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See how two funds' portfolios overlap. Enter two tickers:
FNCCX vs VCTFX
Shared holdings
5
FNCCX covered by VCTFX
5.12%
VCTFX covered by FNCCX
5.12%
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.
FNCCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 | 4.00% | |
| Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Series 2023 | 3.49% | |
| VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM | 3.18% | |
| Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 | 2.80% | |
| UNIV NEW MEXICO | 2.58% | |
| NEW MEXICO FIN AUTH REVENUE | 2.42% | |
| NEW MEXICO HOSP -REF | 2.13% | |
| Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 2016 | 2.11% | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023A-1 | 2.04% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.94% | |
| SANTA NM 802170 5% 5/15/2042 | 1.91% | |
| NEW MEXICO ST MTGE FIN AUTH | 1.81% | |
| Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015A | 1.68% | |
| NEW MEXICO ST HOSP EQ | 1.68% | |
| VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5 | 1.55% | |
| New Mexico State, General Obligation Bonds, Capital Projects Series 2025 | 1.54% | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2022C | 1.53% | |
| University of New Mexico, Revenue Bonds, System Improvement Series 2023 | 1.50% | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023B | 1.50% | |
| Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2018 | 1.48% | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2025A-1 | 1.47% | |
| Tierra Del Oro Public Improvement District, Rio Rancho, New Mexico, Special Levy Improvement Revenue Bonds, Series 2025 | 1.46% | |
| ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR | 1.45% | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2022A | 1.44% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 1.43% | |
| San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015B | 1.42% | |
| Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2024 | 1.41% | |
| NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 | 1.41% | |
| Montecito Estates Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2016 | 1.41% | |
| Ventana West Public Improvement District, New Mexico, Special Levy Revenue Bonds, Refunding Series 2015 | 1.40% | |
| New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 | 1.40% | |
| Saltillo Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 | 1.38% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.37% | |
| Los Diamantes Public Improvement District, New Mexico, Revenue Bonds, Rio Rancho Special Levy Improvement Series 2024 | 1.33% | |
| New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2017 A, Ref. RB | 1.31% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.29% | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2020B | 1.28% | |
| RESTRUCTURED-SER A1 | 1.27% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 1.19% | |
| Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B | 1.17% | |
| Aspire Public Improvement District, Series 2024 | 1.12% | |
| NEW MEXICO HOSP -REF | 1.11% | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2024A | 1.10% | |
| Roswell, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2017 | 1.10% | |
| NM MFA 4.60% 9/1/2046 | 1.07% | |
| Winrock Town Center Tax Increment Development District No. 1, Series 2020, RB | 1.06% | |
| Roswell, New Mexico, Joint Water and Sewerage Revenue Bonds, Improvement Series 2017 | 0.99% | |
| New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2019 | 0.98% | |
| Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2019 | 0.96% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.96% |
VCTFX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| COLO SPGS UTIL 5.25% 11/15/2055 | 3.24% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.29% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 2.20% | |
| Public Authority for Colorado Energy, Series 2008, RB | 2.11% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.98% | |
| COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000 | 1.88% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 | 1.87% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.82% | |
| CO CHRSCD 5.25 12/15/2048 | 1.78% | |
| DENVER CITY & CO ARPT | 1.76% | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 1.53% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.51% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.42% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.41% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.35% | |
| WESTMINSTER CO WTR & WSTWTR UTILITY ENTERPRISE REVENUE | 1.35% | |
| Vale, Colorado, Certificates of Participation, Series 2025 | 1.29% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 | 1.27% | |
| CO ADASCD 5.5 12/01/2045 | 1.25% | |
| Arapahoe County Water & Wastewater Authority | 1.25% | |
| University of Colorado Hospital Authority, Series 2018, RB | 1.20% | |
| Colorado High Performance Transportation Enterprise, Series 2017 | 1.20% | |
| REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/40 FIXED 4 | 1.13% | |
| RESTRUCTURED-SER A-2 | 1.13% | |
| Grand Junction (City of), CO, Series 2024, RB | 1.08% | |
| Denver Convention Center Hotel Authority, Series 2016 | 1.07% | |
| Town of Johnstown CO Wastewater Revenue | 1.07% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.06% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.06% | |
| DENVER CO CITY & CNTY MF HSG REVENUE | 1.03% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 0.91% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.90% | |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.50000000 | 0.87% | |
| Colorado (State of) High Performance Transportation Enterprise, Series 2014, RB | 0.86% | |
| CO METPOL 5 04/01/2051 | 0.85% | |
| Town of Gypsum CO Sewer Revenue | 0.84% | |
| Canyons Metropolitan District No. 5, Series 2024A | 0.84% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.83% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.83% | |
| COLORADO ST HLTH-REF | 0.81% | |
| DENVER CITY & CO-A | 0.80% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 | 0.80% | |
| Colorado (State of), Series 2020 A, Ref. RB | 0.77% | |
| UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50 | 0.76% | |
| Colorado Health Facilities Authority | 0.76% | |
| VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 | 0.73% | |
| GUAM PWR AUTH REVENUE | 0.73% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.73% | |
| Verve Metropolitan District No. 1, Series 2021, Ref. GO Bonds | 0.72% | |
| Colorado Educational & Cultural Facilities Authority | 0.70% |
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