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FSHAX vs EVSM

Shared holdings
18
FSHAX covered by EVSM
4.13%
EVSM covered by FSHAX
4.13%

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.

FSHAX (March 31, 2026)

SecurityWeight
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.000000002.41%
MTRO WA DC ARPT 5% 10/1/2026@1.44%
MARICOPA IDA-D1.43%
HARRIS TX CED 5% MT1.36%
WA ST HLTH CAR 5% 8/1/2049 MT1.30%
Florida Municipal Power Agency, Series 2025A1.30%
WASHINGTON ST-R-2025B1.26%
Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A1.23%
Massachusetts Port Authority, Series 2019 A1.19%
UNIV OF TEXAS TX UNIV REVENUES1.18%
RESTRUCTURED-SER A11.01%
HOUSTON TX ARPT 5% 7/1/2026 @0.86%
DENVER CO ARPT 5.25% 11/15/20260.85%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-10.84%
HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E 5.000000000.80%
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I0.79%
LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE0.78%
State of Louisiana Gasoline & Fuels Tax, Series 2025B0.76%
CHICAGO O'HARE INTERNATIONAL AIRPORT0.73%
MI STRAT FND 3.35% MT@0.72%
CHICAGO MIDWAY INTL 5.00%0.72%
NORTH EAST TX INDEP SCH DIST0.71%
PORT NY NJ 5% 12/1/2026 @0.69%
MAIN STR NAT GA 4% 07/01/2052 MT0.68%
Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 20230.65%
NYC TRANSITIONAL FIN0.65%
MO MOSMED 05/01/20510.63%
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A0.62%
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-10.62%
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C0.61%
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C0.60%
State of Illinois Sales Tax, Series 2021C0.57%
Alta Loma School District, San Bernardino, California, General Obligation Bonds, 1999 Election Series 2002B0.56%
Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-20.55%
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.000000000.54%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A0.52%
Wisconsin (State of), Series 2024, Ref. GO Bonds0.52%
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE0.52%
State of Connecticut, Series 2025D0.51%
Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D0.51%
DENVER CO ARPT 5% 12/1/2027 @0.51%
Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA0.51%
Maine Municipal Bond Bank, Series 20260.50%
STATE OF CALIFORNIA0.50%
STATE OF NORTH CARO 5.00%0.50%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 50.50%
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D0.49%
SAINT CLOUD MN HLTH C0.48%
Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 20250.48%
TN ENERGY JR-SER B0.48%

EVSM (March 31, 2026)

SecurityWeight
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR1.26%
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.000000001.16%
BLKR-LI MUNI-INS1.15%
BUILD NYC-B-31.15%
King (County of), WA, Series 2025, RB1.09%
UNIV OF CONNECTICUT CT1.09%
US TREASURY N/B0.87%
TX EXXON 12 G=EXXON V10.84%
Dallas Independent School District, Series 2026B0.78%
SOUTHEAST ENERGY-E0.77%
HOUSTON TX ARPT SYS REVENUE0.76%
DENVER CO ARPT 5% 12/1/2031 @0.76%
Connecticut Housing Finance Authority, Series 2026 B-30.73%
San Antonio Water System0.73%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR0.73%
State of Louisiana, Series 2023 A-20.73%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 ADJUSTABLE VAR0.73%
DT OF COLUMBIA-C-10.73%
INDIANA ST MUNI PWR AGY0.73%
NEW YORK-I-30.73%
SAN ANTONIO TX ELEC & GAS REVENUE0.72%
Snohomish County Housing Authority0.71%
OH WTR DEV AUTH-C0.70%
RESTRUCTURED-SER A10.69%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.69%
NY CITY HSG DEV-B0.68%
Development Authority of Burke County (The), Series 2009-10.65%
DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.000000000.65%
DFW ARPT 5% 11/1/2028 @0.65%
MET TRANSPRTN AUTH NY REVENUE0.64%
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AG 5.000000000.63%
Wayne County Airport Authority, Series 2025 G0.63%
State of Connecticut Special Tax Revenue0.60%
RACINE UNIF SD-B-NANS0.59%
NASHVILLE & DAVIDSON0.59%
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 650.58%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR0.58%
MS BUS FIN COMMSN-G0.58%
NH HLTH & EDU FACS-A0.57%
County of Baltimore, Series 20240.56%
TX TAREDU 11/15/20640.56%
NYC TRANS FIN AUTH-A40.55%
TX LAVMFH 11/01/20440.54%
MS BUS FIN-VAR-B-CHEV0.51%
NJ HSG & MTGE FIN-B0.51%
Main Street Energy, Inc., Series D0.50%
DT OF COLUMBIA-C-20.49%
UTILITY-TE-20.48%
NJ HSG & MTGE FIN-B0.48%
CA STWD CMNTYS DEV-B0.47%

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