Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOHTX vs OMIFX
Shared holdings
11
FOHTX covered by OMIFX
6.08%
OMIFX covered by FOHTX
6.08%
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.
FOHTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OH BUCGEN 5 06/01/2055 | 3.50% | |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 2.19% | |
| State of Ohio | 1.63% | |
| COLUMBUS SWR SYS-REF | 1.59% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.54% | |
| FRANKLIN OHIO 5% 6/1/2048 | 1.51% | |
| JobsOhio Beverage System, Series 2025, RB | 1.39% | |
| State of Ohio, Series 2019, RB | 1.36% | |
| FRANKLIN CY 5% 12/1/2051 | 1.29% | |
| Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A | 1.28% | |
| BRUNSWICK OH CITY SCH DIST | 1.27% | |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A | 1.26% | |
| WORTH OH SCH 5.50% 12/1/2054 | 1.25% | |
| COLUMBUS SWR SYS-REF | 1.18% | |
| Dublin City School District, Series 2019 A | 1.17% | |
| Ohio (State of), Series 2019, RB | 1.17% | |
| RESTRUCTURED-SER A-2 | 1.15% | |
| Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 2024 | 1.10% | |
| Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2024 | 1.08% | |
| Ohio Water Development Authority, Series 2019 | 1.06% | |
| PICKERINGTON LSD UTGO | 1.04% | |
| CLEVELAND OH PUBLIC PWR SYS REVENUE | 1.03% | |
| Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024B | 1.03% | |
| Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A | 1.03% | |
| OH WTR DEV AUTH | 1.00% | |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A | 0.99% | |
| North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A | 0.97% | |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 | 0.96% | |
| NORTHEAST OH REGL SWR DIST | 0.94% | |
| OH COLAPT 5.5 01/01/2050 | 0.94% | |
| OHIO ST HIGHER EDL FAC COMMN 5%, DUE 11/01/2053 | 0.93% | |
| Ohio Higher Educational Facility Commission, Series 2016 | 0.91% | |
| South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | 0.91% | |
| City of Chillicothe, Series 2017 | 0.89% | |
| Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019 | 0.85% | |
| State of Ohio | 0.85% | |
| Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 2026 | 0.84% | |
| JobsOhio Beverage System, Series 2025A | 0.84% | |
| STATE OF OHIO | 0.83% | |
| JobsOhio Beverage System, Series A | 0.83% | |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 | 0.82% | |
| State of Ohio, Series 2015 | 0.82% | |
| State of Ohio, Series 2024A | 0.81% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.81% | |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 | 0.79% | |
| Apollo Career Center Joint Vocational School District, Allen, Auglaize, Hardin, Hancock, Putnam & Van Wert Counties, Ohio, General Obligation Bonds, V | 0.75% | |
| OHIO ST-REV-REF | 0.73% | |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B | 0.72% | |
| Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021 | 0.71% | |
| MUSKINGUM HOSP 5% 2/15/2044 | 0.70% |
OMIFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Ohio, Series 2025B | 3.01% | |
| COLUMBUS CITY SCHOOL DISTRICT | 2.79% | |
| City of Westerville OH | 2.38% | |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 2.12% | |
| City of Cleveland, Series 2024 | 1.95% | |
| Columbus Regional Airport Authority, Series 2025 A | 1.85% | |
| OH WTR POL 5% 12/1/2046 | 1.85% | |
| State of Ohio | 1.73% | |
| OH HAMMED 5 11/15/2041 | 1.65% | |
| State of Ohio | 1.62% | |
| Cleveland Department of Public Utilities Division of Water | 1.61% | |
| Oberlin City School District | 1.60% | |
| State of Ohio | 1.56% | |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2020A | 1.52% | |
| UNIV OF CINCINNATI OH RECPTS | 1.49% | |
| AMERICAN MUNI POWER-A | 1.47% | |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 1.46% | |
| CLEVELAND OH INCOME TAX REVENUE | 1.46% | |
| North Olmsted City School District | 1.46% | |
| State of Ohio | 1.45% | |
| AVON LK OH CSD 5% 12/1/2052 | 1.45% | |
| WARREN CNTY OH HLTH CARE FACS REVENUE | 1.44% | |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-50 | 1.43% | |
| COUNTY OF HAMILTON OH | 1.43% | |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 1.42% | |
| City of North Canton OH | 1.42% | |
| RESTRUCTURED-SER A1 | 1.42% | |
| SUMMA HEALTH OH 5.25% 11-15-41 | 1.41% | |
| City of Shaker Heights OH | 1.41% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 | 1.41% | |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.20000000 | 1.40% | |
| County of Franklin OH | 1.40% | |
| UNIVERSITY OF AKRON/THE | 1.39% | |
| AKRON ETC TWP HOSP-A | 1.39% | |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 1.38% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.36% | |
| OHIO ST-HLTHCARE FACS | 1.32% | |
| OHIO ST HGR EDUCTNL-A | 1.21% | |
| Miami University/Oxford OH | 1.14% | |
| Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 | 1.10% | |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 | 1.06% | |
| Winton Woods City School District | 1.01% | |
| JobsOhio Beverage System, Series 2025, RB | 0.98% | |
| City of Gahanna OH | 0.98% | |
| OH BUCGEN 5 06/01/2055 | 0.97% | |
| County of Hamilton OH | 0.97% | |
| Revere Local School District | 0.92% | |
| Avon Lake City School District | 0.88% | |
| City of Toledo OH | 0.85% | |
| State of Ohio, Culture and Sports Facilities Building Fund Projects, Series 2025A | 0.77% |
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