Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STAX vs SHYD
Shared holdings
4
STAX covered by SHYD
1.81%
SHYD covered by STAX
1.81%
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% |
SHYD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED AIRLINES INC 4.0% 07-15-29 | 1.69% | |
| PATRIOTS EN GRP 5.25% MT | 1.36% | |
| RESTRUCTURED-SER A1 | 1.12% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 1.12% | |
| RESTRUCTURED-SER A1 | 1.02% | |
| UNITED AIRLINES INC 5.5% 11-01-37 | 1.02% | |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 0.99% | |
| NATGASOLINE LLC 4.625% 10-01-31 | 0.95% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.90% | |
| NY TRNSPRTN DEV-AMT | 0.88% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.81% | |
| RESTRUCTURED-SER A1 | 0.81% | |
| NY TRANS CORP 5.25% 8/1/2031 @ | 0.72% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.67% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.67% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.66% | |
| CHIEDU 5 12/1/2036 | 0.63% | |
| UNITED AIRLINES INC 5.0% 07-01-29 | 0.62% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.58% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.58% | |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB | 0.54% | |
| CALIFORNIA COMMUNITY VAR | 0.54% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.53% | |
| CALIFORNIA COMMUNITY VAR | 0.53% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.53% | |
| CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 | 0.53% | |
| New York Transportation Development Corp., Series 2022 | 0.53% | |
| CHICAGO IL BRD OF EDU | 0.52% | |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 0.52% | |
| BLACK BELT ENERGY GAS VAR | 0.52% | |
| UNITED AIRLINES INC 5.0% 07-15-27 | 0.51% | |
| CALIFORNIA COMMUNITY VAR | 0.51% | |
| New York Transportation Development Corp., Series 2021 | 0.51% | |
| UNITED STATES STEEL CORP 4.125% 12-01-26 | 0.51% | |
| OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 | 0.51% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-30 | 0.46% | |
| UNITED AIRLINES INC 5.0% 07-15-27 | 0.45% | |
| CA ST CMNTY DEV AUTH | 0.44% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.43% | |
| NY TRANS CORP 4% 7/1/2035 @ | 0.42% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.42% | |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 0.42% | |
| RI HLTH & EDU-B-REF | 0.42% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.41% | |
| UNITED AIRLINES INC 5.5% 11-01-36 | 0.41% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.41% | |
| Escambia County Health Facilities Authority | 0.41% | |
| NY NYEFAC 07/01/2056 | 0.40% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.40% | |
| City of Chicago, Series A | 0.40% |
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