Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMDZX vs FRCOX
Shared holdings
10
FMDZX covered by FRCOX
3.10%
FRCOX covered by FMDZX
3.10%
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.
FMDZX (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% |
FRCOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| City of Fort Collins, Series 2018 A | 2.85% | |
| Public Authority for Colorado Energy, Series 2008, RB | 2.50% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 | 2.12% | |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 2.06% | |
| Denver Convention Center Hotel Authority, Series 2016 | 2.00% | |
| Denver Health & Hospital Authority, Series A | 1.88% | |
| CO ST HLTH FACS AUTH | 1.81% | |
| Colorado Health Facilities Authority, Series 2019 A | 1.66% | |
| UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50 | 1.38% | |
| Parker Water & Sanitation District, Series 2018 | 1.36% | |
| Public Finance Authority, Series 2025 A-2 | 1.27% | |
| REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE | 1.23% | |
| COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000 | 1.20% | |
| South Timnath Metropolitan District No. 2, Series 2016 | 1.16% | |
| DENVER CO SCH 1 5.50% 12/1/2049 | 1.13% | |
| COLO SPGS UTIL 5.25% 11/15/2050 | 1.10% | |
| COLO SPGS UTIL 5.25% 11/15/2054 | 1.09% | |
| COLORADO ST HLTH FACS | 1.08% | |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 1.08% | |
| Denver Health & Hospital Authority, Series 2018 | 1.07% | |
| Colorado Health Facilities Authority, Series 2016 A | 1.06% | |
| Colorado Educational & Cultural Facilities Authority, Series 2021 A | 1.05% | |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | 1.04% | |
| Denver (City & County of), CO, Series 2018 A, Ref. RB | 1.04% | |
| DENVER WTR-A-GREEN | 1.03% | |
| Denver City & County School District No. 1, Series 2017 | 1.03% | |
| Board of Governors of Colorado State University System, Series A | 1.02% | |
| DENVER COLO CT 5% 8/1/2048 | 1.02% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48 | 1.02% | |
| State of Colorado, Series 2020 R | 1.01% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 | 0.99% | |
| CO ST BOARD GOV 4% 3/1/2047 | 0.96% | |
| DENVER CO ARPT 5% 11/15/37@ | 0.96% | |
| Denver (City & County of), CO, Series 2018 B, Ref. RB | 0.92% | |
| Thompson Crossing Metropolitan District No. 2, Series 2016 B | 0.92% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.92% | |
| Capital Trust Authority, Series 2024 | 0.86% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.85% | |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | 0.81% | |
| Broomfield Village Metropolitan District No. 2, Series 2021 A-1 | 0.81% | |
| University of Colorado, Series 2025A | 0.80% | |
| CO AUCDEV 0 12/01/2055 | 0.78% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.77% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 | 0.76% | |
| Colorado Health Facilities Authority, Series 2019 A | 0.76% | |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 | 0.76% | |
| State of Colorado, Series 2020 A | 0.75% | |
| DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 | 0.74% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.73% | |
| FIDDLERS CO BUSINESS IMPT DIST | 0.73% |
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