Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRHIX vs RTHAX
Shared holdings
562
FRHIX covered by RTHAX
8.88%
RTHAX covered by FRHIX
8.88%
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% |
RTHAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 2.27% | |
| OH BUCGEN 5 06/01/2055 | 1.12% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.94% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.91% | |
| WI PUBTRN 6.5 12/31/2065 | 0.56% | |
| New York State Dormitory Authority | 0.52% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.50% | |
| NY NYCDEV 5 11/15/2044 | 0.46% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.45% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.45% | |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0.41% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.40% | |
| RESTRUCTURED-SER A-2 | 0.40% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.40% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.40% | |
| RESTRUCTURED-SER A1 | 0.36% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.36% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.35% | |
| City of Orlando, Series 2026B | 0.35% | |
| TX TRANSPRTN FIN-A | 0.35% | |
| City of New York, Series 2026G | 0.35% | |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0.35% | |
| Weatherford College of the Parker County Junior College District, Series 2025, RB | 0.34% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 0.34% | |
| AR ARSDEV 09/01/2046 | 0.34% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 0.33% | |
| STATE OF NEW JERSEY 4.0% 06-15-45 | 0.31% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 0.29% | |
| NEW HOPE EDU FACS-A-1 | 0.28% | |
| CA STWD 5% 12/1/2046 | 0.28% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.28% | |
| RESTRUCTURED-SER A-2 | 0.27% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.27% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.27% | |
| SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 | 0.26% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 0.26% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.26% | |
| MWAA DULLES TOL 4% 10/1/2049 | 0.25% | |
| NH NFAUTL 6.89 04/01/2034 | 0.24% | |
| PROJECTNEW YORK TRANS | 0.24% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.23% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.23% | |
| BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44 | 0.23% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.23% | |
| NJ TRANSPRTN TRUST-CC | 0.22% | |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40 | 0.22% | |
| Black Belt Energy Gas District | 0.22% | |
| Travis County Healthcare District | 0.22% | |
| IL CHITRN 5.25 01/01/2061 | 0.21% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.21% |
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