Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FALEX vs FLMI
Shared holdings
16
FALEX covered by FLMI
3.50%
FLMI covered by FALEX
3.50%
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.
FALEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| University of Alabama (The), Series 2018 B-2 | 3.09% | |
| City of Huntsville, Series 2018 B | 3.00% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 2.89% | |
| Madison Water & Wastewater Board, Series 2017 | 2.83% | |
| Jacksonville State University, Series 2020 | 2.59% | |
| Special Care Facilities Financing Authority of the City of Pell City Alabama, Series 2021 A | 2.46% | |
| HUNTSVILLE HLTH-B | 2.13% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 1.99% | |
| Bessemer Governmental Utility Services Corp., Series 2017 | 1.87% | |
| East Alabama Health Care Authority (The), Series 2018 A | 1.87% | |
| City of Trussville, Series 2018 A | 1.84% | |
| Madison City Board of Education, Series 2019 | 1.79% | |
| Florence City Board of Education, Series 2022 | 1.74% | |
| Alexander City Board of Education, Series 2022 | 1.71% | |
| Auburn University, Series 2025, RB | 1.69% | |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. RB | 1.64% | |
| City of Bessemer, Series 2017 | 1.58% | |
| Jacksonville State University, Series 2017 | 1.56% | |
| University of Montevallo, Series 2017 | 1.54% | |
| City of Lincoln, Series 2020 | 1.45% | |
| S E ENERGY-B-REV | 1.34% | |
| DCH HLTH CARE -A-REV | 1.34% | |
| SOUTHEAST ENERGY AUTH VAR | 1.32% | |
| BLACK BELT ENRY GAS-A | 1.32% | |
| Homewood Educational Building Authority, Series 2019 A | 1.29% | |
| Public Finance Authority, Series 2025 A-2 | 1.28% | |
| SOUTHEAST ENERGY AUTH VAR | 1.25% | |
| Columbia Industrial Development Board, Series 2014 D | 1.24% | |
| Water Works Board of the City of Birmingham (The), Series 2016B | 1.24% | |
| UNIV SOUTH AL 5% 4/1/2049 | 1.24% | |
| Talladega County Board of Education, Series 2017 | 1.24% | |
| Opelika Utilities Board, Series 2017 | 1.22% | |
| DCH Healthcare Authority, Series 2015 | 1.21% | |
| Mobile (County of), AL (Gomessa), Series 2020, Revenue Wts. | 1.20% | |
| Mobile County Board of School Commissioners, Series 2022, RB | 1.19% | |
| HUNTSVILLE HLTH CARE | 1.16% | |
| LIMESTONE CO WTR SWR | 1.14% | |
| City of Tuscaloosa, Series 2020 A | 1.12% | |
| Alabama Community College System, Series 2019 | 1.09% | |
| Birmingham-Jefferson Civic Center Authority, Series 2018 A | 1.02% | |
| Alabama State University, Series 2022 | 1.00% | |
| Selma Industrial Development Board, Series 2020A | 0.98% | |
| Alabama State University, Series 2022 | 0.98% | |
| Alabaster Board of Education, Series 2022 | 0.95% | |
| Alabaster Board of Education, Series 2022 | 0.94% | |
| Capital Trust Authority, Series 2024 | 0.90% | |
| Public Finance Authority, Series 2024 A-2 | 0.87% | |
| City of Tuscaloosa, Series 2025B | 0.81% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.80% | |
| Homewood Educational Building Authority, Series 2021 A | 0.75% |
FLMI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 2.14% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 1.73% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 1.71% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 1.57% | |
| Black Belt Energy Gas District, Series 2025 G | 1.45% | |
| CA CCEDEV 5 03/01/2036 | 1.34% | |
| TN TNSUTL 5 12/01/2035 | 1.12% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 1.09% | |
| WINCHESTER VA ECON DEV AUTH REVENUE | 1.06% | |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 1.03% | |
| Tender Option Bond Trust Receipts/Certificates | 0.99% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.95% | |
| EL PASO TX HSP 5.50% 2/15/2050 | 0.92% | |
| MO ST HLTH and ED 2014F V7 | 0.87% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.86% | |
| PROJECTNEW YORK TRANS | 0.85% | |
| PRATT PAPER OH LLC 4.25% 01-15-38 | 0.79% | |
| TX MUNI GAS ACQ VI | 0.78% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.77% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.74% | |
| NY MTA TRANSP 4% 11/15/2041 | 0.61% | |
| CHICAGO IL BRD OF EDU | 0.56% | |
| SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AG-CR 4.00000000 | 0.55% | |
| BLACK BELT ENRY GAS-A | 0.55% | |
| CT CTSHGR 5.5 07/01/2051 | 0.54% | |
| Chicago O'Hare International Airport, Series A | 0.52% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 3.25000000 | 0.52% | |
| City of Chicago, Series 2023 A | 0.52% | |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.51% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0.50% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.50% | |
| PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-49 | 0.50% | |
| Minnesota Municipal Gas Agency | 0.50% | |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 0.48% | |
| State of Illinois, Series MAY 2024 B | 0.46% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.43% | |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0.43% | |
| New York City Water and Sewer System, Second General Resolution, Series BB 1B | 0.42% | |
| GRND CANYON UNIV | 0.40% | |
| NJ TRANSPRTN TRUST-A | 0.39% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 0.39% | |
| Main Street Energy, Inc., Series D | 0.38% | |
| North Dakota Housing Finance Agency, Series C | 0.38% | |
| State of Illinois, Series 2021A | 0.37% | |
| S E ENERGY-B-REV | 0.37% | |
| CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000 | 0.36% | |
| MIAMI-DADE STAX 5% 7/1/52 | 0.36% | |
| TN ENERGY ACQ CORP-A | 0.36% | |
| CSCDA Community Improvement Authority, Series 2020 A | 0.36% | |
| MET TRANSPRTN-B-1 | 0.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.