Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FITZX vs USSTX
Shared holdings
13
FITZX covered by USSTX
3.87%
USSTX covered by FITZX
3.87%
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% |
USSTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 3.76% | |
| ONE BRYANT PARK LLC | 2.24% | |
| MAIN STR NAT GA 5% MT | 2.16% | |
| PORT OF PORT ARTHUR TX NAV DIST | 2.02% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 1.72% | |
| METROPOLITAN TRANSPORTATION AUTHORITY | 1.59% | |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A | 1.57% | |
| State of Illinois, Series C | 1.49% | |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 1.24% | |
| CORTLAND NY | 1.20% | |
| TOWNSHIP OF IRVINGTON NJ | 1.18% | |
| MUNIBOND | 1.02% | |
| GILLIAM WST VAR-CONV | 1.02% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 1.02% | |
| DEUTSCHE BANK SPEARS LIFERS TRUST | 0.93% | |
| DEUTSCHE-SPEARS-8153 | 0.93% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.87% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.86% | |
| California Community Choice Financing Authority, Series C | 0.86% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.85% | |
| MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | 0.81% | |
| MICHIGAN ST STR VAR MT@ | 0.81% | |
| NJ HGR ED STUD LOAN 25-2 MT@ | 0.80% | |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 0.80% | |
| KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | 0.80% | |
| DEUTSCHE-SPEARS-8161 | 0.80% | |
| DEUTSCHE SPEARS-8178 | 0.80% | |
| CITY OF FULTON NY | 0.79% | |
| KENTUCKY UTILITIES CO | 0.79% | |
| OWEN CNTY-B-REF | 0.77% | |
| COBB COUNTY GA DEV AUTH | 0.77% | |
| Selma Industrial Development Board, International Paper Co. Projects, Series 2019A | 0.73% | |
| PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 | 0.72% | |
| NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47 | 0.69% | |
| TN TGYPWR 12/01/2051 | 0.68% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.67% | |
| BLACK BELT ENERGY GAS DISTRICT | 0.67% | |
| ARKANSAS DEV FIN AUTH | 0.65% | |
| MS BUSINESS FIN CORP | 0.64% | |
| BLACK BELT ENERGY GAS VAR | 0.62% | |
| TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 | 0.61% | |
| POMPANO BEACH FL REVENUE REGD B/E 3.50000000 | 0.57% | |
| Development Authority of Burke County (The), Series 2009-1 | 0.56% | |
| CITY OF BRIDGEPORT CT | 0.56% | |
| TX LAVMFH 11/01/2044 | 0.55% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.55% | |
| PA CHEDEV 5 03/01/2027 | 0.54% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 | 0.54% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.54% | |
| BLACK BELT ENERGY GAS FRN | 0.53% |
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