Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FFQAX vs FRALX
Shared holdings
23
FFQAX covered by FRALX
6.69%
FRALX covered by FFQAX
6.69%
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% |
FRALX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| University of Alabama (The), Series 2018 B-2 | 3.09% | |
| City of Huntsville, Series 2018 B | 3.00% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 2.89% | |
| Madison Water & Wastewater Board, Series 2017 | 2.83% | |
| Jacksonville State University, Series 2020 | 2.59% | |
| Special Care Facilities Financing Authority of the City of Pell City Alabama, Series 2021 A | 2.46% | |
| HUNTSVILLE HLTH-B | 2.13% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 1.99% | |
| Bessemer Governmental Utility Services Corp., Series 2017 | 1.87% | |
| East Alabama Health Care Authority (The), Series 2018 A | 1.87% | |
| City of Trussville, Series 2018 A | 1.84% | |
| Madison City Board of Education, Series 2019 | 1.79% | |
| Florence City Board of Education, Series 2022 | 1.74% | |
| Alexander City Board of Education, Series 2022 | 1.71% | |
| Auburn University, Series 2025, RB | 1.69% | |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. RB | 1.64% | |
| City of Bessemer, Series 2017 | 1.58% | |
| Jacksonville State University, Series 2017 | 1.56% | |
| University of Montevallo, Series 2017 | 1.54% | |
| City of Lincoln, Series 2020 | 1.45% | |
| S E ENERGY-B-REV | 1.34% | |
| DCH HLTH CARE -A-REV | 1.34% | |
| SOUTHEAST ENERGY AUTH VAR | 1.32% | |
| BLACK BELT ENRY GAS-A | 1.32% | |
| Homewood Educational Building Authority, Series 2019 A | 1.29% | |
| Public Finance Authority, Series 2025 A-2 | 1.28% | |
| SOUTHEAST ENERGY AUTH VAR | 1.25% | |
| Columbia Industrial Development Board, Series 2014 D | 1.24% | |
| Water Works Board of the City of Birmingham (The), Series 2016B | 1.24% | |
| UNIV SOUTH AL 5% 4/1/2049 | 1.24% | |
| Talladega County Board of Education, Series 2017 | 1.24% | |
| Opelika Utilities Board, Series 2017 | 1.22% | |
| DCH Healthcare Authority, Series 2015 | 1.21% | |
| Mobile (County of), AL (Gomessa), Series 2020, Revenue Wts. | 1.20% | |
| Mobile County Board of School Commissioners, Series 2022, RB | 1.19% | |
| HUNTSVILLE HLTH CARE | 1.16% | |
| LIMESTONE CO WTR SWR | 1.14% | |
| City of Tuscaloosa, Series 2020 A | 1.12% | |
| Alabama Community College System, Series 2019 | 1.09% | |
| Birmingham-Jefferson Civic Center Authority, Series 2018 A | 1.02% | |
| Alabama State University, Series 2022 | 1.00% | |
| Selma Industrial Development Board, Series 2020A | 0.98% | |
| Alabama State University, Series 2022 | 0.98% | |
| Alabaster Board of Education, Series 2022 | 0.95% | |
| Alabaster Board of Education, Series 2022 | 0.94% | |
| Capital Trust Authority, Series 2024 | 0.90% | |
| Public Finance Authority, Series 2024 A-2 | 0.87% | |
| City of Tuscaloosa, Series 2025B | 0.81% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.80% | |
| Homewood Educational Building Authority, Series 2021 A | 0.75% |
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