Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HMOP vs HMJAX
Shared holdings
39
HMOP covered by HMJAX
9.28%
HMJAX covered by HMOP
9.28%
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.
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% |
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% |
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