Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCTIX vs FTAZX
Shared holdings
11
FCTIX covered by FTAZX
4.04%
FTAZX covered by FCTIX
4.04%
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% |
FTAZX (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% |
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