Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STXAX vs HTAX
Shared holdings
17
STXAX covered by HTAX
6.90%
HTAX covered by STXAX
6.90%
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.
STXAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NY TRANS CORP 5.375% 6/30/2060 @ | 3.61% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 2.82% | |
| PHX AZ IDA ED 5% 7/1/2045 | 2.54% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 2.31% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 2.05% | |
| Public Authority for Colorado Energy, Series 2008, RB | 2.04% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.92% | |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 1.71% | |
| MSR Energy Authority, Series B | 1.62% | |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 1.44% | |
| County of Broward, Series 2019 B | 1.44% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.41% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.34% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 1.27% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 1.26% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.23% | |
| ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000 | 1.23% | |
| NY NYCUTL 5.25 06/15/2052 | 1.21% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.17% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 1.17% | |
| State of Illinois, Series 2018A | 1.16% | |
| La Paz County Industrial Development Authority | 1.16% | |
| Chandler Industrial Development Authority, Series 2019 | 1.15% | |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 1.13% | |
| CALIFORNIA COMMUNITY VAR | 1.07% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.99% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.97% | |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.93% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.93% | |
| VALPARAISO-REF-REV | 0.89% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.85% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5 | 0.84% | |
| NJ TRANSPRTN TRUST-CC | 0.80% | |
| RESTRUCTURED-SER A1 | 0.80% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.77% | |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | 0.75% | |
| State of Nevada Department of Business & Industry | 0.73% | |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 0.72% | |
| PROJECTNEW YORK TRANS | 0.71% | |
| OH ST AIR QUALI 5% 7/1/2049 | 0.70% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.68% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.64% | |
| LANCASTER PA INDL DEV AUTH | 0.64% | |
| NYC MUNI WTR FIN-BB-2 | 0.62% | |
| GALVESTON TX ST 5.25% 8/1/2036 @ | 0.62% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.61% | |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 0.61% | |
| MIAMI DADE FL 5.25% 10/1/2052 @ | 0.57% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.57% | |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0.54% |
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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