Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMDZX vs FTTMX
Shared holdings
9
FMDZX covered by FTTMX
3.16%
FTTMX covered by FMDZX
3.16%
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% |
FTTMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.94% | |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | 1.86% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1.84% | |
| Trenton Public Schools School District, Series 2018 | 1.80% | |
| MICHIGAN ST FIN AUTH REVENUE | 1.70% | |
| LANSING MI | 1.61% | |
| MI MISMED 5 11/15/2047 | 1.56% | |
| Public Finance Authority, Series 2025 A-2 | 1.55% | |
| MICHIGAN ST BLDG AUTH REVENUE | 1.53% | |
| LANSING MI WTR 5% 7/1/2054 | 1.51% | |
| WAYNE ST UNIV-A-GEN | 1.43% | |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%, DUE 12/1/2044 | 1.42% | |
| Michigan Finance Authority, Series 2018 B | 1.30% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.28% | |
| KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 | 1.25% | |
| Public Finance Authority, Series 2024 A-2 | 1.24% | |
| Wayne County Airport Authority, Series 2018 A | 1.23% | |
| SOUTHFIELD PUB SCH | 1.18% | |
| Farmington Public School District, Series 2018 | 1.14% | |
| Ludington Area School District, Series 2022 II | 1.13% | |
| MUNSON HEALTHCARE OBLIGATED GROUP 3.0% 07-01-51 | 1.11% | |
| Belding Area Schools, Series 2022 | 1.09% | |
| MI FIN AU 5% 11/15/41 | 1.09% | |
| DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000 | 1.08% | |
| MI STRAT FND 5% 6/30/2048 @ | 1.08% | |
| Byron Center Public Schools, Series 2017 I | 1.04% | |
| Plainwell Community Schools, Series 2022 II | 1.01% | |
| Michigan Finance Authority, Series 2018 B | 0.97% | |
| Sparta Area Schools, Series 2019 II | 0.90% | |
| UNIV OF MICHIGAN | 0.89% | |
| Woodhaven-Brownstown School District, Series 2025 III | 0.88% | |
| Comstock Park Public Schools, Series 2025 II | 0.86% | |
| Allegan Public School District, Series 2025 III | 0.86% | |
| MICHIGAN ST HOSP FIN | 0.86% | |
| GREAT LAKES WTR 5.50% 7/1/2052 | 0.81% | |
| MI ST UNIV BRD-A-REF | 0.81% | |
| University of Michigan, Series 2017 A, Ref. RB | 0.79% | |
| Trenton Public Schools School District, Series 2018, GO Bonds | 0.78% | |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 0.78% | |
| Capital Trust Authority, Series 2024 | 0.78% | |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 0.78% | |
| OAKLAND UNIV MI REVENUE REGD B/E 5.00000000 | 0.77% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.74% | |
| WAYNE ST UNIV-A-GEN | 0.72% | |
| Kent Hospital Finance Authority, Series 2021 A | 0.67% | |
| Gull Lake Community School District, Series 2018 I | 0.63% | |
| MACOMB MI INTERCEPT-A | 0.63% | |
| Michigan Finance Authority, Series 2024 B | 0.61% | |
| STATE OF MICHIGAN 4.0% 10-15-52 | 0.60% | |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB | 0.59% |
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