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See how two funds' portfolios overlap. Enter two tickers:
FEHTX vs FHCMX
Shared holdings
49
FEHTX covered by FHCMX
7.72%
FHCMX covered by FEHTX
7.72%
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.
FEHTX (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% |
FHCMX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| JPMorgan US Government Money Market Fund | 5.58% | |
| New York Counties Tobacco Trust IV, Series A | 4.00% | |
| City of Celina TX | 3.87% | |
| RI H and E BLDG CO 5.625% 7/1/2065 | 3.79% | |
| BERKS PA MUN AU 3% 6/30/2044 | 3.46% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 3.16% | |
| Public Finance Authority, Series 2024 A | 3.04% | |
| San Jacinto Unified School District | 2.96% | |
| City of Galesburg, Series 2021 A | 2.88% | |
| PHOENIX IDA STU 5% 7/1/2059 | 2.87% | |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP | 2.81% | |
| NEW HOPE EDU FACS-A-1 | 2.80% | |
| Southeastern Ohio Port Authority, Series 2015 | 2.80% | |
| ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5 | 2.71% | |
| Schaumburg Village, Cook and DuPage Counties, Illinois, Tax Increment Revenue Note Certificates of Participation, North Schaumburg Redevelopment Proje | 2.69% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | 2.63% | |
| SLF CHP LLC 6.5% 07-01-56 | 2.58% | |
| FOSTER FARM BUSINESS IMPT DIST CO | 2.44% | |
| City of Chicago, Series A | 2.40% | |
| Kaweah Delta Health Care District Guild, Series 2015 B | 2.27% | |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.25% 10-01-60 | 2.13% | |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.00000000 | 2.12% | |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 | 2.10% | |
| Tender Option Bond Trust Receipts/Certificates | 1.89% | |
| County of Boone, Series 2016 | 1.85% | |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.30000000 | 1.85% | |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.30000000 | 1.85% | |
| City of Justin TX | 1.84% | |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 | 1.71% | |
| GA ATLHSG 6 07/01/2055 | 1.57% | |
| WI PUBTRN 5.75 06/30/2060 | 1.57% | |
| Indiana Finance Authority, Series 2025, RB | 1.52% | |
| Miami-Dade County Industrial Development Authority, Series 2022 A | 1.37% | |
| Capital Trust Authority, Series 2024 A | 1.33% | |
| WI PUBGEN 6 02/01/2062 | 1.25% | |
| KIPP MIAMI OBLIGATED GROUP 6.125% 06-15-60 | 1.21% | |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 1.10% | |
| Nolan County Hospital District, Series 2014 | 1.05% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | 0.92% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH | 0.91% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.89% | |
| MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE | 0.75% | |
| WESTCHESTER LOC DEV | 0.70% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.69% | |
| Colorado Health Facilities Authority, Series 2018 B | 0.51% | |
| Citizens Memorial Hospital District, Series 2024 D | 0.45% | |
| WICHITA KS HLTH CARE FACS REVENUE | 0.36% | |
| Hunt Memorial Hospital District Charitable Health, Series 2020 | 0.32% | |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 0.29% | |
| Indiana Finance Authority, Series 2017 | 0.24% |
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