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THMBX vs SMLAX

Shared holdings
19
THMBX covered by SMLAX
4.81%
SMLAX covered by THMBX
4.81%

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.

THMBX (Jan. 30, 2026)

SecurityWeight
CA ST UNIV-A-REF1.07%
MASS CMNWLTH-A1.01%
UT MMVDEV 6 06/15/20541.00%
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.750000000.97%
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.000000000.85%
Omaha, NE Various Purpose UTGO B0.84%
Sacramento County, CA Airport System Rev. A, AMT0.81%
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE0.81%
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB0.78%
Build NYC Resource Corporation, NY Rev. (Global Community Charter School)0.74%
IOWA ST HGR EDU LOAN AUTH REVENUE0.69%
ALLEG PA ARPT 5% 1/1/2051 @0.69%
ARIZONA ST INDL DEV AUTH EDU REVENUE0.68%
Guam (Territory of) Power Authority, Series 2022, RB0.65%
Delaware State Economic Development Authority, Series 20210.65%
Tender Option Bond Trust Receipts/Certificates0.62%
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 5.000000000.60%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE0.60%
RI HSG FIN CORP-2A0.59%
CO ST HLTH FACS AUTH0.58%
COLORADO EDUCTNL & CULTURAL AUTH REVENUE0.56%
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE0.55%
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL0.55%
Bertram, TX LTGO and Limited Pledge Rev. Certificates of Obligation (BAM Insured)0.54%
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.000000000.53%
TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/540.53%
UNITED AIRLINES INC 5.5% 11-01-360.53%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C0.53%
ONEIDA INDIAN T 6% 9/1/20430.53%
UNITED AIRLINES INC 5.5% 07-15-390.53%
City of Apple Valley MN0.52%
California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB0.52%
Columbia, SC Waterworks and Sewer System Rev.0.52%
NY TRANSPRTN DEV -AMT0.52%
Salt River Project Agricultural Improvement & Power District, Series 2025, RB0.52%
Black Belt Energy Gas District, Series D-10.52%
WA ST HFC NFP 6.125% 7/1/20530.52%
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE0.52%
Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D0.52%
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 REVENUE0.51%
METROCARE SVC REV0.51%
LAS VEGAS -REV0.51%
Indianapolis Local Public Improvement Bond Bank, Series 2023E0.51%
State of Maryland Department of Transportation, Series 2024 A0.51%
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.375000000.51%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE0.51%
City of Cape Coral Water & Sewer Revenue0.51%

SMLAX (Feb. 28, 2026)

SecurityWeight
Public Authority for Colorado Energy, Series 2008, RB2.20%
NYC NY 5.25% 2/1/20481.27%
MSR Energy Authority, Series B1.13%
OH COLAPT 5.5 01/01/20501.12%
WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/441.08%
PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.500000001.00%
DALLAS ISD-A1.00%
NYC TRANSITIONAL FIN0.97%
LAMAR TX CONSOL INDEP SCH DIST0.85%
AUSTIN TX INDEP SCH DIST0.80%
MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU0.76%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE0.75%
TX NEWEDU 4 04/01/20570.75%
NY TRANS CORP 5.375% 6/30/2060 @0.74%
NYC NY 5% 4/1/20400.74%
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE0.73%
LAMAR TX CONSOL INDEP SCH DIST0.73%
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE0.72%
UNIVERSITY OF TAMPA INC 4.0% 04-01-500.71%
LAMAR TX ISD 5% 2/15/20410.71%
Chicago O'Hare International Airport, Series E0.66%
MAIN STR NAT GA 4% 07/01/2052 MT0.66%
IOWA ST HGR EDU LOAN AUTH0.64%
TX TRANSPRTN FIN-A0.64%
INDIANA ST FIN AUTH HLTH SYS REVENUE0.64%
Tender Option Bond Trust Receipts/Certificates0.64%
NYC TRANSITIONAL-I-10.64%
SAN ANGELO TX INDEP SCH DIST0.63%
OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-550.63%
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A0.63%
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE0.63%
City of Atlanta, Series 2025 B-10.63%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.750000000.63%
PUBLIC FIN WIS 5.50% 6/1/20550.63%
LAMAR TX CONSOL INDEP SCH DIST0.62%
SAN ANTONIO TX INDEP SCH DIST0.62%
Southeastern Pennsylvania Transportation Authority, Series 20220.62%
NYC TRANSITIONAL FIN0.61%
WEST VIRGINIA ST HOSP FIN AUTH0.61%
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE0.60%
PEFA INC VAR0.60%
TEXAS ST0.59%
CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS)0.58%
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.250000000.57%
SALT VERDE FINL. CO 5.00%0.56%
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE0.54%
Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D0.54%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE0.54%
SALT LAKE CITY UT ARPT REVENUE0.54%
NY TRNSPRTN DEV CRP-A0.53%

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