Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STAX vs NTAUX
Shared holdings
2
STAX covered by NTAUX
2.48%
NTAUX covered by STAX
2.48%
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.
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% |
NTAUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| METROPOLITAN TRANSPORTATION AUTHORITY | 1.37% | |
| MN MUNI GAS AUTH-B | 1.36% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 1.36% | |
| BLACK BELT ENERGY GAS VAR | 1.25% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 1.23% | |
| RURAL WTR FING 2.75% 5/1/2028 | 1.08% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 1.03% | |
| BLACK BELT ENERGY GAS FRN | 0.99% | |
| BRISTOL-WAR RI 5% 06/04/26 BAN | 0.86% | |
| STATE OF ILLINOIS 5.25% | 0.84% | |
| SOUTHEAST ENERGY AUTH VAR | 0.83% | |
| BNS V4.043 09/15/28 | 0.83% | |
| ING GROEP NV SR UNSECURED 04/27 VAR | 0.81% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.76% | |
| DEUTSCHE BANK NY | 0.75% | |
| CT HLTH & EDU AUTH-B | 0.73% | |
| Black Belt Energy Gas District, Series D-1 | 0.72% | |
| MUNIBOND | 0.70% | |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.69% | |
| BLACK BELT ENERGY GAS FRN | 0.69% | |
| ABN AMRO BANK NV FRN | 0.68% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.66% | |
| CITY OF MANHATTAN K 4.00% | 0.66% | |
| CITY OF MOORHEAD MN 4.00% | 0.65% | |
| MO HLTH & EDU FACS AU | 0.62% | |
| TN TGYPWR 12/01/2051 | 0.61% | |
| OKLAHOMA COUNTY IND 3.25% | 0.60% | |
| NJ HSG & MTGE FIN-B | 0.57% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.56% | |
| CITY & COUNTY OF DE 5.00% | 0.54% | |
| JERSEY MUNI-A-NTS | 0.53% | |
| Port Authority of New York and New Jersey, Consolidated, Series 246 | 0.53% | |
| MI MISFIN 04/15/2047 | 0.51% | |
| LOUISIANA ST CITIZENS PROPERTY REGD N/C B/E 5.00000000 | 0.50% | |
| TN TNSUTL 05/01/2053 | 0.50% | |
| ORACLE CORP | 0.49% | |
| Harris County Flood Control District, Series 2025A | 0.49% | |
| NJ ECON DEV AUTH-REF | 0.46% | |
| OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000 | 0.46% | |
| Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B | 0.45% | |
| STATE OF NORTH CARO 5.00% | 0.45% | |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.44% | |
| State of Illinois, Series D | 0.43% | |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 0.42% | |
| Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025 | 0.42% | |
| VOLKSWAGEN GRP. OF 4.45% | 0.42% | |
| KENTUCKY STATE PROP 5.00% | 0.42% | |
| CITY & COUNTY OF HO 5.00% | 0.41% | |
| ILLINOIS FIN. AUTHO 2.70% | 0.41% | |
| Missouri Public Utilities Commission | 0.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.