Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GUTEX vs FOHTX
Shared holdings
1
GUTEX covered by FOHTX
2.39%
FOHTX covered by GUTEX
2.39%
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.
GUTEX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| MET TRANS AUTH -B-1 | 4.82% | |
| SALES TAX SECURTZTN-C | 4.73% | |
| LOGAN ELM OH LOCAL SC | 4.09% | |
| CHICAGO ILLIN 6% 4/1/2046 | 4.03% | |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 3.43% | |
| Black Belt Energy Gas District, Series 2025 A | 3.24% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE | 3.23% | |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47 | 3.13% | |
| TSASC NY TOBAC 5% 6/1/2041 | 3.10% | |
| Port Authority of Guam, Series A | 3.07% | |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 2.98% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 2.66% | |
| OH BUCGEN 5 06/01/2055 | 2.39% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 2.12% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 | 1.89% | |
| Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | 1.88% | |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2019, RB | 1.71% | |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 1.69% | |
| CHARLSTN SC ARP 5.25% 7/1/2054 | 1.61% | |
| PRIV CLGS & UNIVS AUTH GA | 1.60% | |
| Lee (County of), FL, Series 2024, RB | 1.60% | |
| IN INSHGR 5.5 07/01/2052 | 1.57% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 | 1.56% | |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 1.46% | |
| FL ST DEV FIN 5% 6/15/2055 | 1.46% | |
| State of Illinois, Series 2023, GO Bonds | 1.46% | |
| Colorado Educational & Cultural Facilities Authority | 1.40% | |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | 1.37% | |
| NY MTA TRANSP 4% 11/15/2049 | 1.36% | |
| Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB | 1.36% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A | 1.36% | |
| County of Broward, Series 2019 B | 1.35% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 1.35% | |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1.34% | |
| COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE | 1.32% | |
| UNIV MA BLDG-UNREFUND | 1.28% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 1.27% | |
| St. Johns County Industrial Development Authority, Series 2020 A | 1.24% | |
| POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4 | 1.23% | |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 1.23% | |
| CITY OF ARLINGTON TX | 1.22% | |
| Iowa Finance Authority, Series 2019 A-1 | 1.19% | |
| CAPTL TR AGY FL 5% 8/1/2055 | 1.19% | |
| HARDIN CNTY OH ECON DEV FACILITIES REVENUE | 1.08% | |
| Build NYC Resource Corp., Series 2023 A | 1.00% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-50 | 0.93% | |
| DETROIT MI 6% 5/1/2043 | 0.85% | |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 0.84% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 0.80% | |
| UTAH CHARTER SCHOOL FINANCE AUTHORITY | 0.78% |
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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