Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TTSIX vs EVSM
Shared holdings
33
TTSIX covered by EVSM
6.73%
EVSM covered by TTSIX
6.73%
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.
TTSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| RESTRUCTURED-SER A1 | 1.45% | |
| NY TRANS FIN AUTH-D-1 | 1.25% | |
| TARRANT TX EDFC 5% MT | 1.15% | |
| BLACK BELT ENERGY GAS VAR | 1.13% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.01% | |
| MAIN STR NAT GA 4% MT | 0.93% | |
| MO HLTH & EDU FACS AU | 0.92% | |
| RESTRUCTURED-SER A1 | 0.91% | |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.91% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.84% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.77% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.76% | |
| State of Maryland, Series 2018-2 | 0.75% | |
| State of Colorado, Series 2020A | 0.73% | |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30 | 0.71% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.71% | |
| State of New Jersey, Series 2020A | 0.70% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.70% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.70% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.66% | |
| BLACK BELT ENERGY GAS VAR | 0.64% | |
| BLACK BELT ENERGY GAS VAR | 0.62% | |
| ARLNGTN VA IDA 5% MT | 0.60% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.59% | |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 0.58% | |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | 0.57% | |
| CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.57% | |
| MUNIBOND | 0.57% | |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0.56% | |
| CT HLTH & EDU AUTH-B | 0.56% | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.56% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.55% | |
| MD EDC 0% 10/1/2036 MT | 0.52% | |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 | 0.52% | |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 0.52% | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 0.52% | |
| NY TRANS CORP 5% 1/1/2027 @ | 0.52% | |
| PORT OF PORTLAND OR AIRPORT REVENUE | 0.51% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.51% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.51% | |
| LONG ISLAND PWR-B | 0.50% | |
| MA ST DEV FIN AGY-A-1 | 0.50% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.50% | |
| PORT SEATTLE 5% 7/1/2029 @ | 0.48% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.48% | |
| SOUTHEAST ENERGY-E | 0.48% | |
| MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 | 0.47% | |
| State of Illinois, Series C | 0.47% | |
| RESTRUCTURED-SER A1 | 0.47% | |
| SHANDS TEACHING HOSP OBL | 0.46% |
EVSM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 1.26% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 1.16% | |
| BLKR-LI MUNI-INS | 1.15% | |
| BUILD NYC-B-3 | 1.15% | |
| King (County of), WA, Series 2025, RB | 1.09% | |
| UNIV OF CONNECTICUT CT | 1.09% | |
| US TREASURY N/B | 0.87% | |
| TX EXXON 12 G=EXXON V1 | 0.84% | |
| Dallas Independent School District, Series 2026B | 0.78% | |
| SOUTHEAST ENERGY-E | 0.77% | |
| HOUSTON TX ARPT SYS REVENUE | 0.76% | |
| DENVER CO ARPT 5% 12/1/2031 @ | 0.76% | |
| Connecticut Housing Finance Authority, Series 2026 B-3 | 0.73% | |
| San Antonio Water System | 0.73% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 0.73% | |
| State of Louisiana, Series 2023 A-2 | 0.73% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 ADJUSTABLE VAR | 0.73% | |
| DT OF COLUMBIA-C-1 | 0.73% | |
| INDIANA ST MUNI PWR AGY | 0.73% | |
| NEW YORK-I-3 | 0.73% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.72% | |
| Snohomish County Housing Authority | 0.71% | |
| OH WTR DEV AUTH-C | 0.70% | |
| RESTRUCTURED-SER A1 | 0.69% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.69% | |
| NY CITY HSG DEV-B | 0.68% | |
| Development Authority of Burke County (The), Series 2009-1 | 0.65% | |
| DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000 | 0.65% | |
| DFW ARPT 5% 11/1/2028 @ | 0.65% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.64% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AG 5.00000000 | 0.63% | |
| Wayne County Airport Authority, Series 2025 G | 0.63% | |
| State of Connecticut Special Tax Revenue | 0.60% | |
| RACINE UNIF SD-B-NANS | 0.59% | |
| NASHVILLE & DAVIDSON | 0.59% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.58% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR | 0.58% | |
| MS BUS FIN COMMSN-G | 0.58% | |
| NH HLTH & EDU FACS-A | 0.57% | |
| County of Baltimore, Series 2024 | 0.56% | |
| TX TAREDU 11/15/2064 | 0.56% | |
| NYC TRANS FIN AUTH-A4 | 0.55% | |
| TX LAVMFH 11/01/2044 | 0.54% | |
| MS BUS FIN-VAR-B-CHEV | 0.51% | |
| NJ HSG & MTGE FIN-B | 0.51% | |
| Main Street Energy, Inc., Series D | 0.50% | |
| DT OF COLUMBIA-C-2 | 0.49% | |
| UTILITY-TE-2 | 0.48% | |
| NJ HSG & MTGE FIN-B | 0.48% | |
| CA STWD CMNTYS DEV-B | 0.47% |
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