Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FFQAX vs FLMI
Shared holdings
72
FFQAX covered by FLMI
6.53%
FLMI covered by FFQAX
6.53%
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.
FFQAX (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% |
FLMI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 2.14% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 1.73% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 1.71% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 1.57% | |
| Black Belt Energy Gas District, Series 2025 G | 1.45% | |
| CA CCEDEV 5 03/01/2036 | 1.34% | |
| TN TNSUTL 5 12/01/2035 | 1.12% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 1.09% | |
| WINCHESTER VA ECON DEV AUTH REVENUE | 1.06% | |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 1.03% | |
| Tender Option Bond Trust Receipts/Certificates | 0.99% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.95% | |
| EL PASO TX HSP 5.50% 2/15/2050 | 0.92% | |
| MO ST HLTH and ED 2014F V7 | 0.87% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.86% | |
| PROJECTNEW YORK TRANS | 0.85% | |
| PRATT PAPER OH LLC 4.25% 01-15-38 | 0.79% | |
| TX MUNI GAS ACQ VI | 0.78% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.77% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.74% | |
| NY MTA TRANSP 4% 11/15/2041 | 0.61% | |
| CHICAGO IL BRD OF EDU | 0.56% | |
| SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AG-CR 4.00000000 | 0.55% | |
| BLACK BELT ENRY GAS-A | 0.55% | |
| CT CTSHGR 5.5 07/01/2051 | 0.54% | |
| Chicago O'Hare International Airport, Series A | 0.52% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 3.25000000 | 0.52% | |
| City of Chicago, Series 2023 A | 0.52% | |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.51% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0.50% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.50% | |
| PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-49 | 0.50% | |
| Minnesota Municipal Gas Agency | 0.50% | |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 0.48% | |
| State of Illinois, Series MAY 2024 B | 0.46% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.43% | |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0.43% | |
| New York City Water and Sewer System, Second General Resolution, Series BB 1B | 0.42% | |
| GRND CANYON UNIV | 0.40% | |
| NJ TRANSPRTN TRUST-A | 0.39% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 0.39% | |
| Main Street Energy, Inc., Series D | 0.38% | |
| North Dakota Housing Finance Agency, Series C | 0.38% | |
| State of Illinois, Series 2021A | 0.37% | |
| S E ENERGY-B-REV | 0.37% | |
| CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000 | 0.36% | |
| MIAMI-DADE STAX 5% 7/1/52 | 0.36% | |
| TN ENERGY ACQ CORP-A | 0.36% | |
| CSCDA Community Improvement Authority, Series 2020 A | 0.36% | |
| MET TRANSPRTN-B-1 | 0.35% |
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