Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HMJFX vs FSHAX
Shared holdings
9
HMJFX covered by FSHAX
2.76%
FSHAX covered by HMJFX
2.76%
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.
HMJFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MAIN STR NAT GA 4% 3/1/2050 | 2.26% | |
| TX TPK AUTH-A-UNREF | 2.25% | |
| State of Illinois, Series D | 2.02% | |
| PHILADELPHIA SD - A | 1.71% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 | 1.46% | |
| NEW_HAVEN CT 5% 8/1/2030 | 1.45% | |
| State of Illinois, Series 2025B | 1.43% | |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION | 1.42% | |
| MTRO WA DC ARPT 5% 10/1/2029 @ | 1.42% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.42% | |
| Southeast Energy Authority A Cooperative District | 1.41% | |
| CHICAGO IL MIDWAY ARPT REVENUE | 1.39% | |
| PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 | 1.39% | |
| LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE | 1.38% | |
| Southeast Alabama Gas Supply District/The | 1.37% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1.35% | |
| N TX TOLLWAY AUTH REVENUE | 1.35% | |
| RESTRUCTURED-SER A1 | 1.34% | |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 1.34% | |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 1.32% | |
| MISSISSIPPI ST GAMING TAX REVENUE | 1.32% | |
| FIXED INC CLEARING CORP.REPO | 1.31% | |
| County of Allen | 1.22% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 1.18% | |
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | 1.17% | |
| El Paso County Hospital District | 1.14% | |
| E MONTGOMERY IMPT DT | 1.14% | |
| SOUTHCENTRL PA GEN AUTH REVENUE | 1.14% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.11% | |
| WISCONSIN CTR 0% 12/15/2031 | 1.11% | |
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | 1.09% | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1.09% | |
| LANCASTER SD-A-REF | 1.09% | |
| NJ ST TRANSN TR FD | 1.07% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 1.06% | |
| IL ST SALES TAX-D-REF | 1.06% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.02% | |
| RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 1.00% | |
| STHRN CA PUB PWR-A | 0.98% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 0.95% | |
| RHODE IS ST STU 5% 12/1/2027 @ | 0.95% | |
| DALLAS TX HOTEL OCCUPANCY TAX REVENUE | 0.93% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.92% | |
| MTATRN 5 11/15/2030 | 0.88% | |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 0.86% | |
| SHREVEPORT-REV-REF | 0.86% | |
| LOUISIANA PUB FACS AUTH REVENUE | 0.86% | |
| RI HLTH & EDUCTNL-C | 0.85% | |
| CHICAGO IL BRD OF EDU | 0.84% | |
| Black Belt Energy Gas District, Gas Project, Series 2022C-1 | 0.83% |
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% |
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