Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACTDX vs GHYIX
Shared holdings
258
ACTDX covered by GHYIX
13.07%
GHYIX covered by ACTDX
13.07%
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.
ACTDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GO Refunding Bonds Series 2017A | 1.41% | |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 | 0.96% | |
| WESTCHESTER INDL DEV | 0.72% | |
| OH BUCGEN 5 06/01/2055 | 0.69% | |
| Nassau County Tobacco Settlement Corp., Series A-3 | 0.66% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.65% | |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000 | 0.63% | |
| NY LIBERTY DEV 7.25% 11/15/2044 | 0.62% | |
| CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0 | 0.61% | |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 | 0.60% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.52% | |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 0.52% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.48% | |
| NY NYTTRN 5.5 06/30/2060 | 0.47% | |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 0.45% | |
| Sarasota County Public Hospital District, Series 2018 | 0.45% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.45% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.45% | |
| TX WTR DEV BRD -REV | 0.45% | |
| UNITED AIRLINES INC 5.25% 09-15-29 | 0.44% | |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB | 0.43% | |
| NY TRANSPRTN DEV CORP | 0.43% | |
| MIAMI-DADE SPL 5% 4/1/52 | 0.43% | |
| LAMAR TX ISD/AGM 5.5% 2/15/58 | 0.42% | |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.42% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.42% | |
| TOBACCO SETTLEMENT-B2 | 0.42% | |
| Massachusetts (Commonwealth of), Series 2024, GO Bonds | 0.42% | |
| RESTRUCTURED-SER A-2 | 0.42% | |
| TENNESSEE ST SCH BOND AUTH | 0.42% | |
| HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH | 0.40% | |
| TARRANT MTHDT HLTH 08B L=TD V1 | 0.40% | |
| Nassau County Tobacco Settlement Corp., Series 2006 B, RB | 0.40% | |
| Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A, Ref. GO Bonds | 0.39% | |
| Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB | 0.37% | |
| NEW YORK ST THRUWAY-A | 0.36% | |
| AL BBEUTL 5 07/01/2033 | 0.36% | |
| Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds | 0.35% | |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | 0.35% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | 0.34% | |
| NYC MUNI WTR FIN-CC-1 | 0.34% | |
| Invesco Rochester High Yield Municipal ETF | 0.34% | |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB | 0.34% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.33% | |
| CA STWD 5.50% 12/1/2058 | 0.33% | |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 | 0.33% | |
| USAFA Visitor's Center Business Improvement District, Series 2022 C, RB | 0.32% | |
| UNITED AIRLINES INC 5.75% 09-15-27 | 0.32% | |
| RESTRUCTURED-SER A1 | 0.32% |
GHYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.51% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.05% | |
| RESTRUCTURED-SER A-2 | 0.81% | |
| OH BUCGEN 5 06/01/2055 | 0.74% | |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 0.63% | |
| NJ TRN FD CAB-SER C | 0.62% | |
| NEW HOPE EDU FACS-A-1 | 0.60% | |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-36 | 0.48% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000 | 0.47% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.47% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 0.45% | |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 0.44% | |
| NY NYCDEV 5 11/15/2044 | 0.43% | |
| RESTRUCTURED-SER A1 | 0.41% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.41% | |
| SOUTHEAST ALA PREP 5% MT | 0.40% | |
| GEISINGER PA AUTH HLTH SYS REV GEIMED 05/37 FLOATING VAR | 0.39% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.38% | |
| WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5 | 0.37% | |
| RESTRUCTURED-CABS-SER | 0.34% | |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE | 0.32% | |
| TX PABSTC 5% 6/30/2058@ | 0.30% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.30% | |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 0.30% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.30% | |
| RESTRUCTURED-SER A-2 | 0.29% | |
| NY ST TWY AUTH-A | 0.29% | |
| Puerto Rico Electric Power Authority, Series UU | 0.29% | |
| NJ TRN TR FD-A-CABS | 0.27% | |
| WI PUBGEN 6 02/01/2062 | 0.27% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.27% | |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 0.26% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.26% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.26% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.26% | |
| NJ TRN TR FD-A-CABS | 0.26% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.25% | |
| NYC GO 15F-6 Q=JP V1+ | 0.24% | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 0.24% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.24% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.24% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.23% | |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 0.23% | |
| Puerto Rico Electric Power Authority, Series XX | 0.23% | |
| WI PUBTRN 5.75 12/31/2065 | 0.23% | |
| NY LIBERTY DEV 7.25% 11/15/2044 | 0.23% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.23% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.23% | |
| ALLGNY CNTY HDA 4% 4/1/2044 | 0.22% | |
| State of Illinois | 0.22% |
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