Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FKTFX vs VTEC
Shared holdings
182
FKTFX covered by VTEC
7.00%
VTEC covered by FKTFX
7.00%
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.
FKTFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3.07% | |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | 1.60% | |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | 1.41% | |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | 1.41% | |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | 1.41% | |
| SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/50 FIXED 4 | 1.39% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.37% | |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | 1.05% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.00% | |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 A | 0.99% | |
| FOOTHILL E TRANSP-CAB | 0.91% | |
| Bay Area Toll Authority, Series 2017S-7 | 0.91% | |
| UNIV OF CA REGENTS -P | 0.86% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB | 0.83% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.78% | |
| CA CCEDEV 5 03/01/2036 | 0.77% | |
| UNIV OF CALIFORNIA REVENUES | 0.75% | |
| CALIFORNIA COMMUNITY VAR | 0.75% | |
| Capital Trust Authority, Series 2024 | 0.70% | |
| Palomar Community College District, Series B | 0.69% | |
| SAN DIEGO USD-R2-CONV | 0.68% | |
| LOS ANGELES DEPT WTR | 0.63% | |
| CA ST UNIV-A-REF | 0.62% | |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 0.62% | |
| SAN FRANCISCO PUB-D | 0.61% | |
| UNIV OF CA REGENTS -P | 0.60% | |
| CALIFORNIA COMMUNITY VAR | 0.59% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.55% | |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | 0.54% | |
| California Municipal Finance Authority, Series 2022 A-1 | 0.52% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.52% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB | 0.52% | |
| CMFA SPL FIN AGY VII CA ESSENT REGD B/E 3.00000000 | 0.50% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B | 0.50% | |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | 0.49% | |
| SAN DIEGO USD-E-CABS | 0.47% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.46% | |
| STATE OF CALIFORNIA | 0.46% | |
| SAN DIEGO USD-ZR-4B | 0.44% | |
| Mt. San Antonio Community College District, Series 2013A | 0.44% | |
| State of California | 0.44% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.43% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.42% | |
| UNIV OF CALIFORNIA-M | 0.42% | |
| California Municipal Finance Authority, Series 2023 A-1 | 0.41% | |
| CA ALVSCD 0 08/01/2046 | 0.41% | |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | 0.40% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.40% | |
| SAN FRANCISCO PUB UTL | 0.40% | |
| CALIFORNIA COMMUNITY VAR | 0.39% |
VTEC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Southern California Public Power Authority, Series A | 0.59% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.55% | |
| Bay Area Toll Authority, Series 2026A | 0.51% | |
| Irvine Ranch Water District, Series 2009 A, VRD RB | 0.32% | |
| LOS ANGELES UNIF SD-A | 0.32% | |
| LOS ANGELES UNIF SD-A | 0.32% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.31% | |
| LOS ANGELES UNIF SD-A | 0.30% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.27% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 0.25% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.25% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.24% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.24% | |
| E CO AWP JT PWRS-A-1 | 0.24% | |
| STATE OF CALIFORNIA | 0.24% | |
| SAN FRANCISCO USD | 0.23% | |
| UNIV OF CALIFORNIA CA | 0.22% | |
| IRVINE CA IMPT BOND ACT 1915 | 0.22% | |
| State of California | 0.21% | |
| CALIFORNIA ST EDUCTNL | 0.20% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-55 | 0.19% | |
| LOS ANGELES DEPT-C | 0.19% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.19% | |
| LOS ANGELES UNIF SD-A | 0.19% | |
| State of California | 0.19% | |
| BAY AREA CA TOLL AUTH | 0.19% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.19% | |
| IRVINE WTR-RF-A1-VAR | 0.17% | |
| BAY AREA TOLL AUTHORI VAR | 0.17% | |
| University of California, Series 2024 BW, Ref. RB | 0.17% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.17% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.17% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | 0.17% | |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 0.17% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.16% | |
| State of California 5.00% 03/01/2055 | 0.16% | |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024, GO Bonds | 0.16% | |
| STATE OF CALIFORNIA 5.0% 10-01-35 | 0.16% | |
| LOS ANGELES UNIF SD-A | 0.16% | |
| State of California | 0.16% | |
| STATE OF CALIFORNIA 5.0% 04-01-29 | 0.16% | |
| State of California, Series 2007 | 0.16% | |
| LOS ANGELES DEPT-B | 0.15% | |
| Los Angeles Unified School District, Series 2023QRR | 0.15% | |
| Santa Monica Community College District, Series 2018A | 0.15% | |
| State of California, Series 2025, GO Bonds | 0.15% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.15% | |
| STATE OF CALIFORNIA | 0.15% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.15% | |
| Sacramento Municipal Utility District, Series 2025F | 0.14% |
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