Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDUIX vs GHYIX
Shared holdings
116
FDUIX covered by GHYIX
6.73%
GHYIX covered by FDUIX
6.73%
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.
FDUIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Black Belt Energy Gas District, Series 2025, RB | 2.24% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 2.05% | |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 1.92% | |
| Westchester County Local Development Corp., Series 2025, RB | 1.74% | |
| NY NYCDEV 5 11/15/2044 | 1.48% | |
| STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | 1.33% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 1.14% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 1.11% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | 1.09% | |
| County of Lucas, Series 2025 | 1.05% | |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 1.03% | |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.96% | |
| Wyandotte County-Kansas City Unified Government, Series 2022 | 0.89% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.88% | |
| New Hampshire Business Finance Authority, Series 2025 | 0.86% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.85% | |
| MTA HUDSON RAIL YRD-A | 0.84% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.83% | |
| State of Illinois, Series 2025, GO Bonds | 0.82% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.73% | |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB | 0.69% | |
| NY NYCDEV 5.38 11/15/2040 | 0.68% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.68% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 | 0.66% | |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 0.65% | |
| SANCTUARY LTC LLC 5.25% 01-01-42 | 0.65% | |
| PRATT PAPER NY INC 5.0% 01-01-35 | 0.65% | |
| PUBLIC FIN AUTH WI REVENUE | 0.58% | |
| RED RIVER EDU FIN CORP TX HGR EDU REVENUE | 0.57% | |
| MUNIBOND | 0.56% | |
| PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000 | 0.55% | |
| Chicago O'Hare International Airport, Series E | 0.54% | |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 0.54% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.53% | |
| WASTE PRO USA INC (MPT) 4.45% 07-01-37 | 0.53% | |
| Chicago O'Hare International Airport, Series 2024 A | 0.53% | |
| PUBLIC FIN AUTH WI SPL REVENUE | 0.52% | |
| LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 | 0.52% | |
| Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | 0.52% | |
| Public Finance Authority, Series 2025 | 0.52% | |
| City of East Providence, Series 2016 | 0.52% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.51% | |
| WASTE PRO USA INC 3.0% 06-01-32 | 0.51% | |
| KANSAS CIY MO/AGM 5% 3/1/57@ | 0.51% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.50% | |
| Virgin Islands Hotel Development Financing Corp., Series 2025 A-1 | 0.50% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.49% | |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0.46% | |
| California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB | 0.46% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.44% |
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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