Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FHMAX vs LTCAX
Shared holdings
3
FHMAX covered by LTCAX
2.43%
LTCAX covered by FHMAX
2.43%
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.
FHMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Chase Putters/Drivers Trust | 3.16% | |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 3.09% | |
| NUVEEN NY-AMT-A | 2.52% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 2.49% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 2.37% | |
| Walker County Economic & Industrial Development Authority | 2.29% | |
| SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 | 2.29% | |
| CHTNOOGA TN COMNSPIRIT HLTH V7 | 2.15% | |
| KENTUCKY ST ECON DEV FIN AUTH | 2.04% | |
| PRT ARTHR TX MTVA10D Q=SELF V7 | 2.01% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 1.79% | |
| JPMorgan Chase Putters/Drivers Trust | 1.78% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.73% | |
| JPMorgan Chase Putters/Drivers Trust | 1.53% | |
| Mizuho Floater/Residual Trust | 1.53% | |
| Tender Option Bond Trust Receipts/Certificates | 1.48% | |
| Illinois Finance Authority | 1.42% | |
| WAYNE COUNTY AIRPORT AUTHORITY | 1.36% | |
| Borough of Beach Haven NJ | 1.28% | |
| MUNIBOND | 1.27% | |
| Miami-Dade County Industrial Development Authority | 1.27% | |
| Rib Floater Trust Various States | 1.27% | |
| Wayne County Airport Authority | 1.25% | |
| GA PWR - SOUTHERN CO 22-2 V1@ | 1.22% | |
| JPMorgan Chase Putters/Drivers Trust | 1.17% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 1.17% | |
| WV NUCOR 25A-1 V7@ | 1.15% | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT | 1.04% | |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 1.02% | |
| Township of Riverside NJ | 0.92% | |
| NYC W/S VAR-2ND-BB-2 | 0.92% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 0.89% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 0.89% | |
| IN FIN ECON VAR MT@ | 0.89% | |
| County of Broome NY | 0.84% | |
| GA PWR - SOUTHERN CO 22-1 V1@ | 0.81% | |
| McMinnville-Warren County Industrial Development Board | 0.81% | |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS | 0.81% | |
| FHLMC Multifamily VRD Certificates | 0.80% | |
| Borough of Sussex NJ | 0.77% | |
| NJ HGR ED STUD LOAN 25-2 MT@ | 0.77% | |
| City of Yonkers NY | 0.77% | |
| Watertown Enlarged City School District | 0.77% | |
| Mount Morris Central School District | 0.77% | |
| City of Orange Township NJ | 0.76% | |
| New York State Housing Finance Agency | 0.74% | |
| Crown Point Central School District | 0.70% | |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 0.70% | |
| Warsaw Central School District/NY | 0.69% | |
| Dutchess County Water & Wastewater Authority | 0.69% |
LTCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Regents of the University of California Medical Center Pooled Revenue | 3.89% | |
| CALIFORNIA COMMUNITY VAR | 2.85% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 2.53% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 2.52% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.02% | |
| California Community Choice Financing Authority, Series F | 1.97% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 1.78% | |
| LOS ANGELES HSG -A | 1.70% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 1.63% | |
| CALIFORNIA COMMUNITY VAR | 1.56% | |
| CA ST UNIV REV 3.125% 11/1/2051 MT | 1.44% | |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 1.43% | |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 1.42% | |
| California Community Choice Financing Authority, Series B | 1.41% | |
| DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 | 1.34% | |
| California Community Choice Financing Authority, Series 2025G | 1.30% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.24% | |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 1.22% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 1.20% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.14% | |
| San Diego County Regional Airport Authority | 1.13% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 1.10% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 1.08% | |
| CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000 | 1.04% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 1.04% | |
| WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38 | 1.04% | |
| Los Angeles Community College District, Series 2024 | 1.04% | |
| State of California | 1.03% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 1.03% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.99% | |
| SAN JOSE CA MF HSG REVENUE | 0.95% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.94% | |
| CHF-IRVINE LLC BAM 5.0% 05-15-32 | 0.91% | |
| Los Angeles County Development Authority | 0.89% | |
| Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C | 0.88% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.88% | |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 0.86% | |
| SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 | 0.80% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.78% | |
| RIVERSIDE CNTY CA PUBLIC FINGAUTH | 0.76% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.76% | |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 0.75% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.73% | |
| FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 | 0.71% | |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.71% | |
| State of California | 0.70% | |
| SAN JOSE HSG REV-F-2 | 0.69% | |
| California Statewide Communities Development Authority, Series 2026A | 0.69% | |
| CA ST MFA SW 3.85% MT @ | 0.68% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.68% |
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