Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FGAIX vs FTTMX
Shared holdings
13
FGAIX covered by FTTMX
4.98%
FTTMX covered by FGAIX
4.98%
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% |
FTTMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.94% | |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | 1.86% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1.84% | |
| Trenton Public Schools School District, Series 2018 | 1.80% | |
| MICHIGAN ST FIN AUTH REVENUE | 1.70% | |
| LANSING MI | 1.61% | |
| MI MISMED 5 11/15/2047 | 1.56% | |
| Public Finance Authority, Series 2025 A-2 | 1.55% | |
| MICHIGAN ST BLDG AUTH REVENUE | 1.53% | |
| LANSING MI WTR 5% 7/1/2054 | 1.51% | |
| WAYNE ST UNIV-A-GEN | 1.43% | |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%, DUE 12/1/2044 | 1.42% | |
| Michigan Finance Authority, Series 2018 B | 1.30% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.28% | |
| KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 | 1.25% | |
| Public Finance Authority, Series 2024 A-2 | 1.24% | |
| Wayne County Airport Authority, Series 2018 A | 1.23% | |
| SOUTHFIELD PUB SCH | 1.18% | |
| Farmington Public School District, Series 2018 | 1.14% | |
| Ludington Area School District, Series 2022 II | 1.13% | |
| MUNSON HEALTHCARE OBLIGATED GROUP 3.0% 07-01-51 | 1.11% | |
| Belding Area Schools, Series 2022 | 1.09% | |
| MI FIN AU 5% 11/15/41 | 1.09% | |
| DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000 | 1.08% | |
| MI STRAT FND 5% 6/30/2048 @ | 1.08% | |
| Byron Center Public Schools, Series 2017 I | 1.04% | |
| Plainwell Community Schools, Series 2022 II | 1.01% | |
| Michigan Finance Authority, Series 2018 B | 0.97% | |
| Sparta Area Schools, Series 2019 II | 0.90% | |
| UNIV OF MICHIGAN | 0.89% | |
| Woodhaven-Brownstown School District, Series 2025 III | 0.88% | |
| Comstock Park Public Schools, Series 2025 II | 0.86% | |
| Allegan Public School District, Series 2025 III | 0.86% | |
| MICHIGAN ST HOSP FIN | 0.86% | |
| GREAT LAKES WTR 5.50% 7/1/2052 | 0.81% | |
| MI ST UNIV BRD-A-REF | 0.81% | |
| University of Michigan, Series 2017 A, Ref. RB | 0.79% | |
| Trenton Public Schools School District, Series 2018, GO Bonds | 0.78% | |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 0.78% | |
| Capital Trust Authority, Series 2024 | 0.78% | |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 0.78% | |
| OAKLAND UNIV MI REVENUE REGD B/E 5.00000000 | 0.77% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.74% | |
| WAYNE ST UNIV-A-GEN | 0.72% | |
| Kent Hospital Finance Authority, Series 2021 A | 0.67% | |
| Gull Lake Community School District, Series 2018 I | 0.63% | |
| MACOMB MI INTERCEPT-A | 0.63% | |
| Michigan Finance Authority, Series 2024 B | 0.61% | |
| STATE OF MICHIGAN 4.0% 10-15-52 | 0.60% | |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB | 0.59% |
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