Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSMSX vs HTAX
Shared holdings
19
LSMSX covered by HTAX
6.49%
HTAX covered by LSMSX
6.49%
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.
LSMSX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| NYC-D4-ADJ | 3.69% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 2.38% | |
| ILLINOIS ST FIN AUTH REVENUE | 2.36% | |
| STATE OF NEW JERSEY NATL 0.0% 12-15-31 | 2.20% | |
| NYC MUNI WTR FIN-BB | 2.18% | |
| CALIFORNIA COMMUNITY VAR | 1.96% | |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 1.61% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 1.41% | |
| State of Illinois | 1.38% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 1.18% | |
| Energy Southeast A Cooperative District, Series B-1 | 1.16% | |
| CTR PLN ENG GAS 5% 9/1/2033 | 1.15% | |
| CTR TX RMA 4% 1/1/2051 | 1.15% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 1.14% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 1.13% | |
| OR FACS AUTH-B-REF | 1.13% | |
| IL CHI 5.5 01/01/2039 | 1.11% | |
| New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 1.08% | |
| NY NYCUTL 5.25 06/15/2052 | 1.08% | |
| NY TRANSPRTN DEV CORP | 1.07% | |
| Chandler Industrial Development Authority | 1.04% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 1.03% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.00% | |
| PORT NY NJ 4% 7/15/2045 @ | 0.99% | |
| NY MTA DED 4% 11/15/2054 | 0.95% | |
| INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 | 0.95% | |
| NYC GO 23A-4 Q=TD V1 | 0.92% | |
| CALIFORNIA COMMUNITY VAR | 0.91% | |
| NY TRANSPRTN DEV -AMT | 0.86% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.83% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.82% | |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.82% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.81% | |
| California Community Choice Financing Authority, Series 2025G | 0.81% | |
| Chandler Industrial Development Authority, Series 2019 | 0.79% | |
| RESTRUCTURED-SER A1 | 0.78% | |
| NY TRANS CORP 5% 6/30/2049 @ | 0.78% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.77% | |
| NY TRANSPRTN DEV -AMT | 0.77% | |
| ELGIN TX ISD 4% 8/1/2049 | 0.73% | |
| WV HOSP FIN AUTH-C | 0.72% | |
| Van Alstyne Independent School District | 0.71% | |
| New York City Housing Development Corp | 0.67% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.63% | |
| Oneida County Local Development Corp., Series A | 0.60% | |
| LONGVIEW TX ISD 4% 2/15/2049 | 0.59% | |
| DENVER CO ARPT 5% 11/15/2032 @ | 0.58% | |
| Black Belt Energy Gas District, Series D | 0.57% | |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 0.57% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 0.56% |
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% |
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