Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCTIX vs FRORX
Shared holdings
11
FCTIX covered by FRORX
4.38%
FRORX covered by FCTIX
4.38%
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% |
FRORX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OREGON ST FACS AUTH REVENUE | 4.74% | |
| OR ST FACS 5% 6/1/2046 | 3.22% | |
| Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 | 3.15% | |
| State of Oregon, Series 2019 A | 3.07% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 3.05% | |
| State of Oregon Housing & Community Services Department, Series 2022 II-1 | 2.62% | |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B | 2.49% | |
| Multnomah County School District No. 1J Portland, Series 2026 | 2.48% | |
| PORTLAND OR SWR SYS REVENUE | 2.24% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2.18% | |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000 | 2.12% | |
| WASHINGTON SD #48J-D | 1.93% | |
| Port of Portland, Series 29 | 1.76% | |
| Clackamas County School District No. 12 North Clackamas, Series 2017 A | 1.74% | |
| Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A | 1.72% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 1.57% | |
| Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 | 1.48% | |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 | 1.42% | |
| Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 | 1.36% | |
| Port of Portland, Series 29-A | 1.36% | |
| Oregon State Facilities Authority, Series 2025 A | 1.29% | |
| Multnomah County School District No. 1J Portland, Series 2023 | 1.28% | |
| Public Finance Authority, Series 2025 A-2 | 1.28% | |
| UNIV OF OREGON OR GEN REVENUE | 1.26% | |
| OREGON ST HLTH & SCIE | 1.26% | |
| MEDFORD OR HOSP FACS AUTH REVENUE | 1.22% | |
| Metro, Series 2017 | 1.16% | |
| County of Yamhill, Series 2020 A | 1.12% | |
| OR MFDMED 5 08/15/2045 | 1.06% | |
| Clackamas County School District No. 46 Oregon Trail | 1.02% | |
| Clackamas County School District No. 46 Oregon Trail | 1.00% | |
| Public Finance Authority, Series 2024 A-2 | 0.97% | |
| Oregon State Facilities Authority, Series 2016 A | 0.97% | |
| Port of Portland, Series 24 B | 0.96% | |
| Salem-Keizer School District No. 24J, Series 2009 B | 0.94% | |
| Capital Trust Authority, Series 2024 | 0.89% | |
| County of Yamhill, Series 2020 A | 0.88% | |
| Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A | 0.81% | |
| Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | 0.81% | |
| Port of Portland, Series 25 B | 0.79% | |
| Salem-Keizer School District No. 24J, Series 2020 C | 0.77% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.75% | |
| COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 | 0.69% | |
| MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.00000000 | 0.66% | |
| Port of Portland, Series 27 A | 0.66% | |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 0.65% | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 | 0.64% | |
| WASHINGTON SD #48J-D | 0.64% | |
| Metropolitan Transportation Authority, Series 2021, RB | 0.62% | |
| Port of Portland, Series 25 B | 0.62% |
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