Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HMKIX vs DMUSX
Shared holdings
4
HMKIX covered by DMUSX
1.94%
DMUSX covered by HMKIX
1.94%
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.
HMKIX (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% |
DMUSX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.29% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 1.75% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.57% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.43% | |
| RESTRUCTURED-SER A1 | 1.34% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000 | 1.28% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 | 1.19% | |
| NY ST THRUWAY AUTH-B | 1.16% | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 1.16% | |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 1.12% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 1.02% | |
| WI PUBTRN 6.5 12/31/2065 | 0.96% | |
| SALT VERDE FINL. CO 5.00% | 0.92% | |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 0.91% | |
| NY LIBERTY DEV CORP | 0.90% | |
| RESTRUCTURED-SER A1 | 0.86% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.86% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.83% | |
| State of Illinois | 0.78% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.76% | |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | 0.74% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.72% | |
| NJ TRANS TR FD-A-BAM | 0.70% | |
| SOUTHEAST ENERGY AUTH VAR | 0.69% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.68% | |
| UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 0.68% | |
| New York Transportation Development Corp., Series 2024 | 0.67% | |
| State of Maryland, Series 2025, GO Bonds | 0.67% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.67% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 0.65% | |
| COUNTY OF HARRIS TX | 0.65% | |
| ST PAUL MN HLTH 4% 7/1/2035 | 0.65% | |
| NY ST THRWY AUTH | 0.63% | |
| RESTRUCTURED-SER A-2 | 0.63% | |
| BLACK BELT ENRY GAS-A | 0.62% | |
| CA ST PUB WKS BRD-D | 0.62% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.62% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 0.62% | |
| Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | 0.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.61% | |
| BLACK BELT ENERGY GAS VAR | 0.61% | |
| BLACK BELT ENERGY GAS VAR | 0.60% | |
| NJ TRANSPR TRUST | 0.60% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 0.60% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.59% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.59% | |
| San Diego County Regional Airport Authority, Series B | 0.59% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.59% | |
| NYC TRANS FIN-A-E-1 | 0.59% | |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 0.59% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.