Fund comparison · from official SEC filings
AIDAX vs DSSMX: how much do they overlap?
Diversified Municipal Portfolio and DFA Selective State Municipal Bond Portfolio
vs
Shared holdings
Company
AIDAX
DSSMX
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.19%
0.53%
T
TX HAREDU 5 12.01.2036HARRIS CO CULTURAL-A
0.03%
0.48%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.35%
0.41%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.37%
0.35%
N
NY MTATRN 5 11.15.2030MET TRANS AUTH-C1-REF
0.27%
0.19%
F
FL ORAMED 5 10.01.2044ORANGE HLTH FACS-A
0.10%
0.26%
K
KY LOUMED 10.01.2039LOUISVILLE ETC-B-HLTH
0.04%
0.21%
P
PA MONHGR 5 09.01.2027MONTGOMERY CO HGR EDU
0.03%
0.19%
N
NJ MONIMP 4 03.12.2027MONMOUTH CO IMPT AUTH
0.09%
0.14%
I
IL ILSPWR 5 02.01.2027IL MUNI ELEC AGY-A
0.10%
0.14%
F
FL HILEDU 5 07.01.2026HILLSBOROUGH CO-A
0.03%
0.12%
C
CT BRI 5 08.15.2026BRIDGEPORT-B-REF
0.09%
0.09%
F
FL FLSPWR 5 10.01.2027FL MUNI PWR AGY-A-REF
0.02%
0.07%
Only in AIDAX
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.02%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.86%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.85%
N
NJ NJSTRN 5 12.15.2029NJ TRANSPRTN TRUST-A
0.78%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.67%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.65%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.58%
I
IL ILSTRN 5 01.01.2041ILLINOIS ST TOLL HWY
0.55%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.54%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.54%
N
NY NYTTRN 5 01.01.2029NY TRNSPRTN DEV-AMT
0.53%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.52%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.51%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.49%
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
0.48%
C
CA SFOAPT 5.25 05.01.2034SAN FRANCISCO-C-REF
0.47%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.46%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.45%
N
NY MTATRN 5 11.15.2029MET TRANS AUTH-C1-REF
0.44%
N
NY NYTTRN 5 01.01.2028NY TRNSPRTN DEV-AMT
0.43%
D
DC METAPT 5 10.01.2033MET WA ARPT AUTH-A-RE
0.43%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.43%
C
CA SDGAPT 5 07.01.2042SAN DIEGO ARPT-SER B
0.41%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.40%
F
FCR 2019-A 1FCR 2019-A 1
0.40%
Only in DSSMX
?
—BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
1.75%
A
AZ SALAGR 4 01.01.2038SALT RIVER PROJ-A-REF
1.14%
F
FL FLSTRN 5 07.01.2037FLORIDA ST-DOT-D
0.81%
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.76%
W
WA KINSCD 4 12.01.2031KING CO SD #411
0.76%
W
WI WIS 5 05.01.2043WISCONSIN ST-A
0.76%
W
WI WIS 5 05.01.2027WISCONSIN ST-A
0.74%
N
NY NYSHGR 5 03.15.2042NY ST DORM AUTH-A
0.72%
M
MA MAS 5 01.01.2043MASSACHUSETTS-A
0.70%
F
FL LEIMED 5 04.01.2030LEE CO INDL DEV-A-1
0.66%
N
NJ EAS 4 07.14.2026E BRUNSWICK TWP-BANS
0.63%
N
NV CLAWTR 4 07.01.2033CLARK CNTY NV WTR REC
0.62%
P
PA SCAGEN 5 06.01.2029SOUTHCENTRAL GEN-A
0.62%
W
WA ENEPWR 5 07.01.2038ENERGY N W WA-SER A
0.60%
F
FL STJUTL 5 06.01.2037ST JOHNS CO-REF-REV
0.59%
W
WA PIESCD 5 12.01.2042BETHEL SD #403
0.58%
F
FL ORLUTL 4 10.01.2032ORLANDO UTLS-A
0.58%
T
TX FORSCD 5 08.15.2043FORT BEND ISD-A-REF
0.55%
W
WI WIS 5 05.01.2028WISCONSIN ST-A
0.55%
F
FL MANEDU 5 07.01.2044MANATEE CO SCH BRD-A
0.55%
F
FL ORLUTL 5 10.01.2044ORLANDO UTILITIES-A
0.53%
T
TN MET 4 07.01.2037MET GOVT NASHVILLE
0.53%
K
KS LAW 4 05.01.2026LAWRENCE-I-TEMP NTS
0.53%
W
WA KIR 5 12.01.2043KIRKLAND
0.52%
W
WA WASMED 5 10.01.2035WA HLTH CARE FACS-B
0.52%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.