Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AUSM vs FSHAX
Shared holdings
5
AUSM covered by FSHAX
1.89%
FSHAX covered by AUSM
1.89%
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.
AUSM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HAMILTON REV -REF | 2.69% | |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 2.52% | |
| TX DNNSCD 08/15/2055 | 2.42% | |
| DANE CNTY WI | 2.37% | |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 | 2.35% | |
| CT ST HLTH AUTH-A-3 | 2.11% | |
| WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP | 1.74% | |
| TX PSPSCD 02/15/2053 | 1.73% | |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-27 | 1.71% | |
| CHICAGO MIDWAY INTL 5.00% | 1.71% | |
| ALASKA ST MUNI BOND BANK AUTH | 1.70% | |
| Chandler Industrial Development Authority, Series 2007 | 1.70% | |
| MCCOOK NE | 1.69% | |
| KILGORE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 | 1.69% | |
| AKRON OH CITY SD-NTS | 1.69% | |
| PUBLIC FIN AUTH WI HOSP REVENUE | 1.69% | |
| Town of Hudson MA 5.00% 06/11/2026 | 1.68% | |
| PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 1.68% | |
| JCKSNVL FL BAPTIST HLTH 19D V7 | 1.68% | |
| W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE | 1.68% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 1.68% | |
| PLYMOUTH MN MF HSG DEV REVENUE | 1.68% | |
| PHILADELPHIA PA | 1.68% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.68% | |
| FOREST LAKE MN MF HSG REVENUE | 1.68% | |
| TX SANUTL 02/01/2055 | 1.68% | |
| MAIN STR NAT GA 0% 8/1/2052 | 1.68% | |
| RESIDENCES AT MARINA VILLAGE LLC (MPT) 2.85% 10-01-43 | 1.67% | |
| MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 2.80000000 | 1.65% | |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | 1.53% | |
| FW CHAPARRAL PFC TX RSDL DEV REVENUE | 1.51% | |
| HUTTO TX ISD 4% MT | 1.38% | |
| PARLIER CA UNIF SCH DIST | 1.36% | |
| RICHMOND HEIGHTS OH | 1.35% | |
| LOGAN CNTY OH | 1.35% | |
| TENDER OPTION BOND TRUST | 1.34% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.34% | |
| MICHIGAN ST BLDG AUTH REVENUE | 1.34% | |
| PA THO JFFRSN U 18D RFLOAT V7 | 1.34% | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 | 1.34% | |
| SEWARD CNTY NE RURAL FIRE PROT DIST | 1.26% | |
| CENTRL BRADFORD PROGRESS AUTHPA | 1.26% | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1.26% | |
| Tulsa County Industrial Authority | 1.24% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/29 FIXED 5.25 | 1.10% | |
| HACG RAD II LP HUD SECT 8 (MPT) 3.3% 11-01-28 | 1.10% | |
| California Community Choice Financing Authority, Series B-1 | 1.06% | |
| COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP | 1.05% | |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 1.03% | |
| SPRING TX INDEP SCH DIST | 1.02% |
FSHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 2.41% | |
| MTRO WA DC ARPT 5% 10/1/2026@ | 1.44% | |
| MARICOPA IDA-D | 1.43% | |
| HARRIS TX CED 5% MT | 1.36% | |
| WA ST HLTH CAR 5% 8/1/2049 MT | 1.30% | |
| Florida Municipal Power Agency, Series 2025A | 1.30% | |
| WASHINGTON ST-R-2025B | 1.26% | |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A | 1.23% | |
| Massachusetts Port Authority, Series 2019 A | 1.19% | |
| UNIV OF TEXAS TX UNIV REVENUES | 1.18% | |
| RESTRUCTURED-SER A1 | 1.01% | |
| HOUSTON TX ARPT 5% 7/1/2026 @ | 0.86% | |
| DENVER CO ARPT 5.25% 11/15/2026 | 0.85% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.84% | |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E 5.00000000 | 0.80% | |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 0.79% | |
| LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 0.78% | |
| State of Louisiana Gasoline & Fuels Tax, Series 2025B | 0.76% | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.73% | |
| MI STRAT FND 3.35% MT@ | 0.72% | |
| CHICAGO MIDWAY INTL 5.00% | 0.72% | |
| NORTH EAST TX INDEP SCH DIST | 0.71% | |
| PORT NY NJ 5% 12/1/2026 @ | 0.69% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.68% | |
| Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023 | 0.65% | |
| NYC TRANSITIONAL FIN | 0.65% | |
| MO MOSMED 05/01/2051 | 0.63% | |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 0.62% | |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 | 0.62% | |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 0.61% | |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C | 0.60% | |
| State of Illinois Sales Tax, Series 2021C | 0.57% | |
| Alta Loma School District, San Bernardino, California, General Obligation Bonds, 1999 Election Series 2002B | 0.56% | |
| Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2 | 0.55% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.54% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.52% | |
| Wisconsin (State of), Series 2024, Ref. GO Bonds | 0.52% | |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 0.52% | |
| State of Connecticut, Series 2025D | 0.51% | |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | 0.51% | |
| DENVER CO ARPT 5% 12/1/2027 @ | 0.51% | |
| Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA | 0.51% | |
| Maine Municipal Bond Bank, Series 2026 | 0.50% | |
| STATE OF CALIFORNIA | 0.50% | |
| STATE OF NORTH CARO 5.00% | 0.50% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.50% | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | 0.49% | |
| SAINT CLOUD MN HLTH C | 0.48% | |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 0.48% | |
| TN ENERGY JR-SER B | 0.48% |
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