Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FGCCX vs FOHTX
Shared holdings
3
FGCCX covered by FOHTX
2.57%
FOHTX covered by FGCCX
2.57%
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.
FGCCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DEKALB GA W+S 5% 10/1/2052 | 2.85% | |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2022 | 2.77% | |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | 2.77% | |
| DEKALB HSG AUTH-A-REV | 2.54% | |
| GEORGIA ST PORTS AUTH | 2.44% | |
| Georgia (State of) Ports Authority, Series 2022, RB | 2.31% | |
| CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 | 2.30% | |
| Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 | 2.27% | |
| City of Atlanta, Series 2022A-1 | 2.16% | |
| POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48 | 2.06% | |
| Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2025 | 2.01% | |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A | 1.97% | |
| MAIN STR NAT GA 5% 5/15/2043 | 1.93% | |
| Gwinnett County Development Authority, Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B | 1.92% | |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 1.87% | |
| Municipal Electric Authority of Georgia, Series 2020 A | 1.74% | |
| ATLANTA GA DEV AUTH REGD B/E 5.25000000 | 1.71% | |
| Savannah Hospital Authority, Series 2019 A | 1.65% | |
| Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A | 1.61% | |
| Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Reservoir Project, Series 2023 | 1.59% | |
| Columbia County Hospital Authority, Series A | 1.57% | |
| Main Street Natural Gas, Inc., Series 2025B | 1.49% | |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-47 | 1.44% | |
| Upper Oconee Basin Water Authority, Series 2024, RB | 1.44% | |
| Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A | 1.42% | |
| WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 5.125% 04-01-53 | 1.42% | |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/45 FIXED 5 | 1.42% | |
| Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center), Series 2019, Ref. RB | 1.41% | |
| Development Authority of Burke County (The), Series 5th 1994 | 1.40% | |
| Cartersville, Georgia, Water and Sewer Revenue Bonds, Series 2018 | 1.39% | |
| City of Atlanta, Series D | 1.38% | |
| Sandy Springs Public Facilities Authority, Georgia, Revenue Bonds, Sandy Springs City Center Project, Series 2015 | 1.37% | |
| FULTON GA DEV 5% 3/15/2036 | 1.37% | |
| GEORGIA ST PORTS AUTH | 1.34% | |
| Development Authority of Burke County (The), Series D | 1.34% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 1.30% | |
| GEORGIA ST PORTS AUTH | 1.30% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.25% | |
| Carroll City-County Hospital Authority, Series 2020 | 1.23% | |
| Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 | 1.20% | |
| GEORGIA ST LOCAL GOVT COPS | 1.18% | |
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A | 1.17% | |
| Greene County School District, Georgia, General Obligation Bonds, Series 2023 | 1.08% | |
| GEORGIA ST HSG & FIN AUTH REVENUE | 1.06% | |
| ATLANTA GA DEV AUTH ATLDEV 07/44 FIXED 5 | 1.03% | |
| Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Galleria Centre Project Series 2025 | 1.02% | |
| MUNI ELEC AUTH OF GA | 0.90% | |
| Athens-Clarke County Unified Government Development Authority, Georgia, Revenue Bonds, University of Georgia Project - UGAREF West Precinct LLC, Serie | 0.86% | |
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2021B | 0.84% | |
| OGLETHORPE POWER CORP 4.125% 11-01-45 | 0.83% |
FOHTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OH BUCGEN 5 06/01/2055 | 3.50% | |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 2.19% | |
| State of Ohio | 1.63% | |
| COLUMBUS SWR SYS-REF | 1.59% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.54% | |
| FRANKLIN OHIO 5% 6/1/2048 | 1.51% | |
| JobsOhio Beverage System, Series 2025, RB | 1.39% | |
| State of Ohio, Series 2019, RB | 1.36% | |
| FRANKLIN CY 5% 12/1/2051 | 1.29% | |
| Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A | 1.28% | |
| BRUNSWICK OH CITY SCH DIST | 1.27% | |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A | 1.26% | |
| WORTH OH SCH 5.50% 12/1/2054 | 1.25% | |
| COLUMBUS SWR SYS-REF | 1.18% | |
| Dublin City School District, Series 2019 A | 1.17% | |
| Ohio (State of), Series 2019, RB | 1.17% | |
| RESTRUCTURED-SER A-2 | 1.15% | |
| Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 2024 | 1.10% | |
| Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2024 | 1.08% | |
| Ohio Water Development Authority, Series 2019 | 1.06% | |
| PICKERINGTON LSD UTGO | 1.04% | |
| CLEVELAND OH PUBLIC PWR SYS REVENUE | 1.03% | |
| Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024B | 1.03% | |
| Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A | 1.03% | |
| OH WTR DEV AUTH | 1.00% | |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A | 0.99% | |
| North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A | 0.97% | |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 | 0.96% | |
| NORTHEAST OH REGL SWR DIST | 0.94% | |
| OH COLAPT 5.5 01/01/2050 | 0.94% | |
| OHIO ST HIGHER EDL FAC COMMN 5%, DUE 11/01/2053 | 0.93% | |
| Ohio Higher Educational Facility Commission, Series 2016 | 0.91% | |
| South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | 0.91% | |
| City of Chillicothe, Series 2017 | 0.89% | |
| Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019 | 0.85% | |
| State of Ohio | 0.85% | |
| Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 2026 | 0.84% | |
| JobsOhio Beverage System, Series 2025A | 0.84% | |
| STATE OF OHIO | 0.83% | |
| JobsOhio Beverage System, Series A | 0.83% | |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 | 0.82% | |
| State of Ohio, Series 2015 | 0.82% | |
| State of Ohio, Series 2024A | 0.81% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.81% | |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 | 0.79% | |
| Apollo Career Center Joint Vocational School District, Allen, Auglaize, Hardin, Hancock, Putnam & Van Wert Counties, Ohio, General Obligation Bonds, V | 0.75% | |
| OHIO ST-REV-REF | 0.73% | |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B | 0.72% | |
| Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021 | 0.71% | |
| MUSKINGUM HOSP 5% 2/15/2044 | 0.70% |
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