Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HICOX vs RTHAX
Shared holdings
53
HICOX covered by RTHAX
1.48%
RTHAX covered by HICOX
1.48%
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% |
RTHAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 2.27% | |
| OH BUCGEN 5 06/01/2055 | 1.12% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.94% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.91% | |
| WI PUBTRN 6.5 12/31/2065 | 0.56% | |
| New York State Dormitory Authority | 0.52% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.50% | |
| NY NYCDEV 5 11/15/2044 | 0.46% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.45% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.45% | |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0.41% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.40% | |
| RESTRUCTURED-SER A-2 | 0.40% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.40% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.40% | |
| RESTRUCTURED-SER A1 | 0.36% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.36% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.35% | |
| City of Orlando, Series 2026B | 0.35% | |
| TX TRANSPRTN FIN-A | 0.35% | |
| City of New York, Series 2026G | 0.35% | |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0.35% | |
| Weatherford College of the Parker County Junior College District, Series 2025, RB | 0.34% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 0.34% | |
| AR ARSDEV 09/01/2046 | 0.34% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 0.33% | |
| STATE OF NEW JERSEY 4.0% 06-15-45 | 0.31% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 0.29% | |
| NEW HOPE EDU FACS-A-1 | 0.28% | |
| CA STWD 5% 12/1/2046 | 0.28% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.28% | |
| RESTRUCTURED-SER A-2 | 0.27% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.27% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.27% | |
| SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 | 0.26% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 0.26% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.26% | |
| MWAA DULLES TOL 4% 10/1/2049 | 0.25% | |
| NH NFAUTL 6.89 04/01/2034 | 0.24% | |
| PROJECTNEW YORK TRANS | 0.24% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.23% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.23% | |
| BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44 | 0.23% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.23% | |
| NJ TRANSPRTN TRUST-CC | 0.22% | |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40 | 0.22% | |
| Black Belt Energy Gas District | 0.22% | |
| Travis County Healthcare District | 0.22% | |
| IL CHITRN 5.25 01/01/2061 | 0.21% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.21% |
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