Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCTIX vs FKTIX
Shared holdings
12
FCTIX covered by FKTIX
3.06%
FKTIX covered by FCTIX
3.06%
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.
FCTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 5.76% | |
| CT HLT&EDU FACS-L-REF | 5.27% | |
| State of Connecticut, Series 2020 A | 4.78% | |
| CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE | 4.02% | |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-45 | 3.20% | |
| State of Connecticut Special Tax, Series 2020A | 3.15% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 3.11% | |
| State of Connecticut, Series 2024 G | 2.90% | |
| CT ST HLTH and REV 5% 7/1/2042 | 2.84% | |
| Connecticut Housing Finance Authority, Series 2019 E-E1 | 2.77% | |
| Connecticut State Health & Educational Facilities Authority, Series S | 2.76% | |
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2021, RB | 2.71% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-40 | 2.60% | |
| CONN ST HEALTH 5.25% 7/15/2048 | 2.28% | |
| Connecticut State Health & Educational Facilities Authority, Series X-2 | 2.24% | |
| CT ST HLTH-2015-A | 1.89% | |
| CONN ST HEALTH 4% 7/1/2037 | 1.66% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.54% | |
| State of Connecticut, Series 2025 C | 1.42% | |
| CT CTSHGR 5.5 07/01/2051 | 1.39% | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 05-01-40 | 1.37% | |
| State of Connecticut, Series 2021 D | 1.37% | |
| City of New Haven, Series 2021 A | 1.28% | |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 1.28% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.20% | |
| Connecticut State Health & Educational Facilities Authority, Series L | 1.15% | |
| South Central Connecticut Regional Water Authority, Series 32nd B | 1.11% | |
| State of Connecticut Special Tax Revenue 5.00% 05/01/2041 | 1.04% | |
| Connecticut Housing Finance Authority, Series 2019 E-E1 | 1.01% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.94% | |
| State of Connecticut, Series 2019 A | 0.90% | |
| CT ST HLTH -A | 0.89% | |
| State of Connecticut, Series 2024 A-2 | 0.88% | |
| CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 3.25000000 | 0.84% | |
| South Central Connecticut Regional Water Authority, Series 38th | 0.75% | |
| SACRED HEART UNIVERSITY INC 4.0% 07-01-45 | 0.75% | |
| Connecticut State Higher Education Supplement Loan Authority, Series 2020 D | 0.73% | |
| Capital Trust Authority, Series 2024 | 0.72% | |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.71% | |
| South Central Connecticut Regional Water Authority, Series 39th A | 0.67% | |
| GUAM WTRWKS AUTH-A | 0.67% | |
| State of Connecticut Special Tax Revenue | 0.66% | |
| State of Connecticut, Series 2017 A | 0.66% | |
| City of New Britain, Series 2017 C | 0.65% | |
| UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000 | 0.65% | |
| JEROME HOME 4.0% 07-01-51 | 0.65% | |
| CONN ST HEALTH 4% 7/1/2038 | 0.64% | |
| Town of Stratford, Series 2017 | 0.64% | |
| State of Connecticut, Series 2015 A | 0.64% | |
| CT ST HLTH and REV 5% 7/1/2043 | 0.64% |
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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