Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HMKAX vs HMOP
Shared holdings
73
HMKAX covered by HMOP
8.42%
HMOP covered by HMKAX
8.42%
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% |
HMOP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 1.59% | |
| SOUTHEAST ENERGY-E | 1.49% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.29% | |
| California Community Choice Financing Authority, Series F | 1.00% | |
| State of Illinois | 0.99% | |
| TX TXSUTL 01/01/2055 | 0.98% | |
| State of Connecticut, Series 2016, GO Bonds | 0.97% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.94% | |
| RESTRUCTURED-SER A1 | 0.93% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.86% | |
| TEXAS ST-VAR-VETERANS | 0.86% | |
| California Community Choice Financing Authority, Series 2025G | 0.85% | |
| NATIONAL FIN AUTH NH REVENUE | 0.83% | |
| CALIFORNIA COMMUNITY VAR | 0.82% | |
| Black Belt Energy Gas District, Series 2025 G | 0.81% | |
| PORT OF SEATTLE WA | 0.81% | |
| Fairfax (County of), VA, Series 2025 A, GO Bonds | 0.80% | |
| State of Illinois | 0.77% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.76% | |
| Tender Option Bond Trust Receipts/Certificates | 0.74% | |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-35 | 0.73% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.73% | |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 0.70% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 0.67% | |
| CALIFORNIA COMMUNITY VAR | 0.67% | |
| Jefferson County Port Authority, Series 2023 | 0.66% | |
| SOUTHEAST ENERGY AUTH VAR | 0.65% | |
| State of Mississippi Gaming Tax, Series 2019A | 0.65% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.65% | |
| SANTA NM 5% 5/15/2049 | 0.61% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.60% | |
| CIVICVENTURES AK | 0.53% | |
| County of Allen OH Hospital Facilities Revenue, Series 2025, RB | 0.50% | |
| TN TNSUTL 5 11/01/2034 | 0.50% | |
| PA COASCD 5.25 11/15/2037 | 0.49% | |
| WA ST HFC NFP 5% 7/1/2045 | 0.48% | |
| UT MMVDEV 6 06/15/2054 | 0.47% | |
| STAMFORD HSG AUTH-D | 0.46% | |
| EL PASO TX INDEP SCH DIST | 0.46% | |
| MAIN STR NAT GA 4% MT | 0.46% | |
| IOWASTUD LIQUID 5% 12/1/2030 @ | 0.46% | |
| ST JAMES PARISH | 0.45% | |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 | 0.44% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.43% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.43% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.43% | |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | 0.41% | |
| BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | 0.41% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 | 0.41% | |
| CHICAGO IL BRD OF EDU | 0.40% |
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