Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RTCEX vs RTHAX
Shared holdings
93
RTCEX covered by RTHAX
9.05%
RTHAX covered by RTCEX
9.05%
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.
RTCEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| OH BUCGEN 5 06/01/2055 | 1.48% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.27% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.21% | |
| NJ ECON DEV AUTH-A | 1.12% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 1.07% | |
| State of Illinois, Series 2022A | 0.92% | |
| OH COLAPT 5.5 01/01/2050 | 0.84% | |
| NY NYTTRN 5.5 06/30/2060 | 0.84% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.83% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.79% | |
| NY MTA TRANSP 5% 11/15/2050 | 0.74% | |
| STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 | 0.72% | |
| State of Michigan Trunk Line, Series 2023 | 0.71% | |
| MI STRAT FND 5% 12/31/2043 @ | 0.70% | |
| Port of Portland, Series 29 | 0.70% | |
| NYC NY TRANS FIN-A-1 | 0.69% | |
| NYC WTR 5% 6/15/51 | 0.69% | |
| TX HOUAPT 5.25 07/01/2048 | 0.69% | |
| San Diego County Regional Airport Authority, Series 2023 B | 0.69% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.67% | |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 | 0.67% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.66% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.66% | |
| TX PABSTC 5% 6/30/2058@ | 0.65% | |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 0.65% | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 0.65% | |
| NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE | 0.62% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.61% | |
| SOUTHEAST ENERGY AUTH VAR | 0.60% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.58% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.55% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.54% | |
| Chicago O'Hare International Airport, Series 2022 A | 0.53% | |
| CHICAGO IL BRD OF EDU REGD B/E 4.00000000 | 0.51% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.51% | |
| HUMBLE TX INDEP SCH DIST HUMSCD 02/52 FIXED OID 4 | 0.51% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.51% | |
| IOWA ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.50% | |
| CHESAPEAKE BRDG 5% 7/1/2051 | 0.50% | |
| CALIFORNIA COMMUNITY VAR | 0.49% | |
| Black Belt Energy Gas District, Series 2025 A | 0.49% | |
| BLACK BELT ENRY GAS-A | 0.47% | |
| MARYLAND ST CMNTY DEV ADMIN | 0.46% | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 0.46% | |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB | 0.46% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.46% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.65000000 | 0.45% | |
| TX PRIVATE ACTIVITY | 0.45% | |
| NEW YORK NY | 0.44% | |
| NJ TPK 5.25% 1/1/52 | 0.44% |
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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