX
Shared holdings
1
STAX covered by NCHAX
1.68%
NCHAX covered by STAX
1.68%
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% |
NCHAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 4.49% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 1.83% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 1.81% | |
| California Community Choice Financing Authority, Series F | 1.62% | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 1.50% | |
| CALIFORNIA COMMUNITY VAR | 1.49% | |
| Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C | 1.47% | |
| California Community Housing Agency, Series A | 1.44% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 1.40% | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 1.38% | |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 1.26% | |
| Pasedena (City of), CA, Series 2025, GO Bonds | 1.08% | |
| California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 1.07% | |
| WASHINGTON TWP CA HLTH CARE DI WASMED 08/45 FIXED 4 | 1.05% | |
| CALIFORNIA COMMUNITY VAR | 1.00% | |
| SAN FRANCISCO BAY-D1 | 0.97% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.93% | |
| RESTRUCTURED-SER A1 | 0.91% | |
| CALIFORNIA COMMUNITY VAR | 0.89% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.89% | |
| San Diego County Regional Airport Authority, Series 2023 B | 0.87% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 0.85% | |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A | 0.80% | |
| Pittsburg Unified School District, Series 2016 | 0.80% | |
| Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo II Improvement Area 1, Series 2022 | 0.76% | |
| M-S-R Energy Authority, Series C | 0.75% | |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB | 0.74% | |
| CA ST UNIV TRUSTEES-A | 0.74% | |
| California Educational Facilities Authority, Series 2025 | 0.73% | |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB | 0.66% | |
| CA ST FIN AUTH 5.125% 7/1/2062 | 0.63% | |
| CA MUNI FIN AUTH-A-1 | 0.62% | |
| California Community Housing Agency, Series 2021 A-2 | 0.59% | |
| CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 6.00000000 | 0.59% | |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | 0.58% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 0.56% | |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 | 0.55% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.54% | |
| River Islands Public Financing Authority, Series 2025 | 0.54% | |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 0.52% | |
| California (State of) County Tobacco Securitization Agency, Series 2006 A, RB | 0.52% | |
| California Community Housing Agency, Series 2020 A | 0.47% | |
| San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A | 0.47% | |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | 0.46% | |
| CA ST MFA REV 5.25% 11/1/2041 | 0.46% | |
| CMFA SPL FIN AGY I CA ESSENTIA REGD B/E 4.00000000 | 0.45% | |
| OAKLAND UNIF SCH D-A | 0.45% | |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 0.44% | |
| San Diego County Regional Airport Authority, Series 2021B | 0.43% | |
| Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park II, Series 2022 | 0.42% |
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