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See how two funds' portfolios overlap. Enter two tickers:
DMHIX vs HTAX
Shared holdings
13
DMHIX covered by HTAX
4.48%
HTAX covered by DMHIX
4.48%
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.
DMHIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 3.05% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 2.93% | |
| St Paul Port Authority | 2.34% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A | 1.82% | |
| State of Minnesota | 1.59% | |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB | 1.54% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A | 1.41% | |
| RESTRUCTURED-SER A-2 | 1.23% | |
| MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5 | 1.22% | |
| City of Rosemount MN | 1.21% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000 | 1.08% | |
| MN MAC PORT REV 5.25% 1/1/2049 @ | 1.05% | |
| WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.50000000 | 1.03% | |
| MINNESOTA ST HIGHER ED FACS AUTH | 1.03% | |
| St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB | 1.00% | |
| ROCHSTR MN HLTH 4.375% 11/15/53 | 0.97% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.96% | |
| MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | 0.95% | |
| ST CLOUD_MN HLT 4% 5/1/2049 | 0.89% | |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 | 0.88% | |
| MINN-ST HSG HSP 5% 8/15/2040 | 0.85% | |
| MINNEAPOLS MN 4% 11/15/2039 | 0.84% | |
| City of Minneapolis MN | 0.84% | |
| MN AG and EC DEV 4% 1/1/2049 | 0.82% | |
| St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB | 0.82% | |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | 0.81% | |
| City of St Bonifacius, Series 2025 | 0.80% | |
| City of Brainerd MN | 0.79% | |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.72% | |
| MINNESOTA ST HSG FIN AGY | 0.72% | |
| MAPLE GROVE MN HLTH CARE FACS REVENUE | 0.71% | |
| Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A | 0.71% | |
| City of Minneapolis MN | 0.70% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.70% | |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 0.70% | |
| ROCHSTR MN HLTH 4% 11/15/2039 | 0.69% | |
| MINNEAPOLIS MN REVENUE | 0.69% | |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 0.67% | |
| City of Oakdale MN | 0.67% | |
| DULUTH MINN ECONOMIC DEV AUTH | 0.65% | |
| ST PAUL HSG-A-SYS | 0.65% | |
| MINNESOTA ST HIGHER ED FACS AUTH | 0.65% | |
| RICE CNTY MN | 0.64% | |
| City of Brooklyn Park MN | 0.61% | |
| Duluth Housing & Redevelopment Authority | 0.61% | |
| City of West St Paul MN | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.58% | |
| City of Bethel MN | 0.58% | |
| City of Chatfield MN | 0.56% |
HTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VIRGINIA ST CMWLTH UNIV HLTH S REGD V/R B/E 2.45000000 | 1.84% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.84% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.79% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 1.46% | |
| RESTRUCTURED-SER A1 | 1.45% | |
| Black Belt Energy Gas District, Series 2025 G | 1.44% | |
| OR FACS AUTH-B-REF | 1.32% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 1.30% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.29% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.26% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.25% | |
| WI PUBTRN 5.75 12/31/2065 | 1.21% | |
| OH BUCGEN 5 06/01/2055 | 1.12% | |
| WI PUBTRN 6.5 12/31/2065 | 1.01% | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0.99% | |
| San Diego County Regional Airport Authority, Series 2025B | 0.97% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB | 0.97% | |
| SALT RIVER-SER B | 0.96% | |
| IL CHITRN 5.25 01/01/2061 | 0.95% | |
| MN AGRIC ECON DEVBRD | 0.94% | |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000 | 0.94% | |
| CA PCFA WTR FUR 5% 11/21/2045 | 0.93% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.93% | |
| VALPARAISO-REF-REV | 0.93% | |
| NY NYTTRN 5.5 06/30/2060 | 0.92% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 0.92% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.90% | |
| TX PABSTC 5% 6/30/2058@ | 0.89% | |
| PUBLI FI 74447D 5% 2/1/2062 | 0.87% | |
| FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.25% 08-01-51 | 0.86% | |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 0.86% | |
| IL CHIEDU 5 12/01/2042 | 0.82% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.81% | |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 0.79% | |
| Illinois Finance Authority, Series 2026 | 0.77% | |
| VALPARAISO-REF-REV | 0.75% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.75% | |
| CA STWD 5% 12/1/2046 | 0.74% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 | 0.73% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.69% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 0.69% | |
| Denver Health & Hospital Authority, Series 2018 | 0.68% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.67% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 | 0.66% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 0.66% | |
| Capital Trust Authority, Series 2024A | 0.65% | |
| KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 | 0.65% | |
| CALIFORNIA COMMUNITY VAR | 0.64% | |
| City of Bethel, Series 2024 | 0.63% | |
| Puerto Rico Industrial Development Co., Series 2023 | 0.62% |
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