Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMOIX vs FTAZX
Shared holdings
17
FMOIX covered by FTAZX
6.24%
FTAZX covered by FMOIX
6.24%
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.
FMOIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| KANSAS CIY MO 5% 3/1/2046 @ | 4.96% | |
| MET ST LOUIS SWR DT-C | 3.95% | |
| Springfield (City of), MO, Series 2025, COP | 3.04% | |
| MO HEFA EDL 5% 12/1/52 | 2.98% | |
| St. Charles County School District No. R-IV Wentzville, Series 2018 | 2.50% | |
| St. Louis (City of), MO, Series 2005, RB | 2.30% | |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2018 A, RB | 2.18% | |
| Kansas City Industrial Development Authority, Series 2011 A | 1.92% | |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A | 1.85% | |
| MO HEFA REV 5% 2/1/2046 | 1.84% | |
| MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | 1.61% | |
| Waynesville R-VI School District, Series 2025 | 1.60% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.58% | |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2021 A, Ref. RB | 1.58% | |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2017 A, RB | 1.49% | |
| MO HEFA EDL 4% 11/15/47 | 1.43% | |
| ST LOUIS MO AIR 5.25% 7/1/2049 | 1.31% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1.29% | |
| MO ST HLTH and ED 4% 11/15/2042 | 1.24% | |
| MO ST DV BRD FI 4% 3/1/2051 | 1.23% | |
| MO ST HLTH and ED 2014F V7 | 1.19% | |
| St. Louis School District, Series 2023 | 1.14% | |
| Cape Girardeau County Industrial Development Authority, Series 2016 | 1.14% | |
| ST LOUIS MO SP 5% 9/1/48 | 1.13% | |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 1.12% | |
| Cape Girardeau (County of), MO Industrial Development Authority (Procter & Gamble Paper Products Co. (The)), Series 1998, RB | 1.10% | |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 0.94% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.94% | |
| ST LOUIS MUNI FIN | 0.94% | |
| St Charles County Public Water Supply District No 2 | 0.86% | |
| Public Finance Authority, Series 2025 A-2 | 0.86% | |
| Capital Trust Authority, Series 2024 | 0.85% | |
| Health & Educational Facilities Authority of the State of Missouri, Series 2022, RB | 0.84% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.81% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.81% | |
| KANSAS CITY MO INDL DEV AUTH | 0.80% | |
| St. Charles County Public Water Supply District No. 2, Series 2022 | 0.80% | |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2015 | 0.80% | |
| Move Rolla Transportation Development District, Series 2017 | 0.79% | |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | 0.78% | |
| Missouri Housing Development Commission, Series 2021 B | 0.77% | |
| KANSAS CITY MO SAN SWR SYSTEM REVENUE | 0.76% | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A | 0.76% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.75% | |
| MO HEFA REV 4% 2/1/2042 | 0.74% | |
| St. Louis Land Clearance for Redevelopment Authority, Series 2021 A | 0.74% | |
| BI-STATE DEV MO 4% 10/1/2044 | 0.72% | |
| MO ST HLTH & EDU FACS | 0.65% | |
| Lebanon School District R3, LaClede County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 | 0.65% | |
| MISSOURI ST HEALTH & EDL FACS AUTH | 0.65% |
FTAZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MARICOPA IDA-A | 6.42% | |
| PHOENIX CIVIC IMPT-D | 2.77% | |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 2.67% | |
| Maricopa County Pollution Control Corp., Series B | 2.18% | |
| PHX CVC APT REV 5% 7/1/47@ | 2.17% | |
| PHOENIX IDA STU 5% 07/01/42 | 2.14% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 2.13% | |
| PHOENIX CIVIC IMPT CO | 2.02% | |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | 1.73% | |
| Maricopa County Pollution Control Corp., Series 2012 A | 1.66% | |
| MARICOPA IDA 4% 1/1/2041 | 1.60% | |
| Arizona Board of Regents, Series 2026 A | 1.57% | |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | 1.51% | |
| PHX CVC APT REV 5% 7/1/2044 | 1.47% | |
| City of Phoenix Civic Improvement Corp., Series 2022 | 1.47% | |
| Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B | 1.45% | |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 1.43% | |
| PHOENIX CIVIC IMPT CO | 1.42% | |
| City of Tempe, Series 2025 | 1.33% | |
| Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A | 1.32% | |
| Maricopa County Industrial Development Authority, Series 2020 | 1.26% | |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 | 1.11% | |
| University of Arizona Board of Regents (Green Bonds), Series 2024, RB | 1.09% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50 | 1.05% | |
| Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC), Series 2019 A, RB | 1.05% | |
| City of Phoenix Civic Improvement Corp., Series 2005 B | 1.03% | |
| ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 | 0.96% | |
| AZ ST INDL DEV AUTH-A | 0.95% | |
| SALT VERDE FINL. CO 5.00% | 0.93% | |
| Capital Trust Authority, Series 2024 | 0.92% | |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 0.92% | |
| Public Finance Authority, Series 2025 A-2 | 0.92% | |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 0.88% | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 0.87% | |
| Arizona Board of Regents, Series 2025 A | 0.87% | |
| Town of Queen Creek, Series 2018 A | 0.87% | |
| Town of Queen Creek, Series 2018 A | 0.85% | |
| City of Phoenix Civic Improvement Corp., Series 2018 A | 0.84% | |
| PHX CVC APT REV 5% 7/1/2048 @ | 0.84% | |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 0.84% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.80% | |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | 0.80% | |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 0.78% | |
| Town of Queen Creek, Series 2024 | 0.78% | |
| Arizona Board of Regents, Series 2018 A | 0.77% | |
| AZ ST UNIV 4% 7/1/2053 | 0.77% | |
| Maricopa County Pollution Control Corp., Series A | 0.74% | |
| Phoenix Civic Improvement Corp., Series 2019 A, RB | 0.72% | |
| Industrial Development Authority of the County of Yavapai (The), Series 2016 | 0.71% | |
| City of Phoenix Civic Improvement Corp., Series 2005 B | 0.68% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.