Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FHTFX vs ETHYX
Shared holdings
51
FHTFX covered by ETHYX
12.37%
ETHYX covered by FHTFX
12.37%
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.
FHTFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Illinois, Series D | 1.87% | |
| OH BUCGEN 5 06/01/2055 | 1.41% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.95% | |
| NY MUNI WTR FIN-CC-1 | 0.95% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.87% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.84% | |
| City of Chicago, Series 2025A | 0.77% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.77% | |
| SALT VERDE FINL. CO 5.00% | 0.75% | |
| City of Houston TX Airport System Revenue 5.5%, Due 07/01/2050 | 0.72% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 0.71% | |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 0.70% | |
| King County Public Hospital District No. 4, Series 2025A | 0.69% | |
| Harris County Industrial Development Corp., Series 2023 | 0.68% | |
| Town of Millsboro, Series 2018 | 0.68% | |
| TX PABSTC 5% 6/30/2058@ | 0.67% | |
| Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB | 0.64% | |
| NEW YORK NY | 0.62% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.62% | |
| MINNE MN 60375C 5% 12/1/2047 | 0.61% | |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | 0.60% | |
| WA ST HLTH CAR 5.50% 9/1/2055 | 0.60% | |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 0.60% | |
| IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.55000000 | 0.59% | |
| TSASC, Inc., Series B | 0.59% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.58% | |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB | 0.57% | |
| NY TRANSPRTN DEV -AMT | 0.56% | |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 0.56% | |
| N RANGE CO MET DIST #2 REGD B/E 5.75000000 | 0.56% | |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 0.53% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.52% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.51% | |
| CA STWD 5% 12/1/2046 | 0.50% | |
| WI PUBTRN 6.5 12/31/2065 | 0.50% | |
| RESTRUCTURED-SER A1 | 0.50% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.49% | |
| CA PUB FIN AUTH-A-1 | 0.48% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 0.48% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.48% | |
| Port of Seattle WA, Series 2025, RB | 0.48% | |
| IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.12500000 | 0.48% | |
| NY TRANSPRTN DEV CORP | 0.48% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.48% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.47% | |
| BIRMINGHAM SPL CARE-A | 0.47% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.47% | |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0.47% | |
| PUBLIC FIN AUTH WI REVENUE | 0.47% | |
| GA ATLDEV 5.5 04/01/2039 | 0.47% |
ETHYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 1.52% | |
| WA WASHSG 6.25 01/01/2056 | 1.34% | |
| NYC TRANSITIONAL FIN | 1.28% | |
| MIAMI-DADE CONV CABS | 0.97% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.94% | |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB | 0.91% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.90% | |
| PROJECTNEW YORK TRANS | 0.89% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 0.85% | |
| WI PUBTRN 5.75 12/31/2065 | 0.84% | |
| Oneida Indian Nation of New York, Series 2024 A | 0.84% | |
| GA ATLDEV 5.5 04/01/2039 | 0.83% | |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 0.81% | |
| South Carolina Jobs-Economic Development Authority | 0.81% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.80% | |
| New Hampshire Business Finance Authority, Series 2023A | 0.80% | |
| OH BUCGEN 5 06/01/2055 | 0.76% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.76% | |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 0.72% | |
| REWORLD HOLDING CORP 4.625% 11-01-42 | 0.70% | |
| New Hampshire Business Finance Authority | 0.70% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.68% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.64% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.64% | |
| CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE | 0.63% | |
| NY TRANSPRTN DEV -AMT | 0.63% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.62% | |
| TX WTR DEV BRD-A -REV | 0.62% | |
| WI PUBTRN 5.75 06/30/2060 | 0.61% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | 0.61% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.60% | |
| WA WASHSG 6 01/01/2046 | 0.60% | |
| New York Transportation Development Corp. | 0.60% | |
| PATRIOTS EN GRP 5.25% MT | 0.59% | |
| UNITED AIRLINES INC 5.5% 07-15-36 | 0.58% | |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 | 0.58% | |
| RESTRUCTURED-SER A1 | 0.56% | |
| NJ ECON DEV AUTH-A | 0.56% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 0.56% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.56% | |
| PROJECTNEW YORK TRANS | 0.56% | |
| ALLEG PA ARPT 5.50% 1/1/2053 @ | 0.56% | |
| Harris County-Houston Sports Authority, Series H | 0.54% | |
| HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | 0.52% | |
| Palm Beach County Health Facilities Authority | 0.52% | |
| Morongo Band of Mission Indians/The | 0.51% | |
| Montgomery County Industrial Development Authority/PA | 0.51% | |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | 0.50% | |
| NJ EDA REV 5% 6/15/2044 | 0.50% | |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 0.50% |
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