Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STXAX vs MMHVX
Shared holdings
47
STXAX covered by MMHVX
6.73%
MMHVX covered by STXAX
6.73%
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% |
MMHVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| OH BUCGEN 5 06/01/2055 | 2.21% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.40% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 1.36% | |
| WI PUBTRN 5.75 12/31/2065 | 1.26% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 1.18% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.15% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.08% | |
| NY TRANS CORP 5.50% 12/31/2054 @ | 1.08% | |
| MWAA DULLES TOL 4% 10/1/2049 | 0.94% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.86% | |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.80% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.77% | |
| PROJECTNEW YORK TRANS | 0.77% | |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 0.73% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.71% | |
| NH NFAUTL 6.89 04/01/2034 | 0.69% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.64% | |
| TX PABSTC 5% 6/30/2058@ | 0.63% | |
| RESTRUCTURED-SER A1 | 0.58% | |
| HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 | 0.57% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.56% | |
| MUNI ELEC AUTH OF GA | 0.55% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.51% | |
| NYC TRANS FIN-E-1 | 0.48% | |
| HILLSBR FL IDA 4% 8/1/2055 | 0.46% | |
| Pennsylvania Turnpike Commission, Series A | 0.46% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.45% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 | 0.43% | |
| NYC TRANS FIN AUTH-A4 | 0.43% | |
| STATE OF NEW JERSEY 4.0% 06-15-45 | 0.42% | |
| CHICAGO IL BOE 4% 12/1/2047 | 0.41% | |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B | 0.40% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.40% | |
| HILLSBR FL IDA 4% 8/1/2050 | 0.38% | |
| New York Transportation Development Corp. | 0.38% | |
| GO Refunding Bonds Series 2017A | 0.38% | |
| New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 0.37% | |
| Maricopa County Industrial Development Authority, Series B-2 | 0.37% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-34 | 0.37% | |
| DREY-GVT CSH-I | 0.36% | |
| RESTRUCTURED-SER A1 | 0.36% | |
| State of Michigan Trunk Line, Series 2023 | 0.36% | |
| WI PUBTRN 5.75 06/30/2060 | 0.35% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.35% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.34% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.34% | |
| NY MTA TRANSP 4% 11/15/2049 | 0.33% | |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 | 0.33% | |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 0.33% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 | 0.32% |
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