Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLTEX vs AFTEX
Shared holdings
496
FLTEX covered by AFTEX
16.13%
AFTEX covered by FLTEX
16.13%
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.
FLTEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 1.40% | |
| TX MUNI GAS ACQ VI | 0.68% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.59% | |
| INDIANA FINANCE AUTHORITY | 0.57% | |
| Black Belt Energy Gas District, Series D | 0.54% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.52% | |
| CALIFORNIA COMMUNITY VAR | 0.52% | |
| MAIN STR NAT GA 5% MT | 0.51% | |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 0.50% | |
| Black Belt Energy Gas District, Series F | 0.46% | |
| MUNIBOND | 0.46% | |
| TN TNSUTL 5 12/01/2035 | 0.42% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 0.41% | |
| NY MTA TRANSP 5% 11/15/2045 MT | 0.39% | |
| NEW YORK NY | 0.39% | |
| California Community Choice Financing Authority, Series C | 0.39% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.38% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.38% | |
| TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41 | 0.37% | |
| WA ST HSG FIN -A-1 | 0.35% | |
| CALIFORNIA COMMUNITY VAR | 0.35% | |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 0.35% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.35% | |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 0.34% | |
| Black Belt Energy Gas District, Series 2025 G | 0.34% | |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000 | 0.33% | |
| MI ST HSG DEV-D | 0.33% | |
| BLACK BELT ENERGY GAS VAR | 0.33% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.32% | |
| CA STWD CMNTYS DEV-B | 0.32% | |
| UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000 | 0.32% | |
| LA EASUTL 02/01/2041 | 0.31% | |
| Pennsylvania Housing Finance Agency, Series 138-A | 0.30% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | 0.30% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.30% | |
| Tender Option Bond Trust Receipts/Certificates | 0.30% | |
| CALIFORNIA COMMUNITY VAR | 0.30% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33 | 0.29% | |
| WA ST HSG FIN COMMN-1 | 0.29% | |
| California Community Choice Financing Authority, Series F | 0.29% | |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 0.29% | |
| WISE VA IDA SW 3.125% MT | 0.28% | |
| State of Colorado, Series B | 0.28% | |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0.28% | |
| MUNIBOND | 0.27% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.27% | |
| HAMPTON SAN DIST-A | 0.27% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 0.27% | |
| CASS WTR RESOURCE-A | 0.26% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.25% |
AFTEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 1.11% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.42% | |
| Tender Option Bond Trust Receipts/Certificates | 0.39% | |
| BLACK BELT ENERGY GAS VAR | 0.37% | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 0.33% | |
| California Community Choice Financing Authority, Series F | 0.31% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.30% | |
| TX MUNI GAS ACQ VI | 0.29% | |
| BLACK BELT ENERGY GAS VAR | 0.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.27% | |
| S E ENERGY-B-REV | 0.27% | |
| NH NFADEV 4.12 01/20/2034 | 0.26% | |
| Black Belt Energy Gas District, Series 2025 G | 0.26% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.25% | |
| TN TNSUTL 5 12/01/2035 | 0.25% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.25% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.24% | |
| Black Belt Energy Gas District, Series F | 0.24% | |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | 0.24% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.23% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.22% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.22% | |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 0.22% | |
| AZ ST-A | 0.21% | |
| S E ENERGY COOP DT | 0.21% | |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 0.21% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.21% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.21% | |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.20% | |
| WA ST HSG FIN -A-1 | 0.20% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.20% | |
| CA STWD CMNTYS DEV-B | 0.20% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.20% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.19% | |
| WA ST HSG FIN COMMN-1 | 0.19% | |
| NH NFADEV 11/20/2039 | 0.19% | |
| CALIFORNIA COMMUNITY VAR | 0.19% | |
| MUNIBOND | 0.19% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.18% | |
| NYC TRANS FIN AUTH-B4 | 0.18% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.18% | |
| Black Belt Energy Gas District, Series D | 0.18% | |
| FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37 | 0.18% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.18% | |
| FRETE 2023-ML16 ACA | 0.18% | |
| NEW YORK NY | 0.17% | |
| NH NFADEV 02/20/2041 | 0.17% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.17% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.17% | |
| NYC TRANSTNL FIN-A4 | 0.17% |
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