Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HMKAX vs PTEAX
Shared holdings
5
HMKAX covered by PTEAX
1.86%
PTEAX covered by HMKAX
1.86%
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% |
PTEAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.56% | |
| City of Atlanta GA Airport Passenger Facility Charge | 2.06% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 1.55% | |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 1.49% | |
| Kentucky Turnpike Authority, Series 2022 A | 1.46% | |
| State of Illinois, Series 2022 C | 1.45% | |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2046 | 1.41% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 1.38% | |
| MARICOPA IDA 4% 1/1/2041 | 1.24% | |
| MA ST DEV FIN AGY-A-2 | 1.18% | |
| ATLANTA GA DEV AUTH REGD B/E 5.00000000 | 1.15% | |
| OHIO ST UNIV-B | 1.15% | |
| LAKELAND FL ENERGY SYS REVENUE | 1.15% | |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B | 1.14% | |
| State of Oregon Department of Transportation | 1.12% | |
| NV LASGEN 5 07/01/2043 | 1.09% | |
| LOWER AL GAS DIST GAS PROJ REVENUE | 1.08% | |
| State of New Jersey, Series 2020A | 1.07% | |
| California Community Choice Financing Authority, Series B-1 | 1.05% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 1.04% | |
| IL TOLL HWY AUTH-A | 1.03% | |
| Tender Option Bond Trust Receipts/Certificates | 1.03% | |
| TOBACCO SETTLEMENT FING CORP NJ | 1.03% | |
| NY TRANS CORP 5% 1/1/2032 @ | 1.03% | |
| County of Fairfax VA | 1.02% | |
| State of Minnesota 4.00% 08/01/2041 | 1.02% | |
| SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 | 1.01% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 0.99% | |
| Metropolitan Pier & Exposition Authority, Series A | 0.99% | |
| City of Chicago, Series 2025A | 0.93% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.92% | |
| TX TXSUTL 01/01/2055 | 0.91% | |
| UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/32 FIXED 5 | 0.89% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 0.86% | |
| NY TRANS CORP 6% 6/30/2050 @ | 0.86% | |
| LWR COLORADO RIVER-A | 0.86% | |
| Tender Option Bond Trust Receipts/Certificates | 0.84% | |
| SAN DIEGO USD-E-CABS | 0.84% | |
| OH BUCGEN 5 06/01/2055 | 0.82% | |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 0.81% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.80% | |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 0.80% | |
| Tender Option Bond Trust Receipts/Certificates | 0.79% | |
| MOHEG CT 608327 7.00% 2/1/2045 | 0.78% | |
| GEORGIA ST PORTS AUTH REGD B/E 5.25000000 | 0.78% | |
| UNITED AIRLINES INC 5.5% 11-01-36 | 0.74% | |
| TNDR OPT-FLTR-038 | 0.72% | |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 0.72% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 0.69% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.69% |
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