Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FGAIX vs FTAZX
Shared holdings
10
FGAIX covered by FTAZX
3.78%
FTAZX covered by FGAIX
3.78%
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.
FGAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Savannah Hospital Authority, Series 2019 A | 3.60% | |
| City of Atlanta, Series 2024 B | 2.74% | |
| GNSVLL and HLL GA 5% 2/15/2042 | 2.64% | |
| MAIN STR NAT GA 0% 8/1/2052 | 2.26% | |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 | 2.24% | |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB | 2.19% | |
| Development Authority of Burke County (The), Series D | 2.18% | |
| PRIV CLGS & UNIVS AUTH GA | 2.14% | |
| MAIN STR NAT GA 5% MT | 2.00% | |
| Development Authority of Cobb County (The), Series 2020 | 1.96% | |
| Carroll City-County Hospital Authority, Series 2025, RB | 1.95% | |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 1.94% | |
| City of Buford, Series 2017 C | 1.89% | |
| Henry County School District, Series 2016 | 1.88% | |
| PRVT CLGS & UNIV-A | 1.87% | |
| MUNI ELEC AUTH OF GA | 1.86% | |
| Moultrie-Colquitt Counties Development Authority, Series 2018 | 1.86% | |
| Private Colleges & Universities Authority, Series 2021 | 1.76% | |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | 1.72% | |
| GNSVLL and HLL GA 4% 2/15/2051 | 1.68% | |
| Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB | 1.64% | |
| FULTON CO -A -WTR SWR | 1.54% | |
| Development Authority of Rockdale County, Series 2025 A-1 | 1.53% | |
| DE KALB W/S REF-B | 1.51% | |
| Georgia Housing & Finance Authority, Series 2019 A | 1.47% | |
| Municipal Electric Authority of Georgia, Series 2020 A | 1.33% | |
| Dalton Whitfield County Joint Development Authority, Series 2024 B | 1.32% | |
| Athens Housing Authority, Series 2024 | 1.25% | |
| City of Atlanta, Series 2023 E | 1.22% | |
| City of Atlanta, Series 2025 B | 1.22% | |
| Upper Oconee Basin Water Authority, Series 2024 | 1.19% | |
| Columbia County Hospital Authority, Series 2023 A | 1.17% | |
| State of Illinois, Series 2024 C | 1.14% | |
| Floyd County Hospital Authority, Series 2016 | 1.13% | |
| Bainbridge Public Facilities Authority, Series 2018 | 1.13% | |
| Dalton Whitfield County Joint Development Authority, Series 2017 | 1.12% | |
| Upper Oconee Basin Water Authority, Series 2024, RB | 1.11% | |
| City of Valdosta, Series 2024 | 1.06% | |
| CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 | 1.05% | |
| MAIN STR NAT GA 5% MT | 1.03% | |
| FULTON CTY GA 4% 4/1/2050 | 0.99% | |
| Capital Trust Authority, Series 2024 | 0.94% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.89% | |
| Development Authority of Rockdale County, Series 2025 A-1 | 0.83% | |
| PVT CLG UNIV AUTH-A | 0.83% | |
| City of Atlanta, Series 2001 A | 0.83% | |
| MAIN STR NAT GA 5% 5/15/2037 | 0.83% | |
| Bleckley County School District, Series 2020 | 0.82% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.82% | |
| MAIN STR NAT GA 5% MT | 0.81% |
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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