Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THMBX vs NOTAX
Shared holdings
19
THMBX covered by NOTAX
5.61%
NOTAX covered by THMBX
5.61%
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.
THMBX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| CA ST UNIV-A-REF | 1.07% | |
| MASS CMNWLTH-A | 1.01% | |
| UT MMVDEV 6 06/15/2054 | 1.00% | |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 0.97% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.85% | |
| Omaha, NE Various Purpose UTGO B | 0.84% | |
| Sacramento County, CA Airport System Rev. A, AMT | 0.81% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.81% | |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 0.78% | |
| Build NYC Resource Corporation, NY Rev. (Global Community Charter School) | 0.74% | |
| IOWA ST HGR EDU LOAN AUTH REVENUE | 0.69% | |
| ALLEG PA ARPT 5% 1/1/2051 @ | 0.69% | |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 0.68% | |
| Guam (Territory of) Power Authority, Series 2022, RB | 0.65% | |
| Delaware State Economic Development Authority, Series 2021 | 0.65% | |
| Tender Option Bond Trust Receipts/Certificates | 0.62% | |
| Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University) | 0.60% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0.60% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 0.60% | |
| RI HSG FIN CORP-2A | 0.59% | |
| CO ST HLTH FACS AUTH | 0.58% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.56% | |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 0.55% | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL | 0.55% | |
| Bertram, TX LTGO and Limited Pledge Rev. Certificates of Obligation (BAM Insured) | 0.54% | |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 | 0.53% | |
| TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54 | 0.53% | |
| UNITED AIRLINES INC 5.5% 11-01-36 | 0.53% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.53% | |
| ONEIDA INDIAN T 6% 9/1/2043 | 0.53% | |
| UNITED AIRLINES INC 5.5% 07-15-39 | 0.53% | |
| City of Apple Valley MN | 0.52% | |
| California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB | 0.52% | |
| Columbia, SC Waterworks and Sewer System Rev. | 0.52% | |
| NY TRANSPRTN DEV -AMT | 0.52% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.52% | |
| Black Belt Energy Gas District, Series D-1 | 0.52% | |
| WA ST HFC NFP 6.125% 7/1/2053 | 0.52% | |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 0.52% | |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D | 0.52% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.51% | |
| Centerra Metropolitan District No. 1, Larimer County, CO Special Rev. | 0.51% | |
| COLUMBUS OH REGL ARPT AUTH REVENUE | 0.51% | |
| METROCARE SVC REV | 0.51% | |
| LAS VEGAS -REV | 0.51% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | 0.51% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.51% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 0.51% | |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.51% | |
| City of Cape Coral Water & Sewer Revenue | 0.51% |
NOTAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MSR Energy Authority, Series B | 1.64% | |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 1.56% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.52% | |
| NYC NY 5.5% 8/1/50 | 1.30% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1.27% | |
| STATE OF CALIFORNIA 5.0% 03-01-49 | 1.24% | |
| NYC TRANSITIONAL-I-1 | 1.23% | |
| WI PUBGEN 6 02/01/2062 | 1.18% | |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 1.12% | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 1.07% | |
| PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5 | 1.07% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 1.06% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.02% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 1.02% | |
| PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 | 1.01% | |
| IOWA ST HGR EDU LOAN AUTH | 1.01% | |
| TX MATPOL 4.4 05/01/2030 | 0.97% | |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 0.95% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0.95% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.92% | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 0.90% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.84% | |
| State of Illinois | 0.84% | |
| INDIANA ST FIN AUTH REVENUE | 0.84% | |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 0.84% | |
| SEMINOLE CTY 5.5% 11/15/2049 | 0.83% | |
| MD ECON DEV CORP | 0.82% | |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 0.81% | |
| KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE | 0.81% | |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019 | 0.77% | |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.74% | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.74% | |
| WI PUBTRN 5.75 12/31/2065 | 0.72% | |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0.72% | |
| TX NEWEDU 4 04/01/2057 | 0.72% | |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 0.71% | |
| RI H and E BLDG CO 5% 7/1/2050 | 0.70% | |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 0.69% | |
| NJ EDA REV 5% 10/1/2039 | 0.68% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.68% | |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 | 0.67% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000 | 0.66% | |
| Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B | 0.65% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.65% | |
| ORANGE HLTH FACS-A | 0.64% | |
| PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE | 0.62% | |
| RI STUD LN 4.125% 12/1/2043@ | 0.61% | |
| RESTRUCTURED-CABS-SER | 0.61% | |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB | 0.61% | |
| CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000 | 0.60% |
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