Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FFQAX vs HYD
Shared holdings
78
FFQAX covered by HYD
5.56%
HYD covered by FFQAX
5.56%
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% |
HYD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| OH BUCGEN 5 06/01/2055 | 0.97% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.75% | |
| RESTRUCTURED-SER A-2 | 0.73% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.71% | |
| IL CHIEDU 5 12/01/2042 | 0.69% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.66% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.64% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.61% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.60% | |
| IL CHIEDU 5.25 12/01/2039 | 0.57% | |
| FL ST DFC 5% 7/1/2044 @ | 0.56% | |
| WI PUBTRN 5.75 06/30/2060 | 0.55% | |
| TX PABSTC 5% 6/30/2058@ | 0.51% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.49% | |
| WI PUBTRN 6.5 06/30/2060 | 0.49% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.49% | |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 0.48% | |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0.47% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.47% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.46% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.45% | |
| CHIEDU 5 12/1/2036 | 0.44% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.43% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.42% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.42% | |
| NY NYCDEV 5 11/15/2044 | 0.41% | |
| CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 | 0.41% | |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.41% | |
| NATGASOLINE LLC 4.625% 10-01-31 | 0.38% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.37% | |
| PROJECTNEW YORK TRANS | 0.36% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.34% | |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 | 0.34% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.34% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 | 0.34% | |
| Chicago O'Hare International Airport, Series E | 0.34% | |
| RESTRUCTURED-SER A1 | 0.33% | |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 0.33% | |
| MSR Energy Authority, Series B | 0.33% | |
| RESTRUCTURED-CABS-SER | 0.31% | |
| RESTRUCTURED-SER A1 | 0.30% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 0.30% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.29% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.28% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 0.28% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.28% | |
| CHICAGO O HARE INTL 5.00% | 0.28% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.28% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.28% | |
| UNITED AIRLINES INC 5.5% 11-01-37 | 0.27% |
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