Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HMKIX vs UTACX
Shared holdings
2
HMKIX covered by UTACX
1.68%
UTACX covered by HMKIX
1.68%
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% |
UTACX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.09% | |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 1.92% | |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000 | 1.92% | |
| Utah Charter School Finance Authority, Series A | 1.66% | |
| County of Weber | 1.65% | |
| UT HSG MF 3% MT | 1.27% | |
| City of Austin TX Airport System Revenue | 1.24% | |
| WA ST HSG FIN COMM-1 | 1.24% | |
| Utah Transit Authority | 1.14% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 1.14% | |
| SALT LAKE CITY UT ARPT REVENUE | 1.13% | |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 1.12% | |
| Hillsborough County Aviation Authority, Series B | 1.09% | |
| PORT SEATTLE 5.5% 8/1/47@ | 1.07% | |
| WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 | 1.04% | |
| IPA PWR 5% 7/1/2042 | 1.03% | |
| SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 | 1.03% | |
| MIDA Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Revenue Bonds, Series 2021 | 1.03% | |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.45000000 | 1.02% | |
| Utah State University, Series B | 1.02% | |
| TN TNSUTL 5 12/01/2035 | 0.98% | |
| TX HOUAPT 5.5 07/01/2043 | 0.97% | |
| UT INTPWR 5 07/01/2043 | 0.96% | |
| City of West Valley City UT Sales Tax Revenue | 0.95% | |
| Utah Board of Higher Education | 0.91% | |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000 | 0.91% | |
| NH NFADEV 11/20/2042 | 0.89% | |
| UT CNTY UT HOSP 0% 5/15/2043 | 0.89% | |
| TN SHEMED 5 06/01/2035 | 0.86% | |
| SLT LAKE U 5.25% 7/1/2038 @ | 0.84% | |
| IPA PWR 5.25% 7/1/2045 | 0.83% | |
| TN TNSUTL 5 11/01/2034 | 0.83% | |
| TX TXSUTL 01/01/2055 | 0.82% | |
| TN ENERGY ACQ CORP-A | 0.82% | |
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | 0.80% | |
| DOWNTWN PUB INFRA-B | 0.78% | |
| Utah Charter School Finance Authority, Series A | 0.77% | |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 | 0.77% | |
| City of Herriman City, Series B | 0.77% | |
| UT BLDFAC 5.62 12/01/2053 | 0.76% | |
| Utah Charter School Finance Authority | 0.76% | |
| RESTRUCTURED-SER A-2 | 0.76% | |
| SALT LAKE CITY UT SCH DIST REGD OID B/E SCH BD 3.00000000 | 0.75% | |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5 | 0.74% | |
| WY CAMUTL 3.62 07/15/2039 | 0.74% | |
| City of Park City | 0.73% | |
| Utah Charter School Finance Authority | 0.71% | |
| Utah Infrastructure Agency | 0.70% | |
| DFW ARPT 5.25% 11/1/2041 @ | 0.70% | |
| Logan City School District | 0.70% |
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