Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAZIX vs FKTIX
Shared holdings
21
FAZIX covered by FKTIX
5.10%
FKTIX covered by FAZIX
5.10%
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.
FAZIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MARICOPA IDA-A | 6.42% | |
| PHOENIX CIVIC IMPT-D | 2.77% | |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 2.67% | |
| Maricopa County Pollution Control Corp., Series B | 2.18% | |
| PHX CVC APT REV 5% 7/1/47@ | 2.17% | |
| PHOENIX IDA STU 5% 07/01/42 | 2.14% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 2.13% | |
| PHOENIX CIVIC IMPT CO | 2.02% | |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | 1.73% | |
| Maricopa County Pollution Control Corp., Series 2012 A | 1.66% | |
| MARICOPA IDA 4% 1/1/2041 | 1.60% | |
| Arizona Board of Regents, Series 2026 A | 1.57% | |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | 1.51% | |
| PHX CVC APT REV 5% 7/1/2044 | 1.47% | |
| City of Phoenix Civic Improvement Corp., Series 2022 | 1.47% | |
| Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B | 1.45% | |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 1.43% | |
| PHOENIX CIVIC IMPT CO | 1.42% | |
| City of Tempe, Series 2025 | 1.33% | |
| Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A | 1.32% | |
| Maricopa County Industrial Development Authority, Series 2020 | 1.26% | |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 | 1.11% | |
| University of Arizona Board of Regents (Green Bonds), Series 2024, RB | 1.09% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50 | 1.05% | |
| Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC), Series 2019 A, RB | 1.05% | |
| City of Phoenix Civic Improvement Corp., Series 2005 B | 1.03% | |
| ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 | 0.96% | |
| AZ ST INDL DEV AUTH-A | 0.95% | |
| SALT VERDE FINL. CO 5.00% | 0.93% | |
| Capital Trust Authority, Series 2024 | 0.92% | |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 0.92% | |
| Public Finance Authority, Series 2025 A-2 | 0.92% | |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 0.88% | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 0.87% | |
| Arizona Board of Regents, Series 2025 A | 0.87% | |
| Town of Queen Creek, Series 2018 A | 0.87% | |
| Town of Queen Creek, Series 2018 A | 0.85% | |
| City of Phoenix Civic Improvement Corp., Series 2018 A | 0.84% | |
| PHX CVC APT REV 5% 7/1/2048 @ | 0.84% | |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 0.84% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.80% | |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | 0.80% | |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 0.78% | |
| Town of Queen Creek, Series 2024 | 0.78% | |
| Arizona Board of Regents, Series 2018 A | 0.77% | |
| AZ ST UNIV 4% 7/1/2053 | 0.77% | |
| Maricopa County Pollution Control Corp., Series A | 0.74% | |
| Phoenix Civic Improvement Corp., Series 2019 A, RB | 0.72% | |
| Industrial Development Authority of the County of Yavapai (The), Series 2016 | 0.71% | |
| City of Phoenix Civic Improvement Corp., Series 2005 B | 0.68% |
FKTIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Public Finance Authority, Series 2025 A-2 | 1.14% | |
| Public Finance Authority, Series 2024 A-2 | 1.01% | |
| New York State Dormitory Authority, Series 2018 E | 0.80% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.75% | |
| SAN MATEO SD-CABS-CON | 0.72% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.66% | |
| NY LBTDEV 5.25 10/01/2035 | 0.61% | |
| Capital Trust Authority, Series 2024 | 0.61% | |
| MET TRANS AUTH-A-A2 | 0.60% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.59% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.53% | |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 0.52% | |
| Ohio Turnpike & Infrastructure Commission, Series 2013 A-4 | 0.51% | |
| Public Finance Authority, Series 2025 A-1 | 0.50% | |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-2 | 0.49% | |
| Haven at Elgin LLC | 0.48% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.47% | |
| NY MTA TRANSP 5% 11/15/2044 | 0.47% | |
| Chicago O'Hare International Airport, Series 2022 A | 0.46% | |
| NJ TRANSPRTN TRUST-AA | 0.46% | |
| MAIN STR NAT GA 5% MT | 0.46% | |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-45 | 0.46% | |
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 0.46% | |
| EVERETT WAS 4% 7/1/2037 | 0.44% | |
| Mississippi Home Corp., Series 2024-2 A-2 | 0.43% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.39% | |
| N TX TWY-C-CONV CABS | 0.39% | |
| New York Liberty Development Corp., Series 2007 | 0.39% | |
| HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-45 | 0.38% | |
| DENVER COLO CT 5% 8/1/2048 | 0.38% | |
| State of Illinois, Series 2022 B | 0.38% | |
| Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB | 0.37% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 0.35% | |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB | 0.35% | |
| S E ENERGY COOP DT | 0.35% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.35% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.35% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.34% | |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.33% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0.33% | |
| City of Chicago, Series 2025A | 0.33% | |
| District of Columbia Water & Sewer Authority (Green Bonds), Series 2018 A, RB | 0.32% | |
| MA ST TRANS REV 5% 6/1/47 | 0.32% | |
| SLT LAKE U 5% 7/1/48@ | 0.32% | |
| PHOENIX CIVIC IMPT-D | 0.32% | |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 0.32% | |
| TX WTR DEV BRD-B | 0.32% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.32% | |
| District of Columbia, Series 2017 B | 0.32% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.32% |
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