Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMDIX vs FRNJX
Shared holdings
12
FMDIX covered by FRNJX
3.35%
FRNJX covered by FMDIX
3.35%
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.
FMDIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MARYLAND ST STADIUM AUTH REVENUE | 3.91% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2017 B | 3.27% | |
| Howard County Housing Commission, Series 2013 | 3.20% | |
| MD HEFA 5.50% 1/1/2046 | 3.15% | |
| Washington Suburban Sanitary Commission, Series 2023 | 2.99% | |
| State of Maryland, Series 2022 A | 2.89% | |
| MD ECON DEV CORP | 2.29% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 2.01% | |
| MD HLTH HGR EDL-C-REF | 1.72% | |
| State of Maryland Department of Transportation, Series 2024 A | 1.69% | |
| Maryland Economic Development Corp., Series 2022 A | 1.66% | |
| Maryland Economic Development Corp., Series 2024 | 1.66% | |
| County of Frederick, Series 2025 A | 1.65% | |
| Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB | 1.63% | |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 1.62% | |
| Howard County Housing Commission, Series 2017 | 1.62% | |
| MD HEFA 5% 5/15/2045 | 1.62% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2004 | 1.61% | |
| UNIV SYS OF MD AUXILIARY FAC & REGD B/E 4.00000000 | 1.61% | |
| MD MDSDEV 5.25 06/30/2055 | 1.60% | |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 1.60% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 1.60% | |
| Washington Suburban Sanitary Commission, Series 2025 | 1.58% | |
| MD ECON DEV CORP -A | 1.57% | |
| MD HLTH & HGR ED FAC | 1.53% | |
| MD HEFA 4% 7/1/2048 | 1.47% | |
| Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016 A, Ref. RB | 1.34% | |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 1.31% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2016 | 1.28% | |
| Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB | 1.18% | |
| MD ST HLTH & HGR EDU | 1.15% | |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-49 | 1.13% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.12% | |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C | 1.11% | |
| Maryland Department of Housing & Community Development, Series 2025 C | 1.09% | |
| MD EDC STUD HSG 5% 6/1/43 | 1.06% | |
| Town of Chestertown, Series 2021 A | 1.06% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 | 1.06% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.01% | |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 1.01% | |
| Washington Metropolitan Area Transit Authority, Series 2021A | 1.00% | |
| State of Maryland Department of Transportation, Series 2021 B | 1.00% | |
| Washington Metropolitan Area Transit Authority, Series 2025 A | 0.99% | |
| City of Baltimore, Series 2016 | 0.96% | |
| Town of Chestertown, Series 2021 A | 0.92% | |
| Maryland Community Development Administration Local Government Infrastructure, Series 2019 B-1 | 0.90% | |
| MD ST HLTH & HGR EDU | 0.89% | |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 0.83% | |
| NJ TRANSPRTN TRUST-BB | 0.82% | |
| Town of Chestertown, Series 2021 A | 0.82% |
FRNJX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DE RIVER JT TOLL | 2.42% | |
| NEWARK HSG AUTH-REF | 2.36% | |
| NJ EDA SPL 5% 10/1/2047@ | 2.33% | |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, RB | 2.25% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 2.08% | |
| NJ TURNPIKE AUTH-A | 1.93% | |
| NJ VIRTUA HEALTH 09C L=JP V1 | 1.93% | |
| NJ TPK AUTH-C-REF | 1.88% | |
| Delaware (State of) River & Bay Authority, Series 2019, RB | 1.52% | |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-44 | 1.39% | |
| NJ ST HLTH-REF-A | 1.37% | |
| State of New Jersey, Series 2020A | 1.34% | |
| NJ TPK AUTH-A | 1.31% | |
| NJ ST EDU AUT 4% 7/1/2050 | 1.25% | |
| NJ TRANSPRTN TRUST-CC | 1.24% | |
| Delaware (State of) River Port Authority, Series 2018 A, RB | 1.23% | |
| NJ HLTH CARE 5% 7/1/43 | 1.22% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1.22% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.19% | |
| NJ EDU FACS-A | 1.16% | |
| NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 | 1.13% | |
| NJ ECON-REF-SCH-N-1 | 1.10% | |
| STATE OF NEW JERSEY 5.0% 06-15-45 | 1.07% | |
| STATE OF NEW JERSEY 0.0% 12-15-32 | 1.01% | |
| NJ TPK AUTH-C-REF | 0.99% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.98% | |
| NJ TRN FD CAB-SER C | 0.98% | |
| County of Monmouth, Series 2025 ABCE | 0.98% | |
| Port Authority of New York & New Jersey, Series 244 | 0.96% | |
| DEL RIV PORT 5% 1/1/2038 | 0.90% | |
| NJ EDA WTR 5% 8/1/2059 @ | 0.89% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.87% | |
| STATE OF NEW JERSEY 4.0% 06-15-46 | 0.87% | |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 0.85% | |
| Port Authority of New York & New Jersey, Series 250 | 0.84% | |
| GUAM WTRWKS AUTH-A | 0.80% | |
| NJ HSG & MTGE FIN AGY | 0.80% | |
| NJ HLTH CARE FACS-A | 0.78% | |
| NJ INFRASTRUCTURE BK- | 0.78% | |
| Port Authority of New York & New Jersey, Series 242 | 0.77% | |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 0.75% | |
| South Jersey Transportation Authority, Series 2022 A, RB | 0.74% | |
| PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42 | 0.74% | |
| Hudson County Improvement Authority, Series 2016 | 0.73% | |
| South Jersey Transportation Authority, Series 2020 A, RB | 0.73% | |
| NJ TRANSP 4% 6/15/2044 | 0.73% | |
| GUAM WTRWKS AUTH-A | 0.72% | |
| Cumberland County Improvement Authority (The), Series 2019 | 0.71% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.71% | |
| NJ TECH INSTITUTE-A | 0.71% |
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