Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMFZX vs GHYIX
Shared holdings
50
DMFZX covered by GHYIX
3.90%
GHYIX covered by DMFZX
3.90%
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.
DMFZX (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% |
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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