Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FITZX vs FKTIX
Shared holdings
47
FITZX covered by FKTIX
8.64%
FKTIX covered by FITZX
8.64%
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% |
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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