Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HICOX vs THAYX
Shared holdings
7
HICOX covered by THAYX
1.27%
THAYX covered by HICOX
1.27%
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% |
THAYX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.68% | |
| Warren County Port Authority, Series 2025 E | 1.30% | |
| LA GRANGE GA DEV AUTH | 1.29% | |
| TX MUNI GAS ACQ VI | 1.20% | |
| Public Finance Auth., WI Rev. (Viticus Group) A | 1.17% | |
| District of Columbia, Series 2019 | 1.16% | |
| IL TOLL HWY AUTH-A | 1.14% | |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | 1.09% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-46 | 1.01% | |
| Warren County Port Authority | 0.97% | |
| Warren County Port Authority, Series 2025 A | 0.95% | |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 | 0.93% | |
| New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB | 0.92% | |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-55 | 0.91% | |
| District of Columbia (Union Market), Series 2024, RB | 0.89% | |
| UT MMVDEV 6 06/15/2054 | 0.88% | |
| SAVANNAH GEORGIA CONVENTION CT REGD B/E AG 5.50000000 | 0.87% | |
| Lafferty Canyon Metropolitan District, Series A | 0.86% | |
| DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE | 0.86% | |
| Troy Local Development Corp., Series 2025 | 0.86% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.86% | |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 | 0.86% | |
| HAMILTON CO HLTH-REF | 0.85% | |
| ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR | 0.84% | |
| Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs), Series 2024, RB | 0.84% | |
| Palisade Metropolitan District No. 2, Series 2024, Ref. RB | 0.84% | |
| DOWNTOWN EAST STREETCAR SWR PU REGD B/E 6.00000000 | 0.83% | |
| PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 | 0.82% | |
| MD HLTH HGR EDL-C-REF | 0.71% | |
| Rutherford County Health & Educational Facilities Board | 0.69% | |
| Transport Metropolitan District No. 3 | 0.69% | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 0.69% | |
| Public Finance Authority, Series 2022 A | 0.68% | |
| NH NFAGEN 0 12/15/2034 | 0.65% | |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 0.65% | |
| City of Chicago, Series 2025 E | 0.64% | |
| NY TRANSPRTN DEV CORP | 0.63% | |
| GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000 | 0.63% | |
| Sales Tax Securitization Corp. | 0.62% | |
| SOUTHEAST ENERGY-E | 0.61% | |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | 0.60% | |
| FL ST DEV FIN 6% 6/15/2045 | 0.60% | |
| AZ AZSEDU 5.5 11/01/2051 | 0.60% | |
| Access 25 Metropolitan District No. 2, Series 2023 | 0.59% | |
| Verve Metropolitan District No. 1, Series 2024 A, GO Bonds | 0.59% | |
| UT OPIDEV 6.38 03/01/2055 | 0.59% | |
| City of Chicago | 0.58% | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 0.58% | |
| PUBLIC FIN AUTH WI REVENUE | 0.58% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 | 0.58% |
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