Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AHYMX vs GWMEX
Shared holdings
1
AHYMX covered by GWMEX
3.03%
GWMEX covered by AHYMX
3.03%
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.
AHYMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.50000000 | 8.10% | |
| HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000 | 6.28% | |
| Kansas Independent College Finance Authority | 6.24% | |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.45% 11-15-31 | 5.67% | |
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-1. TEMPS-80. TAX-EXEMPT MANDATORY P | 5.48% | |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 3.28% | |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.7% 11-15-31 | 3.15% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 3.12% | |
| WASTE PRO USA INC (MPT) 4.375% 02-01-48 | 3.10% | |
| TX PABSTC 5% 6/30/2058@ | 3.03% | |
| Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A | 2.98% | |
| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR | 2.66% | |
| OSCEOLA SLDWST-PLUM P | 2.59% | |
| South Carolina Jobs-Economic Development Authority | 2.58% | |
| South Carolina Jobs-Economic Development Authority | 2.48% | |
| IOWA ST FIN AUTH REVENUE | 2.46% | |
| Maricopa County Industrial Development Authority | 2.34% | |
| Capital Projects Finance Authority, Series 2023 A-1 | 2.02% | |
| GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-49 | 1.95% | |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 1.88% | |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | 1.86% | |
| INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000 | 1.69% | |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 1.56% | |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | 1.55% | |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 1.51% | |
| Build NYC Resource Corp | 1.34% | |
| Maricopa County Industrial Development Authority, Ottawa University | 1.29% | |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) | 1.19% | |
| TX NHPFAC 11/15/2061 | 1.00% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 1.00% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.95% | |
| JPMorgan Chase Putters/Drivers Trust | 0.93% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.89% | |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | 0.83% | |
| WESTERN REGL OFF-TRACK BETTING REGD N/C OID B/E 3.00000000 | 0.82% | |
| Arizona Industrial Development Authority | 0.79% | |
| KIPP MIAMI OBLIGATED GROUP 5.625% 06-15-44 | 0.79% | |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-30 | 0.78% | |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 0.76% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.76% | |
| FLORIDA ST DEV FIN CORP REGD OID B/E 5.00000000 | 0.76% | |
| SUNLAND MED FNDTN ESCROW | 0.74% | |
| KIPP MIAMI OBLIGATED GROUP 6.0% 06-15-54 | 0.66% | |
| IMAGINE-PASCO COUNTY LLC 3.0% 12-15-29 | 0.63% | |
| PUBLIC FN ATH W 5.50% 9/1/2030 @ | 0.59% | |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | 0.48% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5.25 | 0.48% | |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 0.41% | |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 | 0.38% | |
| CA ST FIN AUTH 5.50% 8/1/2043 | 0.32% |
GWMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TX PABSTC 5% 6/30/2058@ | 4.23% | |
| Public Authority for Colorado Energy, Series 2008, RB | 4.04% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 3.27% | |
| NY TRANSN DEV 4% 04/30/2053 @ | 3.12% | |
| Richland County School District No 2/SC | 2.77% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 2.69% | |
| ESCAMBIA FL HSP 4% 8/15/2050 | 2.67% | |
| NY TRANSPRTN DEV -AMT | 2.66% | |
| RI HLTH & EDUCTNL BLD | 2.64% | |
| WI PUBTRN 5.75 12/31/2065 | 2.59% | |
| MIAMI BEACH HLTH FACS | 2.35% | |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | 2.24% | |
| NY TRNSPRTN DEV CRP-A | 2.23% | |
| MASS DEVEL FIN 4% 7/1/2051 | 2.23% | |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 1.99% | |
| FIXED INC CLEARING CORP.REPO | 1.83% | |
| W VIRGINIA ST H-SER B | 1.76% | |
| TOB SETTLEMT FING -A | 1.75% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 1.74% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 1.61% | |
| ILLINOIS ST REGD B/E 5.50000000 | 1.52% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 1.43% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.29% | |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.27% | |
| SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52 | 1.26% | |
| City of Chattanooga TN Electric Revenue | 1.25% | |
| UNITED AIRLINES INC 5.5% 07-15-39 | 1.23% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 1.16% | |
| NY TRANSPRTN DEV CORP | 1.15% | |
| Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | 1.08% | |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 | 1.07% | |
| RI HLTH & EDL -A | 1.06% | |
| NY TRANSPRTN DEV -AMT | 1.04% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.04% | |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 | 0.98% | |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 | 0.96% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.96% | |
| IN FIN REV 5.25% 3/1/2050 | 0.96% | |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 | 0.95% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.93% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.92% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.86% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.80% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 | 0.80% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.79% | |
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | 0.78% | |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 | 0.76% | |
| INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000 | 0.76% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.72% | |
| WI PUBTRN 6.5 12/31/2065 | 0.69% |
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