Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FITZX vs TSSAX
Shared holdings
10
FITZX covered by TSSAX
3.96%
TSSAX covered by FITZX
3.96%
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% |
TSSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 1.38% | |
| PATRIOTS EN GRP 5.25% MT | 1.33% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 1.32% | |
| MO H/E-ST LOUIS-B-1 | 1.10% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.10% | |
| TARRANT COUNTY HOUSING FINANCE TARMFH 03/43 FIXED 4.6 | 1.00% | |
| Main Street Natural Gas, Inc., Series 2019A | 0.96% | |
| OH BUCGEN 5 06/01/2055 | 0.89% | |
| S ANTONIO TEX 4.55% 3/1/2043 | 0.86% | |
| MUNIBOND | 0.85% | |
| GO Refunding Bonds Series 2017A | 0.83% | |
| INDIANA ST FIN AUTH REVENUE | 0.82% | |
| MAIN STR NAT GA 5% MT | 0.79% | |
| SLT LAKE U 5.50% 7/1/2050@ | 0.78% | |
| State of Illinois, Series D | 0.77% | |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0.75% | |
| WEST VIRGINIA ST HOSP FIN AUTH | 0.74% | |
| Maricopa County Pollution Control Corp., Series A | 0.73% | |
| ILLINOIS ST SALES TAX REVENUE | 0.64% | |
| DENVER CO ARPT 5% 12/1/48@ | 0.62% | |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 0.61% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.61% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 0.59% | |
| KIPP NYC PUBLIC CHARTER SCHOOLS 5.0% 07-01-42 | 0.59% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.58% | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | 0.56% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.55% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.54% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.52% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 | 0.52% | |
| AUSTIN TX ARPT SYS REVENUE | 0.52% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.52% | |
| NJ TRANSPRTN TRUST-A | 0.52% | |
| ILLINOIS ST SALES TAX REVENUE | 0.52% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.51% | |
| NY ST TWY AUTH-A | 0.51% | |
| WI PUBTRN 5.75 06/30/2060 | 0.51% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.51% | |
| ALABAMA CMNTY CLG SYS BRD OF TRUSTEES REVENUE | 0.51% | |
| ILLINOIS ST SALES TAX REVENUE | 0.50% | |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB | 0.50% | |
| ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-40 | 0.50% | |
| Chicago O'Hare International Airport | 0.50% | |
| NJ TRANSP 5% 6/15/27 | 0.50% | |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 0.50% | |
| UT BLDFAC 5.62 12/01/2053 | 0.49% | |
| TARRANT TX EDFC 5% 10/1/2049 | 0.49% | |
| MI GRADEV 6.12 11/01/2060 | 0.48% | |
| MAIN STR NAT GA 5% 5/15/2043 | 0.48% | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 0.46% |
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