Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COTAX vs FRCOX
Shared holdings
5
COTAX covered by FRCOX
3.53%
FRCOX covered by COTAX
3.53%
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.
COTAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Public Authority for Colorado Energy, Series 2008, RB | 3.42% | |
| City & County of Denver, Series A | 2.61% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 2.57% | |
| Midcities Metropolitan District No. 2 | 2.45% | |
| City of Fort Collins | 2.38% | |
| DENVER CO SCH 1 5.5% 12/1/47 | 2.06% | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C | 1.91% | |
| Eagle County Housing & Development Authority | 1.88% | |
| STC Metropolitan District No. 2, Series A-1 | 1.71% | |
| Colorado Higher Education, Series A | 1.61% | |
| E-470 Public Highway Authority, Series A | 1.55% | |
| Territory of Guam, Series G | 1.55% | |
| City of Boulder | 1.50% | |
| State of Colorado, Series B | 1.42% | |
| COLORADO SPRINGS-REV | 1.41% | |
| Southglenn Metropolitan District, Series 2016 | 1.40% | |
| Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025 | 1.40% | |
| ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.5% 12-01-35 | 1.39% | |
| ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-34 | 1.37% | |
| DENVER CO ARPT 5.75% 11/15/2040 | 1.31% | |
| Town of Frederick | 1.30% | |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25 | 1.27% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 1.25% | |
| Metropolitan State University of Denver, Series A | 1.25% | |
| University of Colorado, Series C-2 | 1.20% | |
| DREY-GVT CSH-I | 1.20% | |
| Baseline Metropolitan District No. 1, Series A | 1.18% | |
| Colorado Housing and Finance Authority, Series C-1 | 1.18% | |
| Town of Castle Rock | 1.17% | |
| Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) B, AMT | 1.16% | |
| Colorado Bridge & Tunnel Enterprise, Series A | 1.13% | |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 1.08% | |
| COLORADO SPRINGS CO UTILITIES REVENUE | 1.08% | |
| Colorado Bridge & Tunnel Enterprise, Series A | 1.08% | |
| Fort Collins-Loveland Water District | 1.08% | |
| COLORADO SPRINGS CO UTILITIES REVENUE | 1.07% | |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 1.06% | |
| Denver City & County School District No. 1, Series 2021, GO Bonds | 1.06% | |
| Regional Transportation District | 1.06% | |
| Adams County School District No. 1 | 1.05% | |
| Gunnison County Housing Authority | 1.03% | |
| MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE | 1.03% | |
| Colorado Housing and Finance Authority, Series H, Class I | 1.03% | |
| Black Belt Energy Gas District, Series F | 1.01% | |
| Black Belt Energy Gas District, Series F | 1.01% | |
| Main Street Energy, Inc., Series D | 1.01% | |
| PK CREEK MET DIST-REF | 1.00% | |
| TX TMGUTL 01/01/2054 | 1.00% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.99% | |
| Colorado Health Facilities Authority, Series A | 0.99% |
FRCOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| City of Fort Collins, Series 2018 A | 2.85% | |
| Public Authority for Colorado Energy, Series 2008, RB | 2.50% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 | 2.12% | |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 2.06% | |
| Denver Convention Center Hotel Authority, Series 2016 | 2.00% | |
| Denver Health & Hospital Authority, Series A | 1.88% | |
| CO ST HLTH FACS AUTH | 1.81% | |
| Colorado Health Facilities Authority, Series 2019 A | 1.66% | |
| UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50 | 1.38% | |
| Parker Water & Sanitation District, Series 2018 | 1.36% | |
| Public Finance Authority, Series 2025 A-2 | 1.27% | |
| REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE | 1.23% | |
| COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000 | 1.20% | |
| South Timnath Metropolitan District No. 2, Series 2016 | 1.16% | |
| DENVER CO SCH 1 5.50% 12/1/2049 | 1.13% | |
| COLO SPGS UTIL 5.25% 11/15/2050 | 1.10% | |
| COLO SPGS UTIL 5.25% 11/15/2054 | 1.09% | |
| COLORADO ST HLTH FACS | 1.08% | |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 1.08% | |
| Denver Health & Hospital Authority, Series 2018 | 1.07% | |
| Colorado Health Facilities Authority, Series 2016 A | 1.06% | |
| Colorado Educational & Cultural Facilities Authority, Series 2021 A | 1.05% | |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | 1.04% | |
| Denver (City & County of), CO, Series 2018 A, Ref. RB | 1.04% | |
| DENVER WTR-A-GREEN | 1.03% | |
| Denver City & County School District No. 1, Series 2017 | 1.03% | |
| Board of Governors of Colorado State University System, Series A | 1.02% | |
| DENVER COLO CT 5% 8/1/2048 | 1.02% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48 | 1.02% | |
| State of Colorado, Series 2020 R | 1.01% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 | 0.99% | |
| CO ST BOARD GOV 4% 3/1/2047 | 0.96% | |
| DENVER CO ARPT 5% 11/15/37@ | 0.96% | |
| Denver (City & County of), CO, Series 2018 B, Ref. RB | 0.92% | |
| Thompson Crossing Metropolitan District No. 2, Series 2016 B | 0.92% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.92% | |
| Capital Trust Authority, Series 2024 | 0.86% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.85% | |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | 0.81% | |
| Broomfield Village Metropolitan District No. 2, Series 2021 A-1 | 0.81% | |
| University of Colorado, Series 2025A | 0.80% | |
| CO AUCDEV 0 12/01/2055 | 0.78% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.77% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 | 0.76% | |
| Colorado Health Facilities Authority, Series 2019 A | 0.76% | |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 | 0.76% | |
| State of Colorado, Series 2020 A | 0.75% | |
| DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 | 0.74% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.73% | |
| FIDDLERS CO BUSINESS IMPT DIST | 0.73% |
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