Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHM vs FSTFX
Shared holdings
56
SHM covered by FSTFX
5.60%
FSTFX covered by SHM
5.60%
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.
SHM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SOUTHEAST ENERGY-E | 0.93% | |
| NEW YORK NY REGD N/C B/E 5.00000000 | 0.91% | |
| STATE OF CALIFORNIA | 0.70% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.62% | |
| STATE OF CALIFORNIA 5.0% 03-01-29 | 0.53% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.52% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.51% | |
| State of California | 0.49% | |
| STATE OF CALIFORNIA | 0.46% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.41% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.41% | |
| NEW YORK NY REGD N/C B/E 5.00000000 | 0.40% | |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2025 B, Ref. RB | 0.39% | |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 0.37% | |
| FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | 0.37% | |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A | 0.37% | |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 0.36% | |
| CA ST PUBLIC WKS BRD | 0.36% | |
| MONTGOMERY CNTY MD | 0.36% | |
| NEW MEXICO ST SEVERANCE TAX | 0.36% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.34% | |
| State of Connecticut, Series 2021D | 0.33% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27 | 0.33% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.33% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.32% | |
| E CO AWP JT PWRS-A-1 | 0.32% | |
| WASHINGTON ST-R-2026A | 0.32% | |
| Clark County School District, Series 2025, GO Bonds | 0.32% | |
| State of Minnesota, Series 2024, GO Bonds | 0.31% | |
| State of Illinois, Series 2025, GO Bonds | 0.31% | |
| State of Illinois, Series 2025B | 0.31% | |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.31% | |
| Los Angeles Department of Water & Power, Series 2023A | 0.30% | |
| DALLAS TX | 0.30% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.30% | |
| Los Angeles Community College District, Series A-1 | 0.30% | |
| DE KALB CNTY GA WTR & SWR REVENUE | 0.30% | |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 0.30% | |
| ILLINOIS ST-B | 0.30% | |
| State of North Carolina, Series 2022A | 0.30% | |
| WASHINGTON ST | 0.30% | |
| RICHLAND CNTY SC SCH DIST #2 | 0.30% | |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0.30% | |
| WA ST-R-REF | 0.29% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.29% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.29% | |
| NYC MUNI WTR FIN-BB-2 | 0.29% | |
| State of Maryland, Series 2022C | 0.28% | |
| California Community Choice Financing Authority | 0.28% | |
| TENNESSEE ST | 0.27% |
FSTFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.45% | |
| SOUTHEAST ENERGY-E | 1.35% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.93% | |
| WA ST HLTH CAR 5% 10/1/2035 | 0.74% | |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 0.74% | |
| NYC NY 5% 8/1/2028 | 0.68% | |
| BLACK BELT ENERGY GAS VAR | 0.66% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.66% | |
| WA ST HLTH CAR 5% MT | 0.62% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.60% | |
| WA ST HLTH CAR 5% 10/1/2030 | 0.59% | |
| MAIN STR NAT GA 4% MT | 0.59% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.55% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.52% | |
| School District of Broward County, Series 2025A | 0.51% | |
| OKLAHOMA CTY OK 3% 7/1/2026 | 0.50% | |
| CHICAGO IL BRD OF EDU | 0.49% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.48% | |
| California Community Choice Financing Authority | 0.48% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.47% | |
| NYC NY 5% 8/1/2027 | 0.47% | |
| State of New Jersey, Series 2020A | 0.46% | |
| NY TRANS CORP 5% 12/1/2026 @ | 0.46% | |
| UT CNTY UT HOSP 5% MT | 0.46% | |
| MTRO WA DC ARPT 5% 10/1/2026@ | 0.45% | |
| NY TRANS CORP 5% 12/1/2027 @ | 0.45% | |
| TN TNSUTL 5 11/01/2034 | 0.45% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.44% | |
| TX SANUTL 02/01/2055 | 0.44% | |
| PORT NY NJ 5% 12/1/2028 @ | 0.43% | |
| KY HSG SFM 6% 7/1/2054 | 0.43% | |
| MAIN STR NAT GA 5% MT | 0.43% | |
| LOVE FLD MOD TX 5% 11/1/2029 @ | 0.43% | |
| MINNEAPOLS MN 5% MT | 0.43% | |
| NYC NY 5% 8/1/2028 | 0.42% | |
| TARRANT TX EDFC 5% MT | 0.41% | |
| LOVE FLD MOD TX 5% 11/1/2028 @ | 0.40% | |
| OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 | 0.39% | |
| NJ ST TRANSN TR FD | 0.38% | |
| MAIN STR NAT GA 5% MT | 0.38% | |
| NE CENPWR 08/01/2055 | 0.37% | |
| GRAND PKWY TRANSPRTN | 0.37% | |
| CALIFORNIA COMMUNITY VAR | 0.37% | |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 0.37% | |
| HARRIS TX CED 5% MT | 0.37% | |
| New Jersey Transportation Trust Fund Authority | 0.36% | |
| SOUTHEAST ENRG 5% MT | 0.36% | |
| GEORGIA POWER CO (MPT) 2.9% 08-01-43 | 0.36% | |
| MAIN STR NAT GA 5% MT | 0.35% | |
| HI ST 5% 10/1/2026 | 0.35% |
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