Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNCIX vs FTOIX
Shared holdings
18
FNCIX covered by FTOIX
5.65%
FTOIX covered by FNCIX
5.65%
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.
FNCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2013, Ref. RB | 3.48% | |
| NEW HANOVER-REF | 2.47% | |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2016 A | 2.44% | |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE | 2.39% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 2.13% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2.00% | |
| North Carolina Medical Care Commission, Series 2024 | 1.91% | |
| City of Winston-Salem, Series 2017 | 1.74% | |
| City of Charlotte, Series 2021 A | 1.61% | |
| City of Charlotte, Series 2019 A | 1.50% | |
| UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE | 1.36% | |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 1.34% | |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | 1.23% | |
| North Carolina (State of) Medical Care Commission (Duke University Health system), Series 2016, Ref. RB | 1.22% | |
| City of Charlotte, Series 2023A | 1.12% | |
| County of Wake, Series 2021 | 1.05% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 1.05% | |
| County of Johnston, Series 2025 | 1.02% | |
| UNC HEALTH NASH UNC HEALTH NASH 5.25% 2/1/2055 | 0.99% | |
| North Carolina Housing Finance Agency, Series 41 | 0.98% | |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 0.97% | |
| WAKE CNTY NC LIMITED OBLIG | 0.97% | |
| County of Wake, Series 2019 A | 0.94% | |
| City of Charlotte, Series 2019 B | 0.94% | |
| Public Finance Authority, Series 2024 A-2 | 0.93% | |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | 0.93% | |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 0.93% | |
| New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 | 0.91% | |
| GUILFORD CO | 0.89% | |
| County of Guilford, Series 2025 | 0.89% | |
| UNIV OF NORTH CAROLINA NC AT CHARLOTTE | 0.89% | |
| County of Mecklenburg, Series 2025 B | 0.88% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-31 | 0.88% | |
| Town of Cary, Series 2017 B | 0.88% | |
| PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-49 | 0.87% | |
| County of Guilford, Series 2025 | 0.84% | |
| Public Finance Authority, Series 2025 A-2 | 0.84% | |
| WSTRN CAROLINA NC UNIV | 0.83% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.83% | |
| UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 | 0.83% | |
| City of Charlotte, Series 2023A | 0.83% | |
| Capital Trust Authority, Series 2024 | 0.79% | |
| City of Greensboro, Series 2020 A | 0.79% | |
| North Carolina Turnpike Authority, Series 2016 A | 0.79% | |
| North Carolina Turnpike Authority, Series 2019 | 0.78% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.75% | |
| County of Iredell, Series 2025 | 0.74% | |
| City of Charlotte, Series 2018 | 0.74% | |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 0.73% | |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 | 0.71% |
FTOIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MIAMI VY CAREER TECH | 2.28% | |
| Ohio Housing Finance Agency, Series 2023 A | 1.99% | |
| OH TPK COMMN-A | 1.94% | |
| Hudson City School District, Series 2018 | 1.93% | |
| Cincinnati City School District, Series 2006 | 1.74% | |
| Public Finance Authority, Series 2024 A-2 | 1.62% | |
| Ohio Turnpike & Infrastructure Commission, Series 2018 A | 1.55% | |
| Fremont City School District, Series 2017 A | 1.55% | |
| UPPER ARLINGTON SD-A | 1.51% | |
| Ohio Housing Finance Agency, Series 2023 A | 1.33% | |
| Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB | 1.33% | |
| Ohio Higher Educational Facility Commission, Series 2018 A | 1.31% | |
| Ohio Water Development Authority, Series 2025 A | 1.25% | |
| Madeira City School District | 1.20% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 1.16% | |
| Dublin City School District, Series 2019 A | 1.11% | |
| OHIO ST UNIV GEN RCPTS 4%, DUE 12/01/2048 | 1.08% | |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1.07% | |
| University of Cincinnati, Series 2018 A | 1.06% | |
| Cleveland-Cuyahoga County Port Authority, Series A | 1.04% | |
| Marysville (City of), OH, Series 2016, Ref. RB | 1.01% | |
| Capital Trust Authority, Series 2024 | 1.01% | |
| Brooklyn City School District, Series 2017 | 1.00% | |
| Cincinnati City School District, Series 2006 | 0.98% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.93% | |
| OHIO WTR DEV AUTH-D | 0.93% | |
| Hilliard School District, Series 2017 | 0.92% | |
| Columbus (City of), OH, Series 2018 A, GO Bonds | 0.83% | |
| OH OHSHSG 4.7 09/01/2054 | 0.83% | |
| Beachwood City School District, Series 2023 | 0.80% | |
| OHIO UNIV GEN RECPTS ATHENS | 0.79% | |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2020A | 0.78% | |
| Winton Woods City School District, Series 2017 | 0.78% | |
| Toledo City School District, Series 2025 | 0.77% | |
| State of Ohio, Series 2019 A | 0.77% | |
| TOLEDO SD | 0.75% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 0.75% | |
| UNIV OF CINCINNATI OH RECPTS | 0.75% | |
| Apollo Joint Vocational School District, Series 2017 | 0.73% | |
| Ohio Water Development Authority, Series 2023 B | 0.73% | |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | 0.69% | |
| OH ST HGR EDU FAC | 0.67% | |
| Ohio Higher Educational Facility Commission, Series 2022 | 0.67% | |
| Sycamore Community City School District, Series 2020 | 0.67% | |
| CLEVELAND OH PUBLIC PWR SYS REVENUE | 0.65% | |
| University of Akron (The), Series 2018 A | 0.65% | |
| OH WTR POL 5% 12/1/2046 | 0.65% | |
| Northeastern Local School District, Series 2018 | 0.62% | |
| Dayton City School District, Series 2014 | 0.62% | |
| OH TPK COMMN-CABS-A2 | 0.61% |
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