Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAFNX vs FOHTX
Shared holdings
5
FAFNX covered by FOHTX
3.63%
FOHTX covered by FAFNX
3.63%
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.
FAFNX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LANSING MICH BRD WTR & LT UTIL SYS REV | 5.11% | |
| State of Michigan Trunk Line, Series 2020B | 4.56% | |
| MICHIGAN ST FIN AUTH REV MCLAREN HEALTH CARE | 4.23% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 4.12% | |
| MICHIGAN FIN AUTH | 3.25% | |
| OAKLAND UNIV MI REVENUE | 2.77% | |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 2.53% | |
| MICHIGAN ST FIN AUTH REVENUE | 2.06% | |
| MICHIGAN ST BLDG AUTH REVENUE | 1.96% | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A | 1.83% | |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | 1.77% | |
| Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I | 1.62% | |
| RESTRUCTURED-SER A-2 | 1.50% | |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 1.47% | |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 1.43% | |
| GREAT LAKES WTR-C | 1.39% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.36% | |
| GT LAKES SEW MI 5.25% 7/1/2048 | 1.35% | |
| WALLED LAKE CONSOL SD | 1.32% | |
| Michigan Technological University, Series 2023 A | 1.32% | |
| Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I | 1.31% | |
| Michigan Public Power Agency, Michigan, Belle River Project Revenue Bonds, Series 2024A | 1.20% | |
| Michigan (State of) Finance Authority, Series 2020, RB | 1.17% | |
| Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I | 1.16% | |
| Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 | 1.13% | |
| Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 | 1.09% | |
| Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024 | 1.08% | |
| Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Refunding Series 202 | 1.08% | |
| WALLED LAKE MI CONSOL SCH DIST | 1.07% | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A | 1.07% | |
| GRAND RAPIDS MI PUBLIC SCHS | 1.06% | |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | 1.04% | |
| MI FIN AUTH -A-2-REF | 1.03% | |
| Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I | 1.03% | |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 | 1.03% | |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB | 1.02% | |
| MICHIGAN ST FIN AUTH REVENUE | 1.01% | |
| Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, School Building & Site Series 2025 | 0.99% | |
| DETROIT REGIONAL CONVENTION FACILITY AUTHORITY | 0.94% | |
| Michigan Technological University, Series 2015 A | 0.91% | |
| GRAND RPDS MICH 5% 4/1/2038 | 0.91% | |
| Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024 | 0.90% | |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | 0.86% | |
| KAREGNONDI WTR AUTH MI KARWTR 11/41 FIXED 5 | 0.85% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.83% | |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 | 0.81% | |
| Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018 | 0.78% | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A | 0.76% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.71% | |
| MI FIN AUTH-A | 0.70% |
FOHTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OH BUCGEN 5 06/01/2055 | 3.50% | |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 2.19% | |
| State of Ohio | 1.63% | |
| COLUMBUS SWR SYS-REF | 1.59% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.54% | |
| FRANKLIN OHIO 5% 6/1/2048 | 1.51% | |
| JobsOhio Beverage System, Series 2025, RB | 1.39% | |
| State of Ohio, Series 2019, RB | 1.36% | |
| FRANKLIN CY 5% 12/1/2051 | 1.29% | |
| Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A | 1.28% | |
| BRUNSWICK OH CITY SCH DIST | 1.27% | |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A | 1.26% | |
| WORTH OH SCH 5.50% 12/1/2054 | 1.25% | |
| COLUMBUS SWR SYS-REF | 1.18% | |
| Dublin City School District, Series 2019 A | 1.17% | |
| Ohio (State of), Series 2019, RB | 1.17% | |
| RESTRUCTURED-SER A-2 | 1.15% | |
| Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 2024 | 1.10% | |
| Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2024 | 1.08% | |
| Ohio Water Development Authority, Series 2019 | 1.06% | |
| PICKERINGTON LSD UTGO | 1.04% | |
| CLEVELAND OH PUBLIC PWR SYS REVENUE | 1.03% | |
| Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024B | 1.03% | |
| Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A | 1.03% | |
| OH WTR DEV AUTH | 1.00% | |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A | 0.99% | |
| North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A | 0.97% | |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 | 0.96% | |
| NORTHEAST OH REGL SWR DIST | 0.94% | |
| OH COLAPT 5.5 01/01/2050 | 0.94% | |
| OHIO ST HIGHER EDL FAC COMMN 5%, DUE 11/01/2053 | 0.93% | |
| Ohio Higher Educational Facility Commission, Series 2016 | 0.91% | |
| South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | 0.91% | |
| City of Chillicothe, Series 2017 | 0.89% | |
| Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019 | 0.85% | |
| State of Ohio | 0.85% | |
| Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 2026 | 0.84% | |
| JobsOhio Beverage System, Series 2025A | 0.84% | |
| STATE OF OHIO | 0.83% | |
| JobsOhio Beverage System, Series A | 0.83% | |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 | 0.82% | |
| State of Ohio, Series 2015 | 0.82% | |
| State of Ohio, Series 2024A | 0.81% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.81% | |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 | 0.79% | |
| Apollo Career Center Joint Vocational School District, Allen, Auglaize, Hardin, Hancock, Putnam & Van Wert Counties, Ohio, General Obligation Bonds, V | 0.75% | |
| OHIO ST-REV-REF | 0.73% | |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B | 0.72% | |
| Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021 | 0.71% | |
| MUSKINGUM HOSP 5% 2/15/2044 | 0.70% |
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