Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMHTX vs SMDMX
Shared holdings
4
FMHTX covered by SMDMX
1.38%
SMDMX covered by FMHTX
1.38%
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.
FMHTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MI ST BLDG AUTH 23-I V1 | 3.73% | |
| MI SF HSG 22B L=BC V7 | 2.04% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 1.43% | |
| MI STRAT FND MT 3.875% 6/1/2053 @ | 1.42% | |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 3.00000000 | 1.37% | |
| WAYNE CO MI AAR 5% 12/1/2030 @ | 1.25% | |
| MI FIN AUTH -A -REF-C | 1.24% | |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 1.22% | |
| MI STRAT FND 4.25% 12/31/2038@ | 1.17% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 1.13% | |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 1.12% | |
| MI STRAT FND 5% 12/31/2043 @ | 1.02% | |
| MI STRAT FND 4% MT@ | 1.02% | |
| KALAMAZOO HOSP-UNREFD | 1.02% | |
| LANSING MICH 4% 6/1/2040 | 0.99% | |
| GREAT LAKES WTR 5.25% 7/1/2045 | 0.91% | |
| MI STRAT FND 5% 12/31/2030 @ | 0.86% | |
| GRAND RAPID SWR 5% 1/1/2030 | 0.84% | |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 | 0.81% | |
| DETROIT MI 5% 5/1/2039 | 0.80% | |
| MI ST HDA RENTL 3.8% 10/1/2038 | 0.78% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.78% | |
| DETROIT MI 5% 5/1/2038 | 0.77% | |
| BYRON CENTER MI PUBLIC SCHS | 0.75% | |
| GREAT LAKES WTR 5.25% 7/1/2043 | 0.73% | |
| Fidelity Municipal Cash Central Fund | 0.72% | |
| WARREN MI CSD 5% 5/1/2037 | 0.71% | |
| GRAND RAPID SWR 5% 1/1/2032 | 0.68% | |
| MI STRAT FND 5% 12/31/2031 @ | 0.67% | |
| MICHIGAN FIN AU 5% 10/1/2044 | 0.66% | |
| MI ST UNIV 5.25% 8/15/54 | 0.64% | |
| ST BLDG AUTH-II | 0.64% | |
| MI FIN AUTH -A-2-REF | 0.63% | |
| WAYNE CO MI AAR 5% 12/1/2032 @ | 0.62% | |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | 0.62% | |
| GRAND RAPID SWR 5% 1/1/2029 | 0.61% | |
| FARMINGTON PUBI 4% 5/1/2040 | 0.60% | |
| Wayne County Airport Authority | 0.60% | |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB | 0.58% | |
| MI LCRSCD 5 05/01/2049 | 0.58% | |
| KENT MI HOSP (MARY FREE BED HOSP REHAB CTR) 4% 4/1/41 | 0.54% | |
| MICH TECH UNIV 4% 10/1/2046 | 0.52% | |
| PORTAGE MI PUBLIC SCHS | 0.51% | |
| MI STRAT FND 5% 6/30/2033 @ | 0.51% | |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 | 0.50% | |
| KAREGNONDI WTR 5% 11/1/2039 | 0.50% | |
| GRAND RAPID WTR 5% 1/1/2030 | 0.49% | |
| MI ST HDA RENTL 3.35% 10/1/2049 | 0.48% | |
| MI FIN AUTH LTD 4% 12/1/2047 | 0.47% | |
| MI ST UNIV BRD-A-REF | 0.46% |
SMDMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 4.76% | |
| BALT MD WTR SER D 5% 7/1/2031 | 3.31% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.98% | |
| Montgomery (County of), MD, Series 2019 A, GO Bonds | 1.94% | |
| COUNTY OF BALTIMORE MD | 1.93% | |
| BALT MD WTR 5% 7/1/2033 | 1.85% | |
| MARYLAND ST CMN 2.6% 3/1/2042 | 1.79% | |
| MD ECO DEV CORP -B | 1.62% | |
| BALT MD WTR 5% 7/1/2050 | 1.58% | |
| FREDERCK CNTY 1.75% 10/1/2036 | 1.55% | |
| COUNTY OF CHARL 1.625% 10/1/2033 | 1.38% | |
| MD HEFA 5% 7/1/31 | 1.36% | |
| MD MDSMED 4 07/01/2042 | 1.34% | |
| PRINCE GEO COP 5% 10/1/48 | 1.32% | |
| COUNTY OF BALTIMORE MD | 1.30% | |
| BALT CITY MD 4% 10/15/2033 | 1.30% | |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 1.27% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 1.27% | |
| COUNTY OF CHARL 2.9% 10/1/2032 | 1.25% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34 | 1.25% | |
| MARYLAND ST STA 4% 6/1/2036 | 1.22% | |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-29 | 1.19% | |
| BATL CNTY MD 4% 11/1/2033 | 1.17% | |
| BATL CNTY MD 5% 7/1/2027 | 1.14% | |
| HARFORD CNTY 2.85% 9/15/2031 | 1.12% | |
| State of Maryland Department of Transportation, Series 2021 B | 1.10% | |
| BALT CITY MD 5% 10/15/2036 | 1.09% | |
| FREDERCK CNTY 1.50% 10/1/2033 | 1.09% | |
| WASHINGTON SUBN 2.125% 6/1/2037 | 1.07% | |
| BATL CNTY MD 5% 3/1/2041 | 1.06% | |
| MARYLAND ST 5% 5/1/2030 | 1.06% | |
| EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 5.0% 09-01-38 | 1.03% | |
| MARYLAND ST STD 5% 5/1/2036 | 1.02% | |
| COUNTY OF BALTIMORE MD | 1.02% | |
| FREDERCK CNTY 1.75% 10/1/2037 | 1.01% | |
| MD DOT TRAN FAC 3% 7/1/2037 | 0.98% | |
| Maryland Health & Higher Educational Facilities Authority | 0.98% | |
| MD MDSMED 5.5 01/01/2031 | 0.94% | |
| City of Baltimore MD | 0.94% | |
| MD HEFA 5% 7/1/2031 | 0.88% | |
| MD DOT TRAN FAC 2.50% 7/1/2047 | 0.88% | |
| MD EDC STUD HSG 5% 7/1/2045 | 0.87% | |
| PRINCE GEO COP 4% 10/1/2040 | 0.80% | |
| ANNE ARUNDEL MD 3% 10/1/2037 | 0.79% | |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-35 | 0.78% | |
| PRINCE GEO COP 4% 10/1/2039 | 0.76% | |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-33 | 0.76% | |
| MARYLAND ST CMN 5% 3/1/2031 | 0.76% | |
| MARYLAND ST STA 2.75% 6/1/2051 | 0.74% | |
| COUNTY OF CHARL 2.8% 10/1/2031 | 0.68% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.