Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNCZX vs FXCTX
Shared holdings
13
FNCZX covered by FXCTX
4.95%
FXCTX covered by FNCZX
4.95%
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% |
FXCTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 5.76% | |
| CT HLT&EDU FACS-L-REF | 5.27% | |
| State of Connecticut, Series 2020 A | 4.78% | |
| CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE | 4.02% | |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-45 | 3.20% | |
| State of Connecticut Special Tax, Series 2020A | 3.15% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 3.11% | |
| State of Connecticut, Series 2024 G | 2.90% | |
| CT ST HLTH and REV 5% 7/1/2042 | 2.84% | |
| Connecticut Housing Finance Authority, Series 2019 E-E1 | 2.77% | |
| Connecticut State Health & Educational Facilities Authority, Series S | 2.76% | |
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2021, RB | 2.71% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-40 | 2.60% | |
| CONN ST HEALTH 5.25% 7/15/2048 | 2.28% | |
| Connecticut State Health & Educational Facilities Authority, Series X-2 | 2.24% | |
| CT ST HLTH-2015-A | 1.89% | |
| CONN ST HEALTH 4% 7/1/2037 | 1.66% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.54% | |
| State of Connecticut, Series 2025 C | 1.42% | |
| CT CTSHGR 5.5 07/01/2051 | 1.39% | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 05-01-40 | 1.37% | |
| State of Connecticut, Series 2021 D | 1.37% | |
| City of New Haven, Series 2021 A | 1.28% | |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 1.28% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.20% | |
| Connecticut State Health & Educational Facilities Authority, Series L | 1.15% | |
| South Central Connecticut Regional Water Authority, Series 32nd B | 1.11% | |
| State of Connecticut Special Tax Revenue 5.00% 05/01/2041 | 1.04% | |
| Connecticut Housing Finance Authority, Series 2019 E-E1 | 1.01% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.94% | |
| State of Connecticut, Series 2019 A | 0.90% | |
| CT ST HLTH -A | 0.89% | |
| State of Connecticut, Series 2024 A-2 | 0.88% | |
| CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 3.25000000 | 0.84% | |
| South Central Connecticut Regional Water Authority, Series 38th | 0.75% | |
| SACRED HEART UNIVERSITY INC 4.0% 07-01-45 | 0.75% | |
| Connecticut State Higher Education Supplement Loan Authority, Series 2020 D | 0.73% | |
| Capital Trust Authority, Series 2024 | 0.72% | |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.71% | |
| South Central Connecticut Regional Water Authority, Series 39th A | 0.67% | |
| GUAM WTRWKS AUTH-A | 0.67% | |
| State of Connecticut Special Tax Revenue | 0.66% | |
| State of Connecticut, Series 2017 A | 0.66% | |
| City of New Britain, Series 2017 C | 0.65% | |
| UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000 | 0.65% | |
| JEROME HOME 4.0% 07-01-51 | 0.65% | |
| CONN ST HEALTH 4% 7/1/2038 | 0.64% | |
| Town of Stratford, Series 2017 | 0.64% | |
| State of Connecticut, Series 2015 A | 0.64% | |
| CT ST HLTH and REV 5% 7/1/2043 | 0.64% |
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