Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FHCMX vs FDURX
Shared holdings
18
FHCMX covered by FDURX
3.27%
FDURX covered by FHCMX
3.27%
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.
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% |
FDURX (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% |
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