Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNCIX vs NTFIX
Shared holdings
10
FNCIX covered by NTFIX
4.34%
NTFIX covered by FNCIX
4.34%
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% |
NTFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| North Carolina Turnpike Authority | 2.42% | |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 2.35% | |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 2.29% | |
| NC CHM 4 11/01/2037 | 1.94% | |
| NC JOHUTL 5 04/01/2043 | 1.76% | |
| Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 | 1.72% | |
| NC CAB 4 06/01/2035 | 1.60% | |
| NC GRVUTL 5 09/01/2049 | 1.54% | |
| NC NHVMED 5 10/01/2034 | 1.50% | |
| NC WAY 4 06/01/2034 | 1.45% | |
| NC CHAMED 5 01/15/2039 | 1.45% | |
| NC RKMOBL 4.5 05/01/2032 | 1.45% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.90000000 | 1.44% | |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 4.35000000 | 1.42% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | 1.37% | |
| North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB | 1.34% | |
| NC UNCHGR 4 04/01/2039 | 1.33% | |
| NC CHAAPT 5 07/01/2042 | 1.30% | |
| NC MONGEN 5 03/01/2039 | 1.21% | |
| Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.), Series 2013, Ref. RB | 1.17% | |
| NC SCO 4.5 12/01/2036 | 1.14% | |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | 1.13% | |
| NC MEC 4 02/01/2044 | 1.13% | |
| NC WIN 4 06/01/2043 | 1.12% | |
| NC MRTOBL 4.75 06/01/2034 | 1.11% | |
| NC CHAAPT 5 07/01/2045 | 1.11% | |
| NC HSPGEN 4 11/01/2044 | 1.07% | |
| NC HNVOBG 4 10/01/2044 | 1.01% | |
| NC ASUHGR 5 05/01/2036 | 1.00% | |
| North Carolina (State of) Medical Care Commission (Duke University Health system), Series 2016, Ref. RB | 1.00% | |
| NC WESHGR 5 10/01/2035 | 0.99% | |
| Western Carolina University, North Carolina, General Revenue Bonds, Series 2018 | 0.98% | |
| NC DUR 4 04/01/2036 | 0.97% | |
| NC PEN 4 03/01/2045 | 0.97% | |
| NC NCSMED 4 07/01/2040 | 0.97% | |
| Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 | 0.97% | |
| NC FQUUTL 5 04/01/2040 | 0.97% | |
| NC FQUUTL 4 06/01/2043 | 0.94% | |
| NC FQUUTL 4 02/01/2044 | 0.93% | |
| NC PEN 4 04/01/2044 | 0.92% | |
| NC PERGEN 4 12/01/2044 | 0.92% | |
| Town of Fuquay-Varina, Series 2024C | 0.90% | |
| North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020, RB | 0.89% | |
| NC HENOBG 4.12 10/01/2045 | 0.85% | |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 0.83% | |
| NC CHACTF 5 06/01/2033 | 0.81% | |
| Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A | 0.80% | |
| NC CAB 4 06/01/2034 | 0.78% | |
| ORANGE CNTY NC LTD OBLIG | 0.75% | |
| NC CHM 4 11/01/2036 | 0.73% |
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