Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEHCX vs NHMAX
Shared holdings
290
FEHCX covered by NHMAX
8.40%
NHMAX covered by FEHCX
8.40%
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.
FEHCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 2.37% | |
| JPMorgan US Government Money Market Fund | 1.73% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 | 1.69% | |
| WI PUBTRN 5.75 12/31/2065 | 1.44% | |
| NEW HOPE EDU FACS-A-1 | 1.43% | |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 1.42% | |
| STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | 1.28% | |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 | 1.18% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.86% | |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 0.84% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.77% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.74% | |
| Michigan State Housing Development Authority | 0.72% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.69% | |
| NY TRNSPRTN DEV CRP-A | 0.63% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.62% | |
| NY TRNSPRTN DEV CRP-A | 0.60% | |
| WI PUBTRN 6.5 12/31/2065 | 0.58% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.57% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.56% | |
| WA ST HFC NFP 5.75% 7/1/2060 | 0.54% | |
| California Community Housing Agency, Series 2021 A | 0.51% | |
| PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY | 0.49% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.49% | |
| PUBLIC FIN AUTH WI REVENUE | 0.49% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.48% | |
| City of Chicago, Series 2025A | 0.47% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.46% | |
| Tender Option Bond Trust Receipts/Certificates | 0.43% | |
| State of Illinois | 0.43% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.43% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.42% | |
| GA ATLDEV 5.5 04/01/2039 | 0.42% | |
| WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000 | 0.42% | |
| ORANGE HLTH FACS-A | 0.42% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.41% | |
| FLORIDA ST DEV FIN CORP | 0.40% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.39% | |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 | 0.38% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | 0.38% | |
| INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | 0.38% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A | 0.37% | |
| NEW YORK CITY NY HSG DEV CORP REVENUE | 0.36% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.36% | |
| CA PUB FIN AUTH-A-1 | 0.36% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.35% | |
| Chicago O'Hare International Airport, Series 2025 E | 0.35% | |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625 | 0.34% | |
| Nebraska Investment Finance Authority | 0.34% | |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG | 0.33% |
NHMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY | 1.11% | |
| Fixed Income Clearing Corporation | 0.89% | |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 | 0.82% | |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 0.77% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.62% | |
| OH BUCGEN 5 06/01/2055 | 0.56% | |
| NY LIBERTY DEV 7.25% 11/15/2044 | 0.55% | |
| GO Refunding Bonds Series 2017A | 0.54% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB | 0.54% | |
| WI PUBTRN 5.75 06/30/2060 | 0.50% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.49% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.49% | |
| UNITED STATES STEEL CORP 5.75% 10-01-49 | 0.47% | |
| WI PUBTRN 5.75 12/31/2065 | 0.47% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.43% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.39% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.38% | |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | 0.37% | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | 0.37% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 0.35% | |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 0.33% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.33% | |
| MWAA DULLES TOL 4% 10/1/2044 | 0.30% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ | 0.30% | |
| Public Finance Authority, Series 2017 | 0.29% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.29% | |
| RESTRUCTURED-SER A1 | 0.29% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.28% | |
| RESTRUCTURED-SER A-2 | 0.28% | |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | 0.27% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.27% | |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 0.27% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.26% | |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | 0.26% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.26% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.26% | |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 0.25% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.25% | |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB | 0.25% | |
| ORANGE HLTH FACS-A | 0.25% | |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | 0.25% | |
| New York State Thruway Authority (TOBs) | 0.24% | |
| Black Belt Energy Gas District, Series 2025 A | 0.24% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.24% | |
| NY MTA TRANSP 4% 11/15/42 | 0.24% | |
| Chicago O'Hare International Airport | 0.23% | |
| MWAA DULLES TOL 4% 10/1/2053 | 0.23% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 | 0.23% | |
| Painted Prairie Public Improvement Authority, Series 2019, RB | 0.22% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 | 0.22% |
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