Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FALZX vs FTOIX
Shared holdings
16
FALZX covered by FTOIX
5.34%
FTOIX covered by FALZX
5.34%
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.
FALZX (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% |
FTOIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MIAMI VY CAREER TECH | 2.28% | |
| Ohio Housing Finance Agency, Series 2023 A | 1.99% | |
| OH TPK COMMN-A | 1.94% | |
| Hudson City School District, Series 2018 | 1.93% | |
| Cincinnati City School District, Series 2006 | 1.74% | |
| Public Finance Authority, Series 2024 A-2 | 1.62% | |
| Ohio Turnpike & Infrastructure Commission, Series 2018 A | 1.55% | |
| Fremont City School District, Series 2017 A | 1.55% | |
| UPPER ARLINGTON SD-A | 1.51% | |
| Ohio Housing Finance Agency, Series 2023 A | 1.33% | |
| Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB | 1.33% | |
| Ohio Higher Educational Facility Commission, Series 2018 A | 1.31% | |
| Ohio Water Development Authority, Series 2025 A | 1.25% | |
| Madeira City School District | 1.20% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 1.16% | |
| Dublin City School District, Series 2019 A | 1.11% | |
| OHIO ST UNIV GEN RCPTS 4%, DUE 12/01/2048 | 1.08% | |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1.07% | |
| University of Cincinnati, Series 2018 A | 1.06% | |
| Cleveland-Cuyahoga County Port Authority, Series A | 1.04% | |
| Marysville (City of), OH, Series 2016, Ref. RB | 1.01% | |
| Capital Trust Authority, Series 2024 | 1.01% | |
| Brooklyn City School District, Series 2017 | 1.00% | |
| Cincinnati City School District, Series 2006 | 0.98% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.93% | |
| OHIO WTR DEV AUTH-D | 0.93% | |
| Hilliard School District, Series 2017 | 0.92% | |
| Columbus (City of), OH, Series 2018 A, GO Bonds | 0.83% | |
| OH OHSHSG 4.7 09/01/2054 | 0.83% | |
| Beachwood City School District, Series 2023 | 0.80% | |
| OHIO UNIV GEN RECPTS ATHENS | 0.79% | |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2020A | 0.78% | |
| Winton Woods City School District, Series 2017 | 0.78% | |
| Toledo City School District, Series 2025 | 0.77% | |
| State of Ohio, Series 2019 A | 0.77% | |
| TOLEDO SD | 0.75% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 0.75% | |
| UNIV OF CINCINNATI OH RECPTS | 0.75% | |
| Apollo Joint Vocational School District, Series 2017 | 0.73% | |
| Ohio Water Development Authority, Series 2023 B | 0.73% | |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | 0.69% | |
| OH ST HGR EDU FAC | 0.67% | |
| Ohio Higher Educational Facility Commission, Series 2022 | 0.67% | |
| Sycamore Community City School District, Series 2020 | 0.67% | |
| CLEVELAND OH PUBLIC PWR SYS REVENUE | 0.65% | |
| University of Akron (The), Series 2018 A | 0.65% | |
| OH WTR POL 5% 12/1/2046 | 0.65% | |
| Northeastern Local School District, Series 2018 | 0.62% | |
| Dayton City School District, Series 2014 | 0.62% | |
| OH TPK COMMN-CABS-A2 | 0.61% |
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