Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FROZX vs FOHTX
Shared holdings
20
FROZX covered by FOHTX
7.37%
FOHTX covered by FROZX
7.37%
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.
FROZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MIAMI VY CAREER TECH | 2.28% | |
| Ohio Housing Finance Agency, Series 2023 A | 1.99% | |
| OH TPK COMMN-A | 1.94% | |
| Hudson City School District, Series 2018 | 1.93% | |
| Cincinnati City School District, Series 2006 | 1.74% | |
| Public Finance Authority, Series 2024 A-2 | 1.62% | |
| Ohio Turnpike & Infrastructure Commission, Series 2018 A | 1.55% | |
| Fremont City School District, Series 2017 A | 1.55% | |
| UPPER ARLINGTON SD-A | 1.51% | |
| Ohio Housing Finance Agency, Series 2023 A | 1.33% | |
| Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB | 1.33% | |
| Ohio Higher Educational Facility Commission, Series 2018 A | 1.31% | |
| Ohio Water Development Authority, Series 2025 A | 1.25% | |
| Madeira City School District | 1.20% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 1.16% | |
| Dublin City School District, Series 2019 A | 1.11% | |
| OHIO ST UNIV GEN RCPTS 4%, DUE 12/01/2048 | 1.08% | |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1.07% | |
| University of Cincinnati, Series 2018 A | 1.06% | |
| Cleveland-Cuyahoga County Port Authority, Series A | 1.04% | |
| Marysville (City of), OH, Series 2016, Ref. RB | 1.01% | |
| Capital Trust Authority, Series 2024 | 1.01% | |
| Brooklyn City School District, Series 2017 | 1.00% | |
| Cincinnati City School District, Series 2006 | 0.98% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.93% | |
| OHIO WTR DEV AUTH-D | 0.93% | |
| Hilliard School District, Series 2017 | 0.92% | |
| Columbus (City of), OH, Series 2018 A, GO Bonds | 0.83% | |
| OH OHSHSG 4.7 09/01/2054 | 0.83% | |
| Beachwood City School District, Series 2023 | 0.80% | |
| OHIO UNIV GEN RECPTS ATHENS | 0.79% | |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2020A | 0.78% | |
| Winton Woods City School District, Series 2017 | 0.78% | |
| Toledo City School District, Series 2025 | 0.77% | |
| State of Ohio, Series 2019 A | 0.77% | |
| TOLEDO SD | 0.75% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 0.75% | |
| UNIV OF CINCINNATI OH RECPTS | 0.75% | |
| Apollo Joint Vocational School District, Series 2017 | 0.73% | |
| Ohio Water Development Authority, Series 2023 B | 0.73% | |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | 0.69% | |
| OH ST HGR EDU FAC | 0.67% | |
| Ohio Higher Educational Facility Commission, Series 2022 | 0.67% | |
| Sycamore Community City School District, Series 2020 | 0.67% | |
| CLEVELAND OH PUBLIC PWR SYS REVENUE | 0.65% | |
| University of Akron (The), Series 2018 A | 0.65% | |
| OH WTR POL 5% 12/1/2046 | 0.65% | |
| Northeastern Local School District, Series 2018 | 0.62% | |
| Dayton City School District, Series 2014 | 0.62% | |
| OH TPK COMMN-CABS-A2 | 0.61% |
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% |
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