Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABTHX vs AMHIX
Shared holdings
213
ABTHX covered by AMHIX
10.82%
AMHIX covered by ABTHX
10.82%
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.
ABTHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.54% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.17% | |
| PUBLIC FIN AUTH WI REVENUE | 0.90% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.85% | |
| ARC70 II TR CA | 0.77% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.72% | |
| OH BUCGEN 5 06/01/2055 | 0.69% | |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 0.67% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.60% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.59% | |
| RESTRUCTURED-CABS-SER | 0.56% | |
| Carrollton-Farmers Branch Independent School District, Series 2025, GO Bonds | 0.54% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.53% | |
| MANSFIELD TX INDEP SCH DIST | 0.53% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.52% | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 0.51% | |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 | 0.49% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.48% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 0.48% | |
| Wisconsin (State of) Center District, Series 2020 D, RB | 0.48% | |
| ALIGN CAP SER 2021-3 TRUST | 0.47% | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | 0.46% | |
| MARYLAND ST STADIUM AUTH REVENUE | 0.45% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.44% | |
| City of Atlanta, Series 2023 E | 0.44% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.44% | |
| University of California, Series 2026 CE | 0.43% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.42% | |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | 0.42% | |
| NH NFADEV 4.12 01/20/2034 | 0.42% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 | 0.42% | |
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000 | 0.41% | |
| California Community Housing Agency, Series A-1 | 0.40% | |
| LOS ANGELES-C-REF | 0.40% | |
| Black Belt Energy Gas District | 0.40% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000 | 0.40% | |
| RESTRUCTURED-SER A-2 | 0.39% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.39% | |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 0.39% | |
| Central Valley Energy Authority, Series 2026 | 0.38% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.38% | |
| PLEASANTON USD | 0.38% | |
| SOUTHEAST ENERGY-E | 0.38% | |
| AL BBEUTL 5 07/01/2033 | 0.38% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 | 0.38% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.37% | |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 | 0.37% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.37% | |
| MBTA SLS TAX 5.25% 7/1/55 | 0.37% | |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A | 0.37% |
AMHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.94% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.91% | |
| U.S. Treasury Bills | 0.58% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.35% | |
| WASTE PRO USA INC 3.0% 06-01-32 | 0.34% | |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.34% | |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.33% | |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 0.33% | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.30% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.30% | |
| HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.30% | |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.29% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.28% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.28% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.28% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.27% | |
| BIG RIVER STEEL LLC 4.75% 09-01-49 | 0.26% | |
| OH BUCGEN 5 06/01/2055 | 0.26% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0.25% | |
| Black Belt Energy Gas District, Series 2025 G | 0.25% | |
| IL CHIEDU 5 12/01/2042 | 0.25% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.24% | |
| CO CCKFAC 6 12/01/2051 | 0.24% | |
| WA ST HSG FIN COMMN-1 | 0.23% | |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.23% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.23% | |
| NY TRANSPRTN DEV -AMT | 0.23% | |
| TOBACCO SETTLEMENT-B2 | 0.23% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.23% | |
| PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates | 0.22% | |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.22% | |
| LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 0.22% | |
| TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 0.22% | |
| AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 0.22% | |
| CSCDA Community Improvement Authority, Series 2021 A | 0.21% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.21% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.21% | |
| BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 0.21% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.21% | |
| UNITED AIRLINES INC 5.25% 07-15-34 | 0.21% | |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.21% | |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.20% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 0.20% | |
| California Community Housing Agency, Series 2021 A-2 | 0.20% | |
| TX EXXON 12 G=EXXON V1 | 0.20% | |
| LOUDOUN IDA VAR-C-HOW | 0.20% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.20% |
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