Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THIMX vs AIDAX
Shared holdings
45
THIMX covered by AIDAX
4.87%
AIDAX covered by THIMX
4.87%
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.
THIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MS BUS FIN-G-CHEVRON | 1.99% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 1.27% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 1.12% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 1.07% | |
| TN ENERGY ACQ CORP-A | 1.00% | |
| PATRIOTS EN GRP 5.25% MT | 0.82% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.75% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0.73% | |
| WISE VA IDA SW 3.8% MT | 0.72% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.69% | |
| MAIN STR NAT GA 5% MT | 0.68% | |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 0.67% | |
| NORTH DAKOTA ST HSG FIN AGY | 0.62% | |
| GO Refunding Bonds Series 2017A | 0.61% | |
| NEW YORK NY REGD V/R B/E 2.50000000 | 0.61% | |
| NYC-F-5 | 0.60% | |
| Black Belt Energy Gas District, Series 2025 G | 0.57% | |
| Chandler Industrial Development Authority, Series 2019 | 0.56% | |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | 0.56% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.55% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.53% | |
| PATRIOTS EN GRP 5.25% MT | 0.52% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 0.51% | |
| NY MTA TRANSP 5% 11/15/2031 | 0.51% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.50% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.47% | |
| Connecticut (State of), Series 2018, GO Bonds | 0.46% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.45% | |
| UAB MEDICINE FIN AUTH AL REVENUE | 0.44% | |
| SAN MATEO CALIF SPL TAX | 0.44% | |
| PEFA INC VAR | 0.44% | |
| TX MUNI GAS ACQ VI | 0.43% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.43% | |
| IL ST 5% 3/1/2036 | 0.43% | |
| MAIN STR NAT GA 5% MT | 0.43% | |
| Black Belt Energy Gas District, Series F | 0.43% | |
| SOUTHEAST ENRG 5% MT | 0.42% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.42% | |
| ILLINOIS ST SALES TAX REVENUE | 0.42% | |
| NJ TRANSPRTN TRUST-A | 0.42% | |
| Connecticut (State of), Series 2018 A, GO Bonds | 0.42% | |
| Miami-Dade County Housing Finance Authority 4.95% 11/01/2041 | 0.42% | |
| Main Street Natural Gas, Inc., Series 2019A | 0.42% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.42% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 0.42% | |
| SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-27 | 0.42% | |
| MAIN STR NAT GA 5% MT | 0.42% | |
| TN TNSUTL 05/01/2053 | 0.41% | |
| KY EDFA HOSP 5% 8/15/2041 | 0.41% | |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB | 0.41% |
AIDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PATRIOTS EN GRP 5.25% MT | 1.02% | |
| TN TNSUTL 05/01/2053 | 0.85% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.85% | |
| NJ TRANSPRTN TRUST-A | 0.78% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.67% | |
| COLORADO ST EDUC LOAN PROGRAM | 0.65% | |
| MAIN STR NAT GA 5% MT | 0.58% | |
| ILL ST TOLL 5% 1/1/2041 | 0.55% | |
| PVT CLGS & UNIV AUTH- | 0.54% | |
| Town of Oyster Bay | 0.54% | |
| NY TRANS CORP 5% 1/1/2029 @ | 0.53% | |
| State of Colorado, Series B | 0.52% | |
| PASCO CO-B-REV | 0.51% | |
| PITTSBURGH WTR/SWR | 0.49% | |
| ORANGEBURG COUNTY SCHOOL DISTRICT | 0.48% | |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.47% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.46% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.45% | |
| NY MTA TRANSP 5% 11/15/2029 | 0.44% | |
| New York Transportation Development Corp., Series 2018 | 0.43% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.43% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.43% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.41% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.40% | |
| Illinois Housing Development Authority, Series 2019-A, Class 1 | 0.40% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.39% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.38% | |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 0.38% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.38% | |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 0.38% | |
| SCHOOL DISTRICT OF BROWARD COUNTY FL | 0.37% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.37% | |
| MUNIBOND | 0.37% | |
| QUINCY MA | 0.37% | |
| NYC TRANS FIN AUTH | 0.36% | |
| NYC TRANSITIONAL-A-1 | 0.36% | |
| SC PEGUTL 02/01/2054 | 0.35% | |
| Chandler Industrial Development Authority, Series 2019 | 0.35% | |
| CLOVER SC SCH DIST #2 | 0.35% | |
| QUINCY MA | 0.35% | |
| NEW YORK NY | 0.34% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.33% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.32% | |
| NYC TRANS FIN AUTH | 0.32% | |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 0.31% | |
| N TX TOLLWY-B-REF | 0.30% | |
| GREENWICH CT | 0.30% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.30% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.30% | |
| 2026 LOAN HOLDING-1 | 0.29% |
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