Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNCZX vs FRCOX
Shared holdings
17
FNCZX covered by FRCOX
5.77%
FRCOX covered by FNCZX
5.77%
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.
FNCZX (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% |
FRCOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| City of Fort Collins, Series 2018 A | 2.85% | |
| Public Authority for Colorado Energy, Series 2008, RB | 2.50% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 | 2.12% | |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 2.06% | |
| Denver Convention Center Hotel Authority, Series 2016 | 2.00% | |
| Denver Health & Hospital Authority, Series A | 1.88% | |
| CO ST HLTH FACS AUTH | 1.81% | |
| Colorado Health Facilities Authority, Series 2019 A | 1.66% | |
| UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50 | 1.38% | |
| Parker Water & Sanitation District, Series 2018 | 1.36% | |
| Public Finance Authority, Series 2025 A-2 | 1.27% | |
| REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE | 1.23% | |
| COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000 | 1.20% | |
| South Timnath Metropolitan District No. 2, Series 2016 | 1.16% | |
| DENVER CO SCH 1 5.50% 12/1/2049 | 1.13% | |
| COLO SPGS UTIL 5.25% 11/15/2050 | 1.10% | |
| COLO SPGS UTIL 5.25% 11/15/2054 | 1.09% | |
| COLORADO ST HLTH FACS | 1.08% | |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 1.08% | |
| Denver Health & Hospital Authority, Series 2018 | 1.07% | |
| Colorado Health Facilities Authority, Series 2016 A | 1.06% | |
| Colorado Educational & Cultural Facilities Authority, Series 2021 A | 1.05% | |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | 1.04% | |
| Denver (City & County of), CO, Series 2018 A, Ref. RB | 1.04% | |
| DENVER WTR-A-GREEN | 1.03% | |
| Denver City & County School District No. 1, Series 2017 | 1.03% | |
| Board of Governors of Colorado State University System, Series A | 1.02% | |
| DENVER COLO CT 5% 8/1/2048 | 1.02% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48 | 1.02% | |
| State of Colorado, Series 2020 R | 1.01% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 | 0.99% | |
| CO ST BOARD GOV 4% 3/1/2047 | 0.96% | |
| DENVER CO ARPT 5% 11/15/37@ | 0.96% | |
| Denver (City & County of), CO, Series 2018 B, Ref. RB | 0.92% | |
| Thompson Crossing Metropolitan District No. 2, Series 2016 B | 0.92% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.92% | |
| Capital Trust Authority, Series 2024 | 0.86% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.85% | |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | 0.81% | |
| Broomfield Village Metropolitan District No. 2, Series 2021 A-1 | 0.81% | |
| University of Colorado, Series 2025A | 0.80% | |
| CO AUCDEV 0 12/01/2055 | 0.78% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.77% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 | 0.76% | |
| Colorado Health Facilities Authority, Series 2019 A | 0.76% | |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 | 0.76% | |
| State of Colorado, Series 2020 A | 0.75% | |
| DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 | 0.74% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.73% | |
| FIDDLERS CO BUSINESS IMPT DIST | 0.73% |
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