Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNIIX vs DRNJX
Shared holdings
24
FNIIX covered by DRNJX
11.80%
DRNJX covered by FNIIX
11.80%
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.
FNIIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DE RIVER JT TOLL | 2.42% | |
| NEWARK HSG AUTH-REF | 2.36% | |
| NJ EDA SPL 5% 10/1/2047@ | 2.33% | |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, RB | 2.25% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 2.08% | |
| NJ TURNPIKE AUTH-A | 1.93% | |
| NJ VIRTUA HEALTH 09C L=JP V1 | 1.93% | |
| NJ TPK AUTH-C-REF | 1.88% | |
| Delaware (State of) River & Bay Authority, Series 2019, RB | 1.52% | |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-44 | 1.39% | |
| NJ ST HLTH-REF-A | 1.37% | |
| State of New Jersey, Series 2020A | 1.34% | |
| NJ TPK AUTH-A | 1.31% | |
| NJ ST EDU AUT 4% 7/1/2050 | 1.25% | |
| NJ TRANSPRTN TRUST-CC | 1.24% | |
| Delaware (State of) River Port Authority, Series 2018 A, RB | 1.23% | |
| NJ HLTH CARE 5% 7/1/43 | 1.22% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1.22% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.19% | |
| NJ EDU FACS-A | 1.16% | |
| NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 | 1.13% | |
| NJ ECON-REF-SCH-N-1 | 1.10% | |
| STATE OF NEW JERSEY 5.0% 06-15-45 | 1.07% | |
| STATE OF NEW JERSEY 0.0% 12-15-32 | 1.01% | |
| NJ TPK AUTH-C-REF | 0.99% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.98% | |
| NJ TRN FD CAB-SER C | 0.98% | |
| County of Monmouth, Series 2025 ABCE | 0.98% | |
| Port Authority of New York & New Jersey, Series 244 | 0.96% | |
| DEL RIV PORT 5% 1/1/2038 | 0.90% | |
| NJ EDA WTR 5% 8/1/2059 @ | 0.89% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.87% | |
| STATE OF NEW JERSEY 4.0% 06-15-46 | 0.87% | |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 0.85% | |
| Port Authority of New York & New Jersey, Series 250 | 0.84% | |
| GUAM WTRWKS AUTH-A | 0.80% | |
| NJ HSG & MTGE FIN AGY | 0.80% | |
| NJ HLTH CARE FACS-A | 0.78% | |
| NJ INFRASTRUCTURE BK- | 0.78% | |
| Port Authority of New York & New Jersey, Series 242 | 0.77% | |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 0.75% | |
| South Jersey Transportation Authority, Series 2022 A, RB | 0.74% | |
| PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42 | 0.74% | |
| Hudson County Improvement Authority, Series 2016 | 0.73% | |
| South Jersey Transportation Authority, Series 2020 A, RB | 0.73% | |
| NJ TRANSP 4% 6/15/2044 | 0.73% | |
| GUAM WTRWKS AUTH-A | 0.72% | |
| Cumberland County Improvement Authority (The), Series 2019 | 0.71% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.71% | |
| NJ TECH INSTITUTE-A | 0.71% |
DRNJX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE OF NEW JERSEY 5.0% 06-15-42 | 5.80% | |
| New Jersey Transportation Trust Fund Authority | 3.98% | |
| NJ TPK AUTH-A | 3.35% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 3.34% | |
| NJ HLTH CARE FACS FIN | 2.89% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 2.64% | |
| Port Authority of New York & New Jersey | 2.54% | |
| Rahway Valley Sewerage Authority/The | 2.34% | |
| RWJ BARNABAS HEALTH OBLIGATED GROUP (MPT) 5.0% 07-01-45 | 2.16% | |
| Camden County Improvement Authority/The | 1.98% | |
| New Jersey (State of) Educational Facilities Authority, Series 2024, RB | 1.98% | |
| JERSEY CITY REDEV-REV | 1.88% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.76% | |
| NJ TURNPIKE AUTH-A | 1.71% | |
| NJ TRANSPRTN TRUST-AA | 1.55% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.51% | |
| Port Authority of New York & New Jersey | 1.50% | |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB | 1.48% | |
| PORT NY NJ 5% 9/1/2054 | 1.41% | |
| New Jersey Transportation Trust Fund Authority | 1.36% | |
| NJ TPK 5.25% 1/1/52 | 1.33% | |
| Essex County Improvement Authority, Series 2021 | 1.33% | |
| STATE OF NEW JERSEY 3.0% 06-15-50 | 1.31% | |
| NJ TPK AUTH-A | 1.27% | |
| NYNJ LINK BORROWER LLC 5.375% 01-01-43 | 1.26% | |
| STATE OF NEW JERSEY 5.25% 06-15-55 | 1.12% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1.11% | |
| Port Authority of New York & New Jersey, Series 93 | 1.08% | |
| South Jersey Transportation Authority, Series 2022 A, RB | 1.08% | |
| NJ ECON DEV-A-CHRT | 1.06% | |
| NJ NJSWTR 10/01/2039 | 1.01% | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 1.00% | |
| NEW JERSEY ST ECON DEV AUTH | 0.99% | |
| New Jersey Infrastructure Bank | 0.98% | |
| NJ ST EDU AUT 4% 7/1/2050 | 0.91% | |
| NJ EDUCTNL FACS AUT-A | 0.90% | |
| NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000 | 0.87% | |
| New Jersey Educational Facilities Authority | 0.81% | |
| NJ HLTH CARE FACS-A | 0.81% | |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 0.81% | |
| NJ NJSEDU 5 07/01/2033 | 0.80% | |
| New Jersey Educational Facilities Authority | 0.77% | |
| Hudson County Improvement Authority | 0.76% | |
| East Orange (City of), NJ Board of Education, Series 1998, COP | 0.76% | |
| NJ HLTH CARE 5% 7/1/2034 | 0.75% | |
| County of Ocean NJ | 0.75% | |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 0.73% | |
| Tender Option Bond Trust Receipts/Certificates | 0.73% | |
| New Jersey Educational Facilities Authority | 0.73% | |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2024, RB | 0.73% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.