Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOHIX vs EXEYX
Shared holdings
1
TOHIX covered by EXEYX
2.89%
EXEYX covered by TOHIX
2.89%
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.
TOHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 2.89% | |
| TX SMI 5 08/15/2036 | 1.34% | |
| MN DULDEV 5 06/15/2032 | 1.31% | |
| TX BEL 5 02/15/2039 | 1.31% | |
| TX HARUTL 4 03/01/2048 | 1.31% | |
| MN SWHSCD 5 02/01/2038 | 1.31% | |
| TX BCV 5 09/01/2036 | 1.31% | |
| WESTERN MARICOPA AZ EDU CTR DT REGD B/E AG 5.00000000 | 1.29% | |
| TROY NY CAPITAL RESOURCE CORP REVENUE | 1.28% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.28% | |
| FINNEY CNTY KS | 1.28% | |
| MI MISFIN 5 06/01/2032 | 1.28% | |
| HLTH CARE AUTH FOR BAPTIST HLT REGD N/C B/E 5.00000000 | 1.27% | |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 1.27% | |
| MAIN STR NAT GA 5% MT | 1.27% | |
| PA PASHGR 5 05/01/2032 | 1.27% | |
| TX GTGFAC 5 03/01/2028 | 1.26% | |
| NE CENPWR 08/01/2055 | 1.26% | |
| NORTH PINE VISTAS MET DIST NO 2 COLO 5.25%, Due 12/1/2042 | 1.26% | |
| SAINT LOUIS MO | 1.25% | |
| IN GJPEDU 5 07/15/2029 | 1.25% | |
| TX AUB 5 02/15/2042 | 1.25% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.24% | |
| OH HAMMED 5 08/15/2040 | 1.24% | |
| STATE OF NEW JERSEY 5.0% 03-01-28 | 1.24% | |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 1.24% | |
| IN CLKEDU 5 07/15/2045 | 1.24% | |
| ND NDSHGR 5 04/01/2029 | 1.24% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 1.24% | |
| TOBACCO SETTLEMENT FING CORP NJ | 1.23% | |
| MO BARCTF 5 10/01/2037 | 1.23% | |
| IL CHITRN 5.25 01/01/2054 | 1.23% | |
| State of Illinois, Series 2023B | 1.23% | |
| CO ELRUTL 4 12/01/2045 | 1.23% | |
| STATE OF ILLINOIS SALES TAX REVENUE 5.0% 06-15-33 | 1.23% | |
| TN METFAC 5.25 07/01/2053 | 1.23% | |
| IL CHI 5 01/01/2034 | 1.22% | |
| MI LCRSCD 5 05/01/2049 | 1.22% | |
| Westmoreland County Municipal Authority | 1.22% | |
| TX PSPSCD 02/15/2053 | 1.22% | |
| Pulaski (County of), AR, Series 2023, RB | 1.22% | |
| NY TRANSITIONAL FIN-D | 1.22% | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS | 1.22% | |
| AZ AZSHGR 5 08/01/2054 | 1.21% | |
| TX HARMED 5 02/15/2055 | 1.21% | |
| CT CTSHGR 5 07/01/2048 | 1.21% | |
| Colorado Health Facilities Authority 5%, due 5/15/2030 | 1.21% | |
| ST LUCIE CO SCH BRD-A | 1.21% | |
| IN INSMED 5.75 03/01/2054 | 1.21% | |
| Black Belt Energy Gas District, Series 2025 A | 1.21% |
EXEYX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.52% | |
| ALPHABET INC CL A | 6.51% | |
| AMAZON.COM INC | 6.39% | |
| MICROSOFT CORP | 5.78% | |
| MASTERCARD INC CL A | 3.88% | |
| META PLATFORMS INC CL A | 3.81% | |
| UNITED PARCEL SERVICE INC CL B | 3.50% | |
| VISA INC-CLASS A | 3.40% | |
| ROLLINS INC | 3.07% | |
| APPLE INC | 3.07% | |
| ELEVANCE HEALTH INC | 3.05% | |
| DREY-GVT CSH-I | 2.93% | |
| WEYERHAEUSER CO | 2.90% | |
| APPLIED MATERIALS INC | 2.51% | |
| FIRST AMERICAN FINANCIAL CORP | 2.36% | |
| BLACKROCK INC | 2.35% | |
| GRAPHIC PACKAGING HOLDING CO | 2.35% | |
| COOPER COS INC | 2.35% | |
| CBRE GROUP INC - CL A | 2.27% | |
| SHERWIN WILLIAMS CO | 2.10% | |
| TJX COS INC | 2.09% | |
| BROADCOM INC | 2.08% | |
| JPMORGAN CHASE and CO | 2.02% | |
| CADENCE DESIGN SYSTEMS INC | 2.00% | |
| HEICO CORP CL A | 1.99% | |
| THE BOOKING HOLDINGS INC | 1.86% | |
| MSCI INC | 1.78% | |
| NASDAQ INC | 1.55% | |
| TRANSUNION | 1.42% | |
| LAM RESEARCH CORP | 1.38% | |
| MOLINA HEALTHCARE INC | 1.37% | |
| UNITEDHEALTH GRP | 1.30% | |
| SERVICENOW INC | 1.17% | |
| AMPHENOL CORPORATION CL A | 1.06% | |
| MOODYS CORP | 1.01% | |
| INTERCONTINENTAL EXCHANGE INC | 0.96% | |
| CARDINAL HEALTH INC | 0.87% | |
| CENCORA INC | 0.86% | |
| BENTLEY SYSTEM-B | 0.86% | |
| MCKESSON CORP | 0.85% | |
| VERTEX PHARMACEUTICALS INC | 0.43% |
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