Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HMKAX vs HMJAX
Shared holdings
14
HMKAX covered by HMJAX
4.30%
HMJAX covered by HMKAX
4.30%
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.
HMKAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NYC WTR 4.13% 6/15/46 | 1.64% | |
| PHILADELPHIA PA SCH DIST | 1.57% | |
| Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2045 | 1.56% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 1.53% | |
| RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 1.50% | |
| Rhode Island Student Loan Authority, Series 2025A | 1.48% | |
| INDIANA ST FIN AUTH HLTH SYS REVENUE | 1.47% | |
| Sales Tax Securitization Corp., Series 2020, RB | 1.45% | |
| Rock Island County School District No. 41 Rock Island, Series 2025 A | 1.45% | |
| LOUISIANA ST PUBLIC FACS AUTHL REGD B/E AG 5.25000000 | 1.44% | |
| CLARKSTON MI SD 5% 5/1/2047 | 1.43% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | 1.43% | |
| CTR TX RMA 5% 1/1/2046 | 1.41% | |
| MN AGRIC ECON DEVBRD | 1.41% | |
| TEXARKANA TX INDEP SCH DIST | 1.39% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.38% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 1.30% | |
| Vermont Student Assistance Corp. | 1.27% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 3.00000000 | 1.21% | |
| PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-57 | 1.21% | |
| USF FING CORP FL CAPITAL IMPT REVENUE | 1.20% | |
| MARYLAND ST STADIUM AUTH REVENUE | 1.18% | |
| GRANITE CITY IL SOL WST DISP R REGD N/C B/E AMT 1.25000000 | 1.16% | |
| PA COASCD 5.25 11/15/2037 | 1.11% | |
| NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000 | 1.09% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 1.07% | |
| PUBLIC FIN AUTH WI HOSP REVENUE | 1.03% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.97% | |
| WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 | 0.96% | |
| MARICOPA CO IDA-A | 0.95% | |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-31 | 0.94% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.90% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 0.89% | |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4 | 0.84% | |
| Black Belt Energy Gas District, Series 2025 G | 0.83% | |
| LANCASTER SD-B | 0.83% | |
| CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000 | 0.83% | |
| TX TRANSPRTN-A-REF | 0.79% | |
| NEW YORK CITY NY HLTH & HOSP CORP | 0.76% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.74% | |
| MELISSA TX INDEP SCH DIST | 0.73% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 0.72% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 0.72% | |
| CHICAGO IL BRD OF EDU | 0.71% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.71% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.70% | |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 0.70% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.70% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 | 0.70% | |
| Freddie Mac Multifamily Variable Rate Certificate | 0.69% |
HMJAX (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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.