Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FGFZX vs FKTIX
Shared holdings
22
FGFZX covered by FKTIX
4.55%
FKTIX covered by FGFZX
4.55%
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.
FGFZX (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% |
FKTIX (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% |
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