Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAASX vs SMASX
Shared holdings
28
TAASX covered by SMASX
6.93%
SMASX covered by TAASX
6.93%
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.
TAASX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.28% | |
| US TREASURY N/B | 0.97% | |
| WELLS FARGO CO | 0.94% | |
| FIXED INC CLEARING CORP.REPO | 0.86% | |
| GXO LOGISTICS | 0.76% | |
| CITIGROUP INC | 0.75% | |
| BANK OF AMER CRP | 0.72% | |
| US TREASURY N/B | 0.68% | |
| USB V4.73 05/15/28 | 0.65% | |
| Avolon Holdings Funding Ltd. | 0.62% | |
| SANTANDER UK GRP | 0.61% | |
| KEYSIGHT TECHNOL | 0.61% | |
| SWEDBANK AB REGD 144A P/P 5.33700000 | 0.60% | |
| JPMORGAN CHASE | 0.57% | |
| HWIRE 2024-1A A2 | 0.56% | |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 0.56% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.56% | |
| ING GROEP NV | 0.56% | |
| MORGAN STANLEY | 0.55% | |
| VERALTO CORP | 0.55% | |
| JPMORGAN CHASE | 0.54% | |
| AMGEN INC | 0.53% | |
| ROYALTY PHARM | 0.52% | |
| EIDP | 0.51% | |
| PHILIP MORRIS IN | 0.50% | |
| OBX Trust | 0.50% | |
| Cross Mortgage Trust, Series 2025-H10, Class A1 | 0.50% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.50% | |
| Goldman Sachs Group, Inc. | 0.49% | |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 | 0.49% | |
| EDISON INTL | 0.49% | |
| MORGAN STANLEY | 0.48% | |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 0.48% | |
| ABN AMRO Bank NV | 0.47% | |
| CVS HEALTH CORP | 0.47% | |
| EVRG 4.7 03/13/28 | 0.47% | |
| FHMS K062 A2 | 0.47% | |
| LAZARD GROUP LLC | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| BANK NOVA SCOTIA | 0.46% | |
| CAPITAL ONE FINL | 0.45% | |
| MANUF & TRADERS | 0.45% | |
| Fortitude Group Holdings, LLC | 0.45% | |
| UBS Group AG | 0.45% | |
| 280 Park Avenue Mortgage Trust | 0.44% | |
| CATERPILLAR FINL | 0.44% | |
| VERIZON COMM INC | 0.44% | |
| RGA GLOBAL | 0.44% | |
| BARCLAYS PLC | 0.44% | |
| ENEL FIN INTL NV | 0.43% |
SMASX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.29% | |
| US TREASURY N/B | 4.25% | |
| US TREASURY N/B | 2.87% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.33% | |
| WELLS FARGO CO | 1.62% | |
| UBS V6.327 12/22/27 144A | 1.14% | |
| L3HARRIS TECH IN | 1.05% | |
| KSS 10 06/01/30 144A | 1.04% | |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 1.00% | |
| ALCON FINANCE CO | 0.98% | |
| Hexcel Corp. | 0.96% | |
| AUTONATION INC | 0.96% | |
| THERMO FISHER | 0.95% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.87% | |
| NATIONAL SECURITIES CLEARING CORP | 0.82% | |
| T-MOBILE USA INC | 0.81% | |
| HCA INC | 0.81% | |
| CHARLES SCHWAB | 0.81% | |
| National Securities Clearing Corp. | 0.80% | |
| CINTAS CORP NO.2 | 0.80% | |
| Intel Corp. | 0.80% | |
| NSANY 5.625 09/29/28 144A | 0.80% | |
| CONSTL ENRGY GEN | 0.80% | |
| EATON CORP | 0.80% | |
| SOUTHWEST AIR | 0.80% | |
| GOLDMAN SACHS GP | 0.80% | |
| ALPHABET INC | 0.80% | |
| Rentokil Terminix Funding PLC | 0.79% | |
| FEDEX FREIGHT HO | 0.79% | |
| JANSTR 4 1/2 11/15/29 | 0.77% | |
| Gildan Activewear Inc | 0.75% | |
| U.S. Treasury Notes | 0.75% | |
| Foundry JV Holdco LLC | 0.74% | |
| BALN 5 03/26/27 144A | 0.73% | |
| ALPHABET INC | 0.71% | |
| Vistra Operations Co. LLC | 0.70% | |
| ELEMENT FLEET MGT. 6.271% | 0.64% | |
| Citadel Securities Global Holdings LLC | 0.61% | |
| CRWD 3 02/15/29 | 0.59% | |
| MORGAN STANLEY B | 0.56% | |
| TRUIST BANK | 0.56% | |
| AMGEN INC | 0.54% | |
| BAKER HUGHES | 0.52% | |
| GAP INC/THE REGD 144A P/P 3.62500000 | 0.52% | |
| SUNOCO LP REGD 144A P/P 7.00000000 | 0.51% | |
| VF CORP | 0.50% | |
| BROWN & BROWN | 0.50% | |
| STLA 4.95 09/15/28 144A | 0.50% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.