Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OMIIX vs RTHAX
Shared holdings
8
OMIIX covered by RTHAX
2.62%
RTHAX covered by OMIIX
2.62%
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.
OMIIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Ohio, Series 2025B | 3.01% | |
| COLUMBUS CITY SCHOOL DISTRICT | 2.79% | |
| City of Westerville OH | 2.38% | |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 2.12% | |
| City of Cleveland, Series 2024 | 1.95% | |
| Columbus Regional Airport Authority, Series 2025 A | 1.85% | |
| OH WTR POL 5% 12/1/2046 | 1.85% | |
| State of Ohio | 1.73% | |
| OH HAMMED 5 11/15/2041 | 1.65% | |
| State of Ohio | 1.62% | |
| Cleveland Department of Public Utilities Division of Water | 1.61% | |
| Oberlin City School District | 1.60% | |
| State of Ohio | 1.56% | |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2020A | 1.52% | |
| UNIV OF CINCINNATI OH RECPTS | 1.49% | |
| AMERICAN MUNI POWER-A | 1.47% | |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 1.46% | |
| CLEVELAND OH INCOME TAX REVENUE | 1.46% | |
| North Olmsted City School District | 1.46% | |
| State of Ohio | 1.45% | |
| AVON LK OH CSD 5% 12/1/2052 | 1.45% | |
| WARREN CNTY OH HLTH CARE FACS REVENUE | 1.44% | |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-50 | 1.43% | |
| COUNTY OF HAMILTON OH | 1.43% | |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 1.42% | |
| City of North Canton OH | 1.42% | |
| RESTRUCTURED-SER A1 | 1.42% | |
| SUMMA HEALTH OH 5.25% 11-15-41 | 1.41% | |
| City of Shaker Heights OH | 1.41% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 | 1.41% | |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.20000000 | 1.40% | |
| County of Franklin OH | 1.40% | |
| UNIVERSITY OF AKRON/THE | 1.39% | |
| AKRON ETC TWP HOSP-A | 1.39% | |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 1.38% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.36% | |
| OHIO ST-HLTHCARE FACS | 1.32% | |
| OHIO ST HGR EDUCTNL-A | 1.21% | |
| Miami University/Oxford OH | 1.14% | |
| Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 | 1.10% | |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 | 1.06% | |
| Winton Woods City School District | 1.01% | |
| JobsOhio Beverage System, Series 2025, RB | 0.98% | |
| City of Gahanna OH | 0.98% | |
| OH BUCGEN 5 06/01/2055 | 0.97% | |
| County of Hamilton OH | 0.97% | |
| Revere Local School District | 0.92% | |
| Avon Lake City School District | 0.88% | |
| City of Toledo OH | 0.85% | |
| State of Ohio, Culture and Sports Facilities Building Fund Projects, Series 2025A | 0.77% |
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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