Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAFOX vs MNOAX
Shared holdings
6
FAFOX covered by MNOAX
3.01%
MNOAX covered by FAFOX
3.01%
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.
FAFOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OVERLAND PRK KS 5% 3/1/2044 | 3.13% | |
| Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 | 2.68% | |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | 2.63% | |
| Johnson County Unified School District No. 512 Shawnee Mission, Series 2021, GO Bonds | 2.38% | |
| Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 2.20% | |
| Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 | 2.07% | |
| GUAM PWR AUTH REVENUE | 1.99% | |
| ST MARYS-REF | 1.60% | |
| Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B | 1.57% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | 1.55% | |
| Johnson County Community College, Kansas, Certificates of Participation, Series 2017 | 1.39% | |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Taxable Series 2025A | 1.35% | |
| Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B | 1.32% | |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A | 1.32% | |
| Douglas County Unified School District No 497 Lawrence | 1.32% | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 1.31% | |
| Lawrence, Kansas, Water and Sewer System Revenue Bonds, Refunding and Improvement Series 2025 | 1.23% | |
| KS KSSTRN 5 09/01/2033 | 1.22% | |
| TSASC, Inc., Series B | 1.21% | |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-33 | 1.20% | |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 1.18% | |
| WYANDOTTE UTILI KS 5% 9/1/40 | 1.18% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 1.16% | |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 1.07% | |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 1.06% | |
| Unified School District 470, Cowley County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2026 | 1.05% | |
| Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D | 1.05% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 1.05% | |
| Wichita, Kansas, General Obligation Bonds, Airport Series 2015C | 1.05% | |
| WYANDOTTE UNIF GOVT-A | 1.05% | |
| VIRGIN ISL PFA 5% 10/1/2030 | 1.05% | |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 1.05% | |
| Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A | 0.95% | |
| Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 0.94% | |
| Wichita, Kansas, General Obligation Bonds, Series 2024-835 | 0.93% | |
| Sedgwick County Unified School District No. 266 Maize | 0.88% | |
| VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5 | 0.85% | |
| NY TRANSPRTN DEV CORP | 0.83% | |
| University of Kansas Hospital Authority, Series 2017, Ref. RB | 0.83% | |
| Kansas Development Finance Authority, Series MTEBS 2024 J-1 | 0.81% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.79% | |
| Andover, Kansas, General Obligation Bonds, Series 2024A | 0.75% | |
| Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | 0.75% | |
| VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REVENUE | 0.74% | |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A | 0.74% | |
| Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | 0.71% | |
| Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1 | 0.71% | |
| Wabaunsee County Unified School District No 330 Mission Valley | 0.69% | |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A | 0.69% | |
| MANHATTAN KS HLTH CARE FAC REV REGD OID B/E 5.50000000 | 0.69% |
MNOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 2.13% | |
| BATTERY PK REV 5% 11/1/2053 | 1.56% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 1.35% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 1.16% | |
| NY NYEFAC 07/01/2056 | 1.15% | |
| PROJECTNEW YORK TRANS | 1.08% | |
| BATTERY PK REV 5.25% 11/1/55 | 1.07% | |
| NYC HDC MF MTG 5.25% 12/15/2031 | 1.05% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1.02% | |
| Dutchess County Local Development Corp., Series A | 1.02% | |
| NY MUNI WTR FIN-CC-1 | 1.02% | |
| RESTRUCTURED-SER A-2 | 1.01% | |
| Rockland County Economic Assistance Corp. | 1.00% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 | 1.00% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 0.94% | |
| DREY-GVT CSH-I | 0.93% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.83% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.82% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.80% | |
| NY TWY AUTH-B-GROUP-2 | 0.78% | |
| TSASC, Inc., Series B | 0.77% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.72% | |
| Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB | 0.71% | |
| ALBANY NY CRC 5.50% 5/1/2055 | 0.71% | |
| Triborough Bridge & Tunnel Authority, Series A-1 | 0.70% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.69% | |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 0.68% | |
| NY ST TWY AUTH-P-REV | 0.67% | |
| NY TRNSPRTN DEV CRP-A | 0.64% | |
| New York State Housing Finance Agency, Series C | 0.64% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.60% | |
| NY TRANSPRTN DEV CORP | 0.59% | |
| Oneida County Local Development Corp., Series A | 0.59% | |
| Metropolitan Transportation Authority, Series B | 0.57% | |
| NY THRUWAY AUTH-B-BAM | 0.57% | |
| NYC WTR 5.25% 6/15/53 | 0.56% | |
| Westchester County Local Development Corp., Series 2025, RB | 0.55% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 0.55% | |
| NYC IDA 3% 3/1/2049 | 0.54% | |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 0.54% | |
| Brookhaven Local Development Corp., Series A | 0.52% | |
| NY ENVRNMNTL FACS-A | 0.51% | |
| Hudson Yards Infrastructure Corp., Series A | 0.51% | |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 | 0.51% | |
| NEW YORK ST PWR AUTH | 0.50% | |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 0.50% | |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-40 | 0.50% | |
| NY DORM AUTH | 0.49% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.48% |
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