Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HMJIX vs LSDAX
Shared holdings
10
HMJIX covered by LSDAX
2.50%
LSDAX covered by HMJIX
2.50%
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.
HMJIX (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% |
LSDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026 | 1.85% | |
| HLTH BAPTIST AL 2013B V7 | 1.64% | |
| Harris County Cultural Education Facilities Finance Corp | 1.49% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 1.44% | |
| MUNIBOND | 1.38% | |
| California Community Choice Financing Authority, Series A-2 | 1.33% | |
| Pennsylvania Higher Educational Facilities Authority | 1.29% | |
| MAIN STR NAT GA 0% 8/1/2052 | 1.24% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.23% | |
| LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000 | 1.19% | |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | 1.19% | |
| Town of Whitman MA | 1.17% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.16% | |
| PINELLAS COUNTY SCHOOL BOARD | 1.16% | |
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.57590000 | 1.15% | |
| NY ST DORM AUTH-C | 1.15% | |
| TNDR OPT-FLTRS-003 | 1.08% | |
| Black Belt Energy Gas District, Series F | 0.98% | |
| Pennsylvania Turnpike Commission, Series 2026 | 0.97% | |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.94% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.89% | |
| Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A | 0.88% | |
| Borough of Ramsey NJ | 0.88% | |
| California Community Choice Financing Authority, Green Bond, Series 2022A-2 | 0.87% | |
| Town of Cumberland RI | 0.87% | |
| Main Street Energy, Inc., Series D | 0.82% | |
| ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 | 0.82% | |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000 | 0.81% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.79% | |
| TX HAREDU 10/01/2051 | 0.79% | |
| Pennsylvania Turnpike Commission | 0.77% | |
| WA ST HSG FIN COMM-B3 | 0.76% | |
| Philadelphia Authority for Industrial Development | 0.76% | |
| NJ TRANSPRTN TRUST-A | 0.75% | |
| NASHVILLE & DAVIDSON | 0.73% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.72% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.71% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.66% | |
| Township of Millburn NJ | 0.66% | |
| State of Illinois, Series 2025C | 0.63% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.63% | |
| NJ NJSEDU 07/01/2064 | 0.63% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.62% | |
| MASS DEVEL FIN VAR MT | 0.62% | |
| State of Ohio, Series 2025A | 0.61% | |
| WA ST HLTH CAR 5% MT | 0.61% | |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.60% | |
| TN TNSUTL 05/01/2053 | 0.59% | |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB | 0.59% | |
| State of Illinois, Series 2023D | 0.58% |
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