Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HTAX vs RTHAX
Shared holdings
84
HTAX covered by RTHAX
9.99%
RTHAX covered by HTAX
9.99%
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.
HTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VIRGINIA ST CMWLTH UNIV HLTH S REGD V/R B/E 2.45000000 | 1.84% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.84% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.79% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 1.46% | |
| RESTRUCTURED-SER A1 | 1.45% | |
| Black Belt Energy Gas District, Series 2025 G | 1.44% | |
| OR FACS AUTH-B-REF | 1.32% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 1.30% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.29% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.26% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.25% | |
| WI PUBTRN 5.75 12/31/2065 | 1.21% | |
| OH BUCGEN 5 06/01/2055 | 1.12% | |
| WI PUBTRN 6.5 12/31/2065 | 1.01% | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0.99% | |
| San Diego County Regional Airport Authority, Series 2025B | 0.97% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB | 0.97% | |
| SALT RIVER-SER B | 0.96% | |
| IL CHITRN 5.25 01/01/2061 | 0.95% | |
| MN AGRIC ECON DEVBRD | 0.94% | |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000 | 0.94% | |
| CA PCFA WTR FUR 5% 11/21/2045 | 0.93% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.93% | |
| VALPARAISO-REF-REV | 0.93% | |
| NY NYTTRN 5.5 06/30/2060 | 0.92% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 0.92% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.90% | |
| TX PABSTC 5% 6/30/2058@ | 0.89% | |
| PUBLI FI 74447D 5% 2/1/2062 | 0.87% | |
| FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.25% 08-01-51 | 0.86% | |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 0.86% | |
| IL CHIEDU 5 12/01/2042 | 0.82% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.81% | |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 0.79% | |
| Illinois Finance Authority, Series 2026 | 0.77% | |
| VALPARAISO-REF-REV | 0.75% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.75% | |
| CA STWD 5% 12/1/2046 | 0.74% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 | 0.73% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.69% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 0.69% | |
| Denver Health & Hospital Authority, Series 2018 | 0.68% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.67% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 | 0.66% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 0.66% | |
| Capital Trust Authority, Series 2024A | 0.65% | |
| KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 | 0.65% | |
| CALIFORNIA COMMUNITY VAR | 0.64% | |
| City of Bethel, Series 2024 | 0.63% | |
| Puerto Rico Industrial Development Co., Series 2023 | 0.62% |
RTHAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 2.27% | |
| OH BUCGEN 5 06/01/2055 | 1.12% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.94% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.91% | |
| WI PUBTRN 6.5 12/31/2065 | 0.56% | |
| New York State Dormitory Authority | 0.52% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.50% | |
| NY NYCDEV 5 11/15/2044 | 0.46% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.45% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.45% | |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0.41% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.40% | |
| RESTRUCTURED-SER A-2 | 0.40% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.40% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.40% | |
| RESTRUCTURED-SER A1 | 0.36% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.36% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.35% | |
| City of Orlando, Series 2026B | 0.35% | |
| TX TRANSPRTN FIN-A | 0.35% | |
| City of New York, Series 2026G | 0.35% | |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0.35% | |
| Weatherford College of the Parker County Junior College District, Series 2025, RB | 0.34% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 0.34% | |
| AR ARSDEV 09/01/2046 | 0.34% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 0.33% | |
| STATE OF NEW JERSEY 4.0% 06-15-45 | 0.31% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 0.29% | |
| NEW HOPE EDU FACS-A-1 | 0.28% | |
| CA STWD 5% 12/1/2046 | 0.28% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.28% | |
| RESTRUCTURED-SER A-2 | 0.27% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.27% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.27% | |
| SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 | 0.26% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 0.26% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.26% | |
| MWAA DULLES TOL 4% 10/1/2049 | 0.25% | |
| NH NFAUTL 6.89 04/01/2034 | 0.24% | |
| PROJECTNEW YORK TRANS | 0.24% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.23% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.23% | |
| BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44 | 0.23% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.23% | |
| NJ TRANSPRTN TRUST-CC | 0.22% | |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40 | 0.22% | |
| Black Belt Energy Gas District | 0.22% | |
| Travis County Healthcare District | 0.22% | |
| IL CHITRN 5.25 01/01/2061 | 0.21% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.21% |
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