Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FITZX vs FKNIX
Shared holdings
14
FITZX covered by FKNIX
5.27%
FKNIX covered by FITZX
5.27%
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.
FITZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PATRIOTS EN GRP 5.25% MT | 1.47% | |
| Public Finance Authority, Series 2025 A-1 | 1.23% | |
| Public Finance Authority, Series 2024 A-1 | 1.22% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 1.16% | |
| TX TTFTRN 5.5 10/01/2055 | 1.11% | |
| TX TMGUTL 01/01/2054 | 1.02% | |
| Maricopa County Industrial Development Authority, Series 2024 | 0.98% | |
| FL ST DFC 5% 7/1/2044 @ | 0.97% | |
| New Jersey Economic Development Authority, Series 2022 A | 0.86% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.85% | |
| City of Los Angeles, Series 2025 A | 0.84% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.78% | |
| NY MUNI WTR FIN-CC-1 | 0.78% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.77% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.75% | |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/53 FLOATING VAR | 0.74% | |
| Franklin Municipal Green Bond ETF | 0.73% | |
| UNIV OF CALIFORNIA REVENUES | 0.73% | |
| Capital Trust Authority, Series 2024 | 0.72% | |
| INDIANAPOLIS LOC IMPT | 0.71% | |
| KENTUCKY ST MUNI ENERGY AGY PW KMEPWR 01/55 FIXED 5 | 0.70% | |
| PHILIDELPHIA AUTH-B-1 | 0.68% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 | 0.65% | |
| MO HEFA EDL 5% 6/1/2031 | 0.65% | |
| TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV | 0.64% | |
| NYC TRANSITIONAL-F-1 | 0.63% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.62% | |
| MAIN STR NAT GA 5% MT | 0.61% | |
| CO ST HLTH FACS AUTH | 0.60% | |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | 0.59% | |
| PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 | 0.59% | |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000 | 0.59% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.59% | |
| CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR | 0.59% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.58% | |
| DENVER CO SD#1- 5.5 12/44 | 0.56% | |
| Greater Orlando Aviation Authority, Series 2019 A | 0.55% | |
| State of Illinois, Series 2022 B | 0.54% | |
| Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds | 0.54% | |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 | 0.53% | |
| Pecan Public Facility Corp., Series 2022 A-1 | 0.53% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.53% | |
| Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB | 0.53% | |
| New York State Dormitory Authority, Series 2024, RB | 0.52% | |
| OR FACS AUTH-B-REF | 0.52% | |
| City of Chicago, Series 2023A | 0.52% | |
| Clifton Higher Education Finance Corp., Series 2022 | 0.51% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.51% | |
| MAIN STR NAT GA 4% 9/1/2052 | 0.50% | |
| CO ST HLTH FACS AUTH | 0.50% |
FKNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NY MTA DED 0% 11/15/32 | 4.72% | |
| Long Island Power Authority, Series 2019 A | 3.10% | |
| NY LBTDEV 5.25 10/01/2035 | 2.95% | |
| NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 2.40% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 2.39% | |
| NYC TRANS FIN AUTH | 2.04% | |
| PORT NY NJ 5% 7/15/2034 | 2.04% | |
| NY ST DORM AUTH-A | 2.00% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.96% | |
| NYC TRANS FIN AUTH-S1 | 1.65% | |
| MET TRANS AUTH-C2-CAB | 1.63% | |
| NASSAU IDA VAR-REF-CO | 1.62% | |
| NY DORM AUTH -A -REF | 1.43% | |
| NYC TFA (PIT) 4% 11/1/41 | 1.37% | |
| NY ST THRUWAY AUTH-B | 1.36% | |
| County of Suffolk, Series 2018 B | 1.24% | |
| County of Suffolk, Series 2018 B | 1.24% | |
| NEW YORK ST DORM AUTH | 1.23% | |
| NYC WTR 5.25% 6/15/55 | 1.12% | |
| NY TRANS CORP 5% 12/1/2032 | 1.10% | |
| NEW YORK-I-3 | 1.05% | |
| NEW YORK ST URBAN DEV | 1.05% | |
| NEW YORK NY | 1.02% | |
| New York (City of), NY, Series 2018, GO Bonds | 1.02% | |
| NY MTA TRANSP 5% 11/15/2044 | 1.02% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 1.02% | |
| New York State Environmental Facilities Corp., Series 2018 B | 1.02% | |
| Triborough Bridge & Tunnel Authority, Series 2026 A-1 | 1.01% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-49 | 1.01% | |
| NY ST URBAN DEV-A | 1.00% | |
| Capital Trust Authority, Series 2024 | 1.00% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 1.00% | |
| NYC MUNI WTR FIN-CC-1 | 0.98% | |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | 0.94% | |
| Public Finance Authority, Series 2025 A-1 | 0.92% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.86% | |
| SUFFOLK CO WTR-A | 0.86% | |
| New York State Environmental Facilities Corp., Series 2025 C | 0.83% | |
| PROJECTNEW YORK TRANS | 0.81% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.81% | |
| New York City Transitional Finance Authority, Series 2018 B-1 | 0.78% | |
| Battery Park (City of), NY Authority, Series 2019 B, Ref. RB | 0.77% | |
| Buffalo Municipal Water Finance Authority, Series 2020 B | 0.75% | |
| NY MUNI WTR FIN-CC-1 | 0.73% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.72% | |
| NY TRANSPRTN DEV -AMT | 0.72% | |
| Buffalo Sewer Authority, Series 2025A | 0.71% | |
| NY TRANS CORP 5% 1/1/2032 @ | 0.70% | |
| Maricopa County Industrial Development Authority, Series 2024 | 0.67% | |
| QUEENS BALLPARK CO LLC AG 4.0% 01-01-32 | 0.66% |
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