Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRHIX vs FEHAX
Shared holdings
292
FRHIX covered by FEHAX
7.51%
FEHAX covered by FRHIX
7.51%
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.
FRHIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD TAX-EXM | 2.95% | |
| San Joaquin Hills Transportation Corridor Agency | 2.36% | |
| Public Authority for Colorado Energy, Series 2008, RB | 1.56% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.14% | |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | 0.98% | |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | 0.97% | |
| SAN MATEO SD-CABS-CON | 0.96% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.93% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.89% | |
| Upper Illinois River Valley Development Authority, Series 2024 A-2 | 0.88% | |
| Ohio Turnpike & Infrastructure Commission, Series 2013 A-4 | 0.84% | |
| SAN DIEGO USD-E-CABS | 0.83% | |
| Public Finance Authority, Series 2025 A-2 | 0.81% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.74% | |
| NJ TRN TR FD-A-CABS | 0.63% | |
| CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 | 0.59% | |
| SAN DIEGO USD-E-CABS | 0.58% | |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE | 0.58% | |
| RESTRUCTURED-SER A1 | 0.58% | |
| CMFA Special Finance Agency Enclave, Series 2022 A-2 | 0.57% | |
| Pennsylvania Turnpike Commission, Series B-2 | 0.54% | |
| NY LBTDEV 5.25 10/01/2035 | 0.54% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 0.54% | |
| M-S-R Energy Authority, Series 2009 C | 0.53% | |
| MSR Energy Authority, Series B | 0.52% | |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 | 0.52% | |
| Public Finance Authority, Series 2024 B | 0.50% | |
| CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000 | 0.48% | |
| Washington Economic Development Finance Authority, Series A | 0.48% | |
| San Mateo Union High School District, Series A | 0.47% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.46% | |
| Pennsylvania Turnpike Commission, Series B-2 | 0.45% | |
| MSRPWR 6.125 11/1/2029 | 0.45% | |
| NEW YORK-I-3 | 0.44% | |
| MONTGOMERY HGR EDU-B | 0.42% | |
| GRND CANYON UNIV | 0.41% | |
| GDB Debt Recovery Authority of Puerto Rico | 0.41% | |
| CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 | 0.40% | |
| Johnson City Health & Educational Facilities Board, Series 2000 A | 0.39% | |
| CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 4.37500000 | 0.39% | |
| Johnson City Health & Educational Facilities Board, Series 2000 A | 0.38% | |
| RESTRUCTURED-SER A1 | 0.38% | |
| CSCDA Community Improvement Authority, Series 2020 A | 0.37% | |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 0.37% | |
| CA ST MFA REV 5.50% 11/1/2045 | 0.37% | |
| Johnson City Health & Educational Facilities Board, Series 2000 A | 0.37% | |
| ALVORD USD-B-CABS | 0.36% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.35% | |
| Johnson City Health & Educational Facilities Board, Series 2000 A | 0.35% | |
| California Community Housing Agency, Series 2021 A-2 | 0.35% |
FEHAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 2.37% | |
| JPMorgan US Government Money Market Fund | 1.73% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 | 1.69% | |
| WI PUBTRN 5.75 12/31/2065 | 1.44% | |
| NEW HOPE EDU FACS-A-1 | 1.43% | |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 1.42% | |
| STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | 1.28% | |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 | 1.18% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.86% | |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 0.84% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.77% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.74% | |
| Michigan State Housing Development Authority | 0.72% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.69% | |
| NY TRNSPRTN DEV CRP-A | 0.63% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.62% | |
| NY TRNSPRTN DEV CRP-A | 0.60% | |
| WI PUBTRN 6.5 12/31/2065 | 0.58% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.57% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.56% | |
| WA ST HFC NFP 5.75% 7/1/2060 | 0.54% | |
| California Community Housing Agency, Series 2021 A | 0.51% | |
| PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY | 0.49% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.49% | |
| PUBLIC FIN AUTH WI REVENUE | 0.49% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.48% | |
| City of Chicago, Series 2025A | 0.47% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.46% | |
| Tender Option Bond Trust Receipts/Certificates | 0.43% | |
| State of Illinois | 0.43% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.43% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.42% | |
| GA ATLDEV 5.5 04/01/2039 | 0.42% | |
| WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000 | 0.42% | |
| ORANGE HLTH FACS-A | 0.42% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.41% | |
| FLORIDA ST DEV FIN CORP | 0.40% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.39% | |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 | 0.38% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | 0.38% | |
| INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | 0.38% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A | 0.37% | |
| NEW YORK CITY NY HSG DEV CORP REVENUE | 0.36% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.36% | |
| CA PUB FIN AUTH-A-1 | 0.36% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.35% | |
| Chicago O'Hare International Airport, Series 2025 E | 0.35% | |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625 | 0.34% | |
| Nebraska Investment Finance Authority | 0.34% | |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG | 0.33% |
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