Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FALEX vs FMDTX
Shared holdings
10
FALEX covered by FMDTX
3.31%
FMDTX covered by FALEX
3.31%
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% |
FMDTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MARYLAND ST STADIUM AUTH REVENUE | 3.91% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2017 B | 3.27% | |
| Howard County Housing Commission, Series 2013 | 3.20% | |
| MD HEFA 5.50% 1/1/2046 | 3.15% | |
| Washington Suburban Sanitary Commission, Series 2023 | 2.99% | |
| State of Maryland, Series 2022 A | 2.89% | |
| MD ECON DEV CORP | 2.29% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 2.01% | |
| MD HLTH HGR EDL-C-REF | 1.72% | |
| State of Maryland Department of Transportation, Series 2024 A | 1.69% | |
| Maryland Economic Development Corp., Series 2022 A | 1.66% | |
| Maryland Economic Development Corp., Series 2024 | 1.66% | |
| County of Frederick, Series 2025 A | 1.65% | |
| Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB | 1.63% | |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 1.62% | |
| Howard County Housing Commission, Series 2017 | 1.62% | |
| MD HEFA 5% 5/15/2045 | 1.62% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2004 | 1.61% | |
| UNIV SYS OF MD AUXILIARY FAC & REGD B/E 4.00000000 | 1.61% | |
| MD MDSDEV 5.25 06/30/2055 | 1.60% | |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 1.60% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 1.60% | |
| Washington Suburban Sanitary Commission, Series 2025 | 1.58% | |
| MD ECON DEV CORP -A | 1.57% | |
| MD HLTH & HGR ED FAC | 1.53% | |
| MD HEFA 4% 7/1/2048 | 1.47% | |
| Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016 A, Ref. RB | 1.34% | |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 1.31% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2016 | 1.28% | |
| Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB | 1.18% | |
| MD ST HLTH & HGR EDU | 1.15% | |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-49 | 1.13% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.12% | |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C | 1.11% | |
| Maryland Department of Housing & Community Development, Series 2025 C | 1.09% | |
| MD EDC STUD HSG 5% 6/1/43 | 1.06% | |
| Town of Chestertown, Series 2021 A | 1.06% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 | 1.06% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.01% | |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 1.01% | |
| Washington Metropolitan Area Transit Authority, Series 2021A | 1.00% | |
| State of Maryland Department of Transportation, Series 2021 B | 1.00% | |
| Washington Metropolitan Area Transit Authority, Series 2025 A | 0.99% | |
| City of Baltimore, Series 2016 | 0.96% | |
| Town of Chestertown, Series 2021 A | 0.92% | |
| Maryland Community Development Administration Local Government Infrastructure, Series 2019 B-1 | 0.90% | |
| MD ST HLTH & HGR EDU | 0.89% | |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 0.83% | |
| NJ TRANSPRTN TRUST-BB | 0.82% | |
| Town of Chestertown, Series 2021 A | 0.82% |
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