Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSHAX vs OSTAX
Shared holdings
12
FSHAX covered by OSTAX
3.59%
OSTAX covered by FSHAX
3.59%
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)
| Security | Weight | |
|---|---|---|
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 2.41% | |
| MTRO WA DC ARPT 5% 10/1/2026@ | 1.44% | |
| MARICOPA IDA-D | 1.43% | |
| HARRIS TX CED 5% MT | 1.36% | |
| WA ST HLTH CAR 5% 8/1/2049 MT | 1.30% | |
| Florida Municipal Power Agency, Series 2025A | 1.30% | |
| WASHINGTON ST-R-2025B | 1.26% | |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A | 1.23% | |
| Massachusetts Port Authority, Series 2019 A | 1.19% | |
| UNIV OF TEXAS TX UNIV REVENUES | 1.18% | |
| RESTRUCTURED-SER A1 | 1.01% | |
| HOUSTON TX ARPT 5% 7/1/2026 @ | 0.86% | |
| DENVER CO ARPT 5.25% 11/15/2026 | 0.85% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.84% | |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E 5.00000000 | 0.80% | |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 0.79% | |
| LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 0.78% | |
| State of Louisiana Gasoline & Fuels Tax, Series 2025B | 0.76% | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.73% | |
| MI STRAT FND 3.35% MT@ | 0.72% | |
| CHICAGO MIDWAY INTL 5.00% | 0.72% | |
| NORTH EAST TX INDEP SCH DIST | 0.71% | |
| PORT NY NJ 5% 12/1/2026 @ | 0.69% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.68% | |
| Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023 | 0.65% | |
| NYC TRANSITIONAL FIN | 0.65% | |
| MO MOSMED 05/01/2051 | 0.63% | |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 0.62% | |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 | 0.62% | |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 0.61% | |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C | 0.60% | |
| State of Illinois Sales Tax, Series 2021C | 0.57% | |
| Alta Loma School District, San Bernardino, California, General Obligation Bonds, 1999 Election Series 2002B | 0.56% | |
| Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2 | 0.55% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.54% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.52% | |
| Wisconsin (State of), Series 2024, Ref. GO Bonds | 0.52% | |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 0.52% | |
| State of Connecticut, Series 2025D | 0.51% | |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | 0.51% | |
| DENVER CO ARPT 5% 12/1/2027 @ | 0.51% | |
| Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA | 0.51% | |
| Maine Municipal Bond Bank, Series 2026 | 0.50% | |
| STATE OF CALIFORNIA | 0.50% | |
| STATE OF NORTH CARO 5.00% | 0.50% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.50% | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | 0.49% | |
| SAINT CLOUD MN HLTH C | 0.48% | |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 0.48% | |
| TN ENERGY JR-SER B | 0.48% |
OSTAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 5.33% | |
| WA ST HLTH CAR 5% 8/1/2049 MT | 1.81% | |
| TAMPA BAY WTR-A-RF/IM | 1.08% | |
| TX TMGUTL 01/01/2054 | 1.01% | |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 | 0.98% | |
| State of Ohio, Common School, Series 2023A | 0.98% | |
| MO HLTH & EDU FACS AU | 0.95% | |
| Comal Independent School District, Unlimited Tax | 0.91% | |
| TX DALAPT 11/01/2050 | 0.90% | |
| Chicago Midway International Airport, Senior Lien, Series 2023C | 0.89% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0.87% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 | 0.82% | |
| TN TGYPWR 12/01/2051 | 0.81% | |
| Pennsylvania State, General Obligation Bonds, First Series 2024 | 0.79% | |
| INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000 | 0.79% | |
| SAN ANTONIO-B-REV-REF | 0.78% | |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 0.77% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.76% | |
| GRAND PKWY TRANSPRTN | 0.75% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.75% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.72% | |
| CYPRESS-FAIRBANKS ISD | 0.67% | |
| Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB | 0.66% | |
| State of Connecticut, Series 2025D | 0.66% | |
| Springfield (City of), IL, Series 2024, Ref. RB | 0.66% | |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0.66% | |
| Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012 | 0.66% | |
| SOUTHCENTRL PA GEN AUTH REVENUE | 0.65% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.65% | |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 0.65% | |
| NJ TRANSPRTN-A-REF | 0.65% | |
| Cypress-Fairbanks Independent School District, Unlimited Tax | 0.65% | |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 0.64% | |
| SOUTHEAST ENERGY AUTH VAR | 0.63% | |
| Cleveland County Educational Facilities Authority, Series 2021 | 0.63% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.63% | |
| Port Authority of New York and New Jersey, Consolidated, Series 246 | 0.62% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.61% | |
| NJ TRANSPRTN-A-REF 5 6/31 | 0.58% | |
| Pennsylvania (Commonwealth of), Series 2024, GO Bonds | 0.55% | |
| Maricopa County Pollution Control Corp., Series A | 0.54% | |
| State of Illinois, Series 2024B | 0.53% | |
| County of Miami-Dade Water and Sewer System, Series 2025B | 0.53% | |
| MAIN STR NAT GA 5% MT | 0.52% | |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 0.52% | |
| District of Columbia, Series 2025A | 0.52% | |
| Metropolitan Council, Series 2021 C, GO Bonds | 0.52% | |
| County of Miami-Dade Water and Sewer System, Series 2025B | 0.52% | |
| IRVING ISD-REF | 0.51% | |
| NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 | 0.51% |
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