Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMFFX vs RTHAX
Shared holdings
53
DMFFX covered by RTHAX
4.10%
RTHAX covered by DMFFX
4.10%
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.
DMFFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2.19% | |
| VANGUARD TAX-EXM | 2.18% | |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 1.30% | |
| LOUISIANA ST REGD N/C B/E 5.00000000 | 0.94% | |
| FORSYTH CNTY GA SCH DIST REGD N/C B/E 5.00000000 | 0.88% | |
| State of Minnesota | 0.88% | |
| UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 | 0.87% | |
| LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.86% | |
| PEFA INC VAR | 0.84% | |
| HONOLULU CITY & CNTY HI REGD B/E 4.00000000 | 0.84% | |
| OHIO ST REGD N/C B/E 5.00000000 | 0.83% | |
| MI ST HSG DEV AUTH-A | 0.81% | |
| MET ATLANTA RAPID TRANSIT AUTH REGD N/C B/E 5.00000000 | 0.79% | |
| MIAMI-DADE W/S-B | 0.73% | |
| PORT NY NJ 5% 10/15/2029 | 0.72% | |
| WASHINGTON ST REGD B/E 5.00000000 | 0.71% | |
| Prince George's (County of), MD, Series 2018 A, GO Bonds | 0.71% | |
| MS ST 5% 10/1/2035 | 0.71% | |
| CARMEL IN REDEV AUTH REGD B/E ST INTE 5.00000000 | 0.70% | |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 | 0.64% | |
| State of Louisiana, Series 2024E | 0.64% | |
| MIAMI-DADE CO WTR&SWR | 0.61% | |
| NEW YORK NY REGD B/E 5.00000000 | 0.61% | |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 0.61% | |
| NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 | 0.59% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.59% | |
| CHICAGO-D-REF-REV | 0.58% | |
| State of Illinois | 0.56% | |
| PHILA PA 5% 8/1/2030 | 0.55% | |
| SOUTHEAST ENERGY-E | 0.55% | |
| OH BUCGEN 5 06/01/2055 | 0.54% | |
| NY DORM AUTH -A -REF | 0.53% | |
| MA ST BAY AUTH-SER B | 0.52% | |
| Commonwealth of Pennsylvania, Series 2026 | 0.52% | |
| State of Illinois, Series 2025A | 0.51% | |
| HOUSTON-UTL SYS-B-REF | 0.50% | |
| State of Maryland Department of Transportation | 0.50% | |
| WILLMAR MN INDEP SCH DIST #347 REGD N/C B/E SD CRED 5.00000000 | 0.50% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.50% | |
| JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000 | 0.50% | |
| TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000 | 0.48% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 | 0.48% | |
| Clark (County of), NV, Series 2016 B, Ref. GO Bonds | 0.46% | |
| LAFAYETTE LA UTILITIES REVENUE REGD B/E AG 5.00000000 | 0.46% | |
| WASHINGTON ST REGD B/E 5.00000000 | 0.45% | |
| NY TRANS CORP 5% 12/1/2037 @ | 0.45% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.44% | |
| NYC MUNI WTR FIN-DD | 0.43% | |
| CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.43% | |
| MET SAINT LOUIS MO SWR DIST WS REGD B/E 5.00000000 | 0.43% |
RTHAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 2.27% | |
| OH BUCGEN 5 06/01/2055 | 1.12% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.94% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.91% | |
| WI PUBTRN 6.5 12/31/2065 | 0.56% | |
| New York State Dormitory Authority | 0.52% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.50% | |
| NY NYCDEV 5 11/15/2044 | 0.46% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.45% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.45% | |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0.41% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.40% | |
| RESTRUCTURED-SER A-2 | 0.40% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.40% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.40% | |
| RESTRUCTURED-SER A1 | 0.36% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.36% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.35% | |
| City of Orlando, Series 2026B | 0.35% | |
| TX TRANSPRTN FIN-A | 0.35% | |
| City of New York, Series 2026G | 0.35% | |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0.35% | |
| Weatherford College of the Parker County Junior College District, Series 2025, RB | 0.34% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 0.34% | |
| AR ARSDEV 09/01/2046 | 0.34% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 0.33% | |
| STATE OF NEW JERSEY 4.0% 06-15-45 | 0.31% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 0.29% | |
| NEW HOPE EDU FACS-A-1 | 0.28% | |
| CA STWD 5% 12/1/2046 | 0.28% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.28% | |
| RESTRUCTURED-SER A-2 | 0.27% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.27% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.27% | |
| SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 | 0.26% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 0.26% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.26% | |
| MWAA DULLES TOL 4% 10/1/2049 | 0.25% | |
| NH NFAUTL 6.89 04/01/2034 | 0.24% | |
| PROJECTNEW YORK TRANS | 0.24% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.23% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.23% | |
| BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44 | 0.23% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.23% | |
| NJ TRANSPRTN TRUST-CC | 0.22% | |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40 | 0.22% | |
| Black Belt Energy Gas District | 0.22% | |
| Travis County Healthcare District | 0.22% | |
| IL CHITRN 5.25 01/01/2061 | 0.21% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.21% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.