Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FASYX vs ATOAX
Shared holdings
23
FASYX covered by ATOAX
11.28%
ATOAX covered by FASYX
11.28%
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.
FASYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CHTNOOGA TN COMNSPIRIT HLTH V7 | 5.41% | |
| DE DELMARVA PWR and LT 94 V1@ | 3.59% | |
| FL PWR and LT - NEXTERA 01-A V7@ | 3.27% | |
| GA OGLETHORPE PWR HATCH 13A V7 | 3.27% | |
| MS PWR - SOUTHERN CO 99 V1@ | 2.45% | |
| GA PWR - SOUTHERN CO 22-1 V1@ | 2.45% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2.41% | |
| NYC GO FY21-2 Q=SELF V8+ | 2.04% | |
| LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY | 1.96% | |
| PA THO JFFRSN U 18D RFLOAT V7 | 1.67% | |
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A | 1.63% | |
| SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 1.61% | |
| Parish of St James LA | 1.35% | |
| CITY OF ATLANTA GA 5.00% | 1.29% | |
| NJ ST HMFA MF1 2.90% 11/1/2026 | 1.25% | |
| NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 | 1.22% | |
| HLTH BAPTIST AL 2013B V7 | 1.22% | |
| SW IL WSTE MGMT 02 L=JP V7@ | 1.22% | |
| AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 | 1.22% | |
| NY MTA TRAN-XF8023-NUV Q=JP D7 | 1.22% | |
| State of Illinois, Series 2024B | 1.18% | |
| MN MUNI GAS AGY-A | 1.14% | |
| WISCONSIN ST HT 5% 11/15/2027 | 1.09% | |
| OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR | 1.02% | |
| NYC NY 5% 8/1/2028 | 0.87% | |
| New Jersey Institute of Technology/NJ | 0.87% | |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 0.85% | |
| TX DNNSCD 08/15/2055 | 0.85% | |
| HUTTO TX ISD 4% MT | 0.85% | |
| WA ST UNIV 5% 4/1/2027 | 0.84% | |
| King County Housing Authority | 0.84% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A | 0.82% | |
| ST LOUIS MO MFH 3.15% 4/1/2046 MT | 0.82% | |
| UNIV WI HOSP 5% 4/1/2027 | 0.82% | |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.82% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-41 | 0.82% | |
| KY NUCOR 20A1 V1@ | 0.82% | |
| WV UNIV HLTH 18E RFLOAT V7 | 0.82% | |
| HARRIS TX BAYLOR MED BC22-006 BC/BC DR42 | 0.82% | |
| CLEAR CREEK TEX 5% 2/15/2028 | 0.75% | |
| GREAT LAKES WTR 5% 7/1/2027 | 0.72% | |
| DENTON TX ISD 5% 8/15/2027 | 0.70% | |
| TX NUCOR 03 V7@ | 0.67% | |
| MARICOPA CO IND DEV-D | 0.64% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.62% | |
| CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000 | 0.62% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.62% | |
| WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR | 0.62% | |
| SAN ANTONI TXS 3.45% MT | 0.62% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.62% |
ATOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mississippi Business Finance Corp | 4.65% | |
| Maryland Industrial Development Financing Authority | 4.17% | |
| Harris County Cultural Education Facilities Finance Corp | 3.64% | |
| JPMorgan Chase Putters/Drivers Trust | 2.65% | |
| Pennsylvania Higher Educational Facilities Authority | 2.22% | |
| Iowa Finance Authority | 2.12% | |
| PEFA INC VAR | 2.11% | |
| Florida Insurance Assistance Interlocal Agency Inc | 2.11% | |
| HLTH BAPTIST AL 2013B V7 | 2.10% | |
| County of Meade KY | 2.07% | |
| Arkansas Development Finance Authority | 2.03% | |
| WV UNIV HLTH 18E RFLOAT V7 | 2.03% | |
| Sevier (County of), TN Public Building Authority (The), Series 2004, RB | 1.90% | |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 1.86% | |
| Missouri Development Finance Board | 1.86% | |
| CHTNOOGA TN COMNSPIRIT HLTH V7 | 1.79% | |
| CENTRL BRADFORD PROGRESS AUTHPA | 1.78% | |
| MUNIBOND | 1.69% | |
| TNDR OPT-FLTR-MS0041 | 1.67% | |
| Indiana Finance Authority | 1.66% | |
| MICHIGAN ST BLDG AUTH REVENUE | 1.63% | |
| Port of Corpus Christi Authority of Nueces County | 1.52% | |
| Public Building Authority of Blount County Tennessee (The), Series 2003, RB | 1.49% | |
| PRT ARTHR TX MTVA10D Q=SELF V7 | 1.46% | |
| State of Ohio | 1.44% | |
| MUNIBOND | 1.34% | |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 1.29% | |
| MIAMI-DADE SLW 4.50% 11/1/2048 MT @ | 1.25% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 1.25% | |
| MUNIBOND | 1.23% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.23% | |
| Massachusetts Development Finance Agency | 1.20% | |
| Township of Weehawken NJ | 1.17% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 1.10% | |
| District of Columbia | 1.09% | |
| PA THO JFFRSN U 18D RFLOAT V7 | 1.04% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 1.01% | |
| Bartow-Cartersville Joint Development Authority | 1.00% | |
| Iowa Finance Authority | 0.97% | |
| Iowa Finance Authority | 0.88% | |
| NYC GO FY21-2 Q=SELF V8+ | 0.86% | |
| MUNIBOND | 0.84% | |
| WV NUCOR 25A-1 V7@ | 0.84% | |
| Town of Red Cedar WI | 0.82% | |
| NY ST DORM AUTH-C | 0.82% | |
| State of Ohio | 0.81% | |
| Tarrant County Cultural Education Facilities Finance Corp | 0.78% | |
| Citizens Memorial Hospital District, Series 2024 A | 0.76% | |
| Tender Option Bond Trust Receipts/Certificates | 0.74% | |
| County of Allen, Series 2025C | 0.70% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.