Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HMOP vs VMLTX
Shared holdings
104
HMOP covered by VMLTX
5.30%
VMLTX covered by HMOP
5.30%
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% |
VMLTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Municipal Cash Management Fund | 2.67% | |
| SOUTHEAST ENERGY-E | 0.40% | |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.38% | |
| MUNIBOND | 0.37% | |
| KY PUB ENERGY AUTH-A | 0.37% | |
| MUNIBOND | 0.36% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.33% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.33% | |
| BLACK BELT ENERGY GAS VAR | 0.32% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.31% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.31% | |
| NM MUNI ENERGY ACQ AU | 0.31% | |
| TN TNSUTL 05/01/2053 | 0.31% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.31% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.30% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 0.30% | |
| Texas State University System | 0.30% | |
| RESTRUCTURED-SER A1 | 0.30% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.28% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.28% | |
| CTR PLN ENG GAS 5% MT | 0.28% | |
| TX TMGUTL 01/01/2054 | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.24% | |
| MAIN STR NAT GA 4% MT | 0.24% | |
| TEXAS TRANSPORTATION VAR | 0.23% | |
| CALIFORNIA COMMUNITY VAR | 0.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.22% | |
| PATRIOTS EN GRP 5.25% MT | 0.21% | |
| NE CENPWR 08/01/2055 | 0.21% | |
| TARRANT TX EDFC 5% MT | 0.20% | |
| HOUSTON UTIL-REF-B4 | 0.20% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.20% | |
| NY ST URBAN DEV CORP | 0.20% | |
| California Community Choice Financing Authority, Series C | 0.20% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.19% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.19% | |
| MAIN STR NAT GA 5% MT | 0.19% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.19% | |
| CALIFORNIA COMMUNITY VAR | 0.19% | |
| MAIN STR NAT GA 5% MT | 0.19% | |
| BLACK BELT-SER-C | 0.18% | |
| TN TGYPWR 12/01/2051 | 0.18% | |
| MAIN STR NAT GA 5% MT | 0.18% | |
| TNDR OPT-FLTRS-DB8201 | 0.17% | |
| CO HEALTH FACS AUTH | 0.17% | |
| CALIFORNIA COMMUNITY VAR | 0.17% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.17% | |
| NTHSIDE TX ISD 3% MT | 0.17% |
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