Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDCDX vs DELIX
Shared holdings
4
FDCDX covered by DELIX
3.60%
DELIX covered by FDCDX
3.60%
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.
FDCDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Connecticut, Series 2019 A | 2.65% | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 2.44% | |
| NEW BRITAIN CT | 2.23% | |
| CT ST HLTH and REV 5% 7/1/2042 | 2.23% | |
| CT HLT&EDU FACS-L-REF | 2.18% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.09% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1.87% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.77% | |
| Connecticut State Health & Educational Facilities Authority | 1.64% | |
| Harbor Point Infrastructure Improvement District, Series 2017 | 1.62% | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L | 1.60% | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 1.60% | |
| State of Connecticut Special Tax, Series A | 1.52% | |
| State of Connecticut, Series A | 1.44% | |
| CT CTSHGR 5.5 07/01/2051 | 1.39% | |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023 | 1.32% | |
| University of Connecticut, General Obligation Bonds, Series 2017A | 1.31% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.28% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.28% | |
| CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE | 1.22% | |
| South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-1 | 1.21% | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A | 1.20% | |
| South Central Connecticut Regional Water Authority, Series 39th A | 1.15% | |
| CT ST HLTH and REV 5% 9/1/2046 | 1.10% | |
| CONN ST HEALTH 4% 7/1/2034 | 1.07% | |
| MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-45 | 1.05% | |
| Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 | 1.05% | |
| Connecticut State Health & Educational Facilities Authority | 1.02% | |
| Stratford, Connecticut, General Obligation Bonds, Series 2017 | 1.02% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1.01% | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0.99% | |
| CONNECTICUT ST-C | 0.98% | |
| FAIRFIELD UNIVERSITY 4.0% 07-01-52 | 0.97% | |
| Connecticut State, General Obligation Bonds, Series 2024D | 0.96% | |
| State of Connecticut, Series 2025 C | 0.95% | |
| CT HLTH & EDU-K | 0.91% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.91% | |
| State of Connecticut Special Tax, Series 2018A | 0.89% | |
| CT CTSHGR 5 07/01/2048 | 0.89% | |
| State of Connecticut Special Tax Revenue | 0.89% | |
| State of Connecticut, Series 2020A | 0.89% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.87% | |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2016D | 0.86% | |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-45 | 0.86% | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O | 0.86% | |
| Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024 | 0.82% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.81% | |
| Connecticut State, General Obligation Bonds, Series 2021A | 0.80% | |
| Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A | 0.78% | |
| Connecticut State Health & Educational Facilities Authority, Series L | 0.77% |
DELIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 3.18% | |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 2.84% | |
| City of Philadelphia PA Airport Revenue | 2.65% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2.65% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.15% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.95% | |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 | 1.79% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 1.60% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | 1.46% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51 | 1.41% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.40% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 1.38% | |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 1.35% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.32% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.31% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.30% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.25% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.23% | |
| PA CUMGEN 4 11/01/2044 | 1.20% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.16% | |
| PENNSYLVANIA ST UNIV | 1.12% | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 1.11% | |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52 | 1.11% | |
| PHIL PA GAS 5.25% 8/1/2049 | 1.08% | |
| Moon Industrial Development Authority | 1.03% | |
| MONT PA IDA 5.375% 1/1/2050 | 1.03% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 1.02% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.99% | |
| MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 | 0.98% | |
| MONTGOMERY HGR EDU-B | 0.93% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 0.91% | |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB | 0.90% | |
| LEHIGH VY HLTH NETWRK OBG | 0.89% | |
| Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB | 0.88% | |
| Marple Newtown School District | 0.88% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.87% | |
| PHIL PA WTR 5% 9/1/2042 | 0.85% | |
| Pennsylvania Turnpike Commission, Series 2019A | 0.82% | |
| Pennsylvania Turnpike Commission, Series 2026A | 0.81% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.80% | |
| TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55 | 0.78% | |
| MONTGOMERY HGR EDU-B | 0.77% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.76% | |
| Cumberland County Municipal Authority, Series 2019 | 0.76% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.76% | |
| PHIL PA AIRPORT 4% 7/1/2046 @ | 0.75% | |
| PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50 | 0.73% | |
| ALLENTOWN PA CO 5% 7/1/2059 144A | 0.71% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.69% | |
| RESTRUCTURED-SER A-2 | 0.68% |
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