Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMUAX vs HCIMX
Shared holdings
15
DMUAX covered by HCIMX
5.76%
HCIMX covered by DMUAX
5.76%
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.
DMUAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SOUTHEAST ENERGY-E | 1.96% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.19% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.18% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.03% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.92% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.90% | |
| New York Transportation Development Corp., Series 2025, RB | 0.89% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.76% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.73% | |
| Port of Portland, Series 29 | 0.66% | |
| W VIRGINIA HOSP FIN-A | 0.62% | |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 0.61% | |
| OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 0.59% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.59% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.59% | |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 0.58% | |
| UT HSRFAC 6.25 12/01/2055 | 0.56% | |
| Sales Tax Securitization Corp., Series 2020A | 0.55% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.54% | |
| MD MDSDEV 5.25 06/30/2055 | 0.54% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.54% | |
| Allegheny County Higher Education Building Authority | 0.53% | |
| CHICAGO BRD ED-B-REF | 0.52% | |
| Birmingham-Jefferson Civic Center Authority | 0.51% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.51% | |
| NY BUIGEN 5 06/01/2036 | 0.49% | |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.49% | |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.49% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.48% | |
| AZ INDL DEV AUTH -A | 0.47% | |
| WI PUBGEN 6 11/15/2045 | 0.47% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.46% | |
| MUNI ELEC AUTH OF GA | 0.46% | |
| California Municipal Finance Authority | 0.45% | |
| State of Illinois Sales Tax Revenue, Series 2025, RB | 0.42% | |
| MICHIGAN ST FIN AUTH | 0.42% | |
| LOS ANGELES DEPT-C | 0.41% | |
| MANSFIELD TX INDEP SCH DIST | 0.41% | |
| COLORADO ST HLTH FACS | 0.41% | |
| Black Belt Energy Gas District, Series D | 0.41% | |
| PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 0.40% | |
| City of Chicago IL Waterworks Revenue, Series 2024, RB | 0.40% | |
| NY ST THRUWAY AUTH-B | 0.40% | |
| Philadelphia Authority for Industrial Development | 0.39% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.39% | |
| RESTRUCTURED-SER A1 | 0.39% | |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.39% | |
| NASHVILLE ETC CO MET | 0.38% | |
| Pennsylvania Turnpike Commission, Series 2024, RB | 0.38% | |
| Chicago O'Hare International Airport | 0.38% |
HCIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 2.24% | |
| BLKR-LI MUNI-INS | 2.19% | |
| SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT | 1.59% | |
| CLOSED-E | 1.30% | |
| Washington (State of), Series R-2017A, Ref. GO Bonds | 1.28% | |
| CLIFTON HIGHER EDUCATION FINANCE CORP | 1.16% | |
| State of Illinois, Series 2025C | 1.13% | |
| County of Allen OH Hospital Facilities Revenue, Series 2025, RB | 1.12% | |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 1.08% | |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 1.04% | |
| Las Vegas Valley Water District, Series 2022C | 1.01% | |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 1.00% | |
| City of New York NY, Series 2025, GO Bonds | 0.95% | |
| SOUTHEAST ENERGY-E | 0.95% | |
| NEW YORK ST TWY-A | 0.94% | |
| BLACKROCK MUNIHOLDINGS FUND INC | 0.92% | |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 0.91% | |
| PORT AUTHORITY OF NEW YORK NEW JERSEY | 0.90% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.90% | |
| ALLIANCE-NTL MUN | 0.87% | |
| CHICAGO O HARE INTERNATIONAL AIRPORT | 0.78% | |
| Volusia County Educational Facility Authority 5.00% 10/15/2039 | 0.77% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.75% | |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | 0.74% | |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | 0.74% | |
| PORT OF SEATTLE WA REVENUE PTSGEN 07/36 FIXED 5 | 0.72% | |
| INDIANA ST FIN AUTH HLTH SYS REVENUE | 0.71% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.70% | |
| State of Colorado, Series 2018M | 0.70% | |
| PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE | 0.70% | |
| CLOSED-E | 0.69% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.69% | |
| CHICAGO IL BRD OF EDU | 0.65% | |
| PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II | 0.63% | |
| Chandler Industrial Development Authority, Series 2019 | 0.62% | |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | 0.62% | |
| WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI | 0.62% | |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.62% | |
| ORLANDO UTILITIES COMMISSION | 0.61% | |
| NJ EDUCTNL FACS-A | 0.60% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.60% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.60% | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.57% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 | 0.57% | |
| CLARK COUNTY SCHOOL DISTRICT | 0.56% | |
| NEW YORK NY | 0.56% | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED | 0.56% | |
| NY NYEFAC 07/01/2056 | 0.55% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.55% | |
| CALIFORNIA COMMUNITY VAR | 0.54% |
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