Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCQAX vs LCFIX
Shared holdings
55
FCQAX covered by LCFIX
11.05%
LCFIX covered by FCQAX
11.05%
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.
FCQAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 1.41% | |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | 1.30% | |
| GRND CANYON UNIV | 1.27% | |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | 1.27% | |
| M-S-R Energy Authority, Series 2009 B, RB | 1.25% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | 1.08% | |
| Los Angeles Housing Authority, Series 2024 B | 1.01% | |
| CMFA Special Finance Agency Enclave, Series 2022 A-2 | 0.87% | |
| RESTRUCTURED-SER A-2 | 0.85% | |
| CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 4.37500000 | 0.81% | |
| San Diego Unified School District, Series 2010C | 0.80% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.75% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.75% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.69% | |
| GOLDEN ST CONNECT | 0.69% | |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 0.68% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.67% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.66% | |
| FOOTHL/EASTN CA 3.95% 1/15/2053 | 0.65% | |
| CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE | 0.65% | |
| California Municipal Finance Authority, Series 2023 B-1 | 0.64% | |
| Los Angeles Department of Water, Series 2020 A | 0.60% | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-59 | 0.57% | |
| SAN JOAQUIN JR LIEN | 0.57% | |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0.55% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.55% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.53% | |
| California Community Housing Agency, Series A | 0.53% | |
| Rio Hondo Community College District, Series 2010C | 0.51% | |
| California Municipal Finance Authority, Series 2023 B | 0.51% | |
| Irvine Ranch Water District, Series B | 0.50% | |
| State of California Department of Water Resources, Series 2026A | 0.50% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.49% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.49% | |
| Los Angeles Department of Water & Power Water System, Series B | 0.49% | |
| Maricopa County Industrial Development Authority, Series 2024 | 0.45% | |
| RESTRUCTURED-SER A1 | 0.45% | |
| Anaheim Housing & Public Improvements Authority, Series 2024-A | 0.45% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.44% | |
| CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 | 0.43% | |
| California Municipal Finance Authority, Series 2022 A-1 | 0.43% | |
| FHLMC, Multi-family ML Pass-Through Certificates, Series 2020-ML07, Class XCA | 0.43% | |
| CA SCH FIN AUTH -A | 0.43% | |
| San Joaquin Hills Transportation Corridor Agency, Series B | 0.43% | |
| California Municipal Finance Authority, Series 2023 B-2 | 0.42% | |
| CALIFORNIA COMMUNITY VAR | 0.42% | |
| University of California, Series 2025 CC, RB | 0.42% | |
| California Municipal Finance Authority, Series 2025 B | 0.41% | |
| GDB Debt Recovery Authority of Puerto Rico | 0.41% | |
| St. Helena Unified School District, Series 2011 B | 0.41% |
LCFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CA ST UNIV TRUSTEES-A | 1.21% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.13% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 1.11% | |
| San Diego County Regional Airport Authority, Series 2025B | 1.00% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.90% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.88% | |
| State of California | 0.87% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.86% | |
| CALIFORNIA COMMUNITY VAR | 0.86% | |
| California Community Choice Financing Authority, Series A | 0.85% | |
| Long Beach Unified School District | 0.85% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.84% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.82% | |
| Norman Y Mineta San Jose International Airport SJC, Series 2017 A | 0.81% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.78% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.77% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.77% | |
| Alameda Corridor Transportation Authority, Series 2022C | 0.76% | |
| Tender Option Bond Trust Receipts/Certificates | 0.76% | |
| Fresno, California, Airport Revenue Bonds, Series 2023A | 0.74% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.74% | |
| San Diego Community College District, Series A-1 | 0.73% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.73% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.72% | |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0.72% | |
| CALIFORNIA COMMUNITY VAR | 0.71% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | 0.71% | |
| California Community Choice Financing Authority, Series B | 0.68% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.66% | |
| State of California | 0.65% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.64% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.63% | |
| LOS ANGELES DEPT-B | 0.63% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.63% | |
| CA CCEDEV 5 03/01/2036 | 0.63% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.62% | |
| California Enterprise Development Authority, Series A | 0.61% | |
| SAN JOAQUIN TRANS-A | 0.61% | |
| San Diego Public Facilities Financing Authority | 0.61% | |
| CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 | 0.61% | |
| CA ST UNIV-A-REF | 0.60% | |
| LOS ANGELES INTL ARPT | 0.60% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A | 0.60% | |
| RESTRUCTURED-SER A-2- | 0.59% | |
| State of California 5.00% 03/01/2055 | 0.59% | |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB | 0.58% | |
| Alvord Unified School District, Series 2023 A, GO Bonds | 0.58% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.58% | |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 | 0.58% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.56% |
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