Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HICOX vs AMHIX
Shared holdings
92
HICOX covered by AMHIX
2.51%
AMHIX covered by HICOX
2.51%
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.
HICOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CO COSEDU 5 07/01/2032 | 4.53% | |
| CO COSEDU 5.12 01/01/2042 | 2.84% | |
| CO COSEDU 4.38 07/01/2027 | 2.43% | |
| CO MEAGEN 8 06/01/2029 | 2.17% | |
| ROSTRB 7.5 12/15/50 QIB | 1.98% | |
| WI PUBEDU 5 06/01/2026 | 1.98% | |
| CO SHEDEV 12/01/2029 | 1.94% | |
| CO PICDEV 6.75 12/15/2050 | 1.73% | |
| CO MEAGEN 8 06/01/2029 | 1.68% | |
| CO COSEDU 4.38 07/01/2027 | 1.64% | |
| CO CCKFAC 6 12/01/2051 | 1.47% | |
| CO COSEDU 4.5 07/15/2028 | 1.32% | |
| CO CLHDEV 5.5 12/01/2048 | 1.31% | |
| CO LKSFAC 5.5 12/01/2061 | 1.25% | |
| COLORADO INTL CTR MET DIST NO CO MET DIST #7 | 1.23% | |
| CO COSEDU 4.5 06/01/2027 | 1.22% | |
| CO MEAGEN 8 06/01/2029 | 1.09% | |
| CO FLYGEN 7.25 12/15/2050 | 1.07% | |
| Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB | 1.03% | |
| UT CCADEV 5.5 12/01/2053 | 0.95% | |
| Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 | 0.85% | |
| CO COSEDU 5.85 06/15/2029 | 0.83% | |
| CO MJMFAC 5.75 12/01/2051 | 0.81% | |
| CO MCMFAC 5.5 12/01/2051 | 0.80% | |
| CO CIEGEN 5.25 12/01/2050 | 0.77% | |
| CO CHFHSG 7.25 10/01/2034 | 0.74% | |
| VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875 | 0.73% | |
| LORETTO HEIGHTS COMMUNITY AUTHORITY 4.875% 12-01-51 | 0.71% | |
| CO MTADEV 7 12/01/2055 | 0.71% | |
| CO SHRFAC 4.12 12/15/2041 | 0.69% | |
| CO WYNGWN 7.62 12/15/2049 | 0.68% | |
| LANTERNS METROPOLITAN DISTRICT NO 2 4.5% 12-01-50 | 0.68% | |
| CO COSEDU 4.5 07/01/2051 | 0.68% | |
| UT MLLDEV 10 12/15/2034 | 0.66% | |
| Horizon Metropolitan District No. 2, Series 2021 A-3 | 0.65% | |
| CO CHFHSG 9.75 10/01/2031 | 0.64% | |
| CO MUGFAC 5.5 12/01/2051 | 0.64% | |
| EASTERN HILLS MET DIST #10 CO EASTERN HILLS METROPOLITAN DISTRICT NO 10 | 0.64% | |
| CO BTCGEN 5 12/01/2050 | 0.61% | |
| FLNDRE 8.28 01/01/34 A | 0.60% | |
| CO CLHDEV 5.25 12/01/2040 | 0.60% | |
| CO COSEDU 4.38 06/01/2027 | 0.58% | |
| FLNDRE 6.25 07/01/45 2020 | 0.58% | |
| CO COSEDU 4.5 07/01/2027 | 0.56% | |
| Plaza Metropolitan District No. 1, Series 2013, Ref. RB | 0.56% | |
| CO BLMGEN 6.75 12/01/2049 | 0.55% | |
| OGLFAC 6 07/01/37 | 0.55% | |
| CO COSEDU 4.75 07/15/2029 | 0.54% | |
| CO CTYGEN 4.38 12/01/2040 | 0.54% | |
| FITZSIMONS VLG MET DIST #3 CO REGD B/E 4.25000000 | 0.53% |
AMHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.94% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.91% | |
| U.S. Treasury Bills | 0.58% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.35% | |
| WASTE PRO USA INC 3.0% 06-01-32 | 0.34% | |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.34% | |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.33% | |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 0.33% | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.30% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.30% | |
| HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.30% | |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.29% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.28% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.28% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.28% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.27% | |
| BIG RIVER STEEL LLC 4.75% 09-01-49 | 0.26% | |
| OH BUCGEN 5 06/01/2055 | 0.26% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0.25% | |
| Black Belt Energy Gas District, Series 2025 G | 0.25% | |
| IL CHIEDU 5 12/01/2042 | 0.25% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.24% | |
| CO CCKFAC 6 12/01/2051 | 0.24% | |
| WA ST HSG FIN COMMN-1 | 0.23% | |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.23% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.23% | |
| NY TRANSPRTN DEV -AMT | 0.23% | |
| TOBACCO SETTLEMENT-B2 | 0.23% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.23% | |
| PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates | 0.22% | |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.22% | |
| LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 0.22% | |
| TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 0.22% | |
| AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 0.22% | |
| CSCDA Community Improvement Authority, Series 2021 A | 0.21% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.21% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.21% | |
| BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 0.21% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.21% | |
| UNITED AIRLINES INC 5.25% 07-15-34 | 0.21% | |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.21% | |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.20% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 0.20% | |
| California Community Housing Agency, Series 2021 A-2 | 0.20% | |
| TX EXXON 12 G=EXXON V1 | 0.20% | |
| LOUDOUN IDA VAR-C-HOW | 0.20% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.20% |
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