Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRHIX vs GSAAX
Shared holdings
210
FRHIX covered by GSAAX
6.95%
GSAAX covered by FRHIX
6.95%
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% |
GSAAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.15% | |
| RESTRUCTURED-SER A-2 | 1.07% | |
| RESTRUCTURED-SER A-2 | 0.90% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.62% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.61% | |
| N TX TOLLWAY AUTH REVENUE | 0.53% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.52% | |
| NY NYCDEV 5 11/15/2044 | 0.51% | |
| State of Connecticut, Series 2024G | 0.50% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.49% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.48% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 0.46% | |
| NJ TRN FD CAB-SER -A | 0.45% | |
| NY ST TWY AUTH-A | 0.42% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.42% | |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 0.40% | |
| IL CHIEDU 5 12/01/2042 | 0.39% | |
| Buckhead Trails II Community Development District, Series 2026 | 0.38% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.38% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.37% | |
| RESTRUCTURED-SER A1 | 0.36% | |
| Metropolitan Pier & Exposition Authority, Series B-1 | 0.35% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-44 | 0.35% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 0.34% | |
| RESTRUCTURED-SER A-2- | 0.34% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.33% | |
| Mansfield, Tarrant, Johnson and Ellis Counties, Texas, Special Assessment Revenue Bonds, Staybolt Public Improvement District Improvement Area 1 Proje | 0.33% | |
| IL CHIEDU 5.5 12/01/2034 | 0.33% | |
| Illinois Finance Authority | 0.33% | |
| Black Belt Energy Gas District, Series F | 0.33% | |
| Buffalo & Erie County Industrial Land Development Corp | 0.33% | |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | 0.33% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.32% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 | 0.32% | |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 0.32% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.32% | |
| DENVER CO ARPT 5% 11/15/47@ | 0.31% | |
| Michigan State Housing Development Authority, Series 2025, RB | 0.31% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.31% | |
| City of Princeton TX | 0.31% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2021, RB | 0.31% | |
| MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 5.5% 06-01-55 | 0.31% | |
| WILLISTON PARKS RECREATION DISTRICT | 0.30% | |
| Connerton East Community Development District, Series 2025, RB | 0.30% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.30% | |
| Highland Trails Community Development District, Series 2025 | 0.30% | |
| Caymas Community Development District, Series 2026 | 0.30% | |
| Harvest Hills South Community Development District, Series 2025 | 0.30% | |
| Tranquility Community Development District, Series 2025 | 0.30% | |
| Palmetto Ridge Community Development District, Series 2026 | 0.30% |
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