Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNIIX vs NNJAX
Shared holdings
41
FNIIX covered by NNJAX
14.07%
NNJAX covered by FNIIX
14.07%
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% |
NNJAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| STATE OF NEW JERSEY 0.0% 12-15-30 | 3.22% | |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 | 1.70% | |
| Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025 | 1.54% | |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | 1.40% | |
| Township of Ewing | 1.29% | |
| Rutgers The State University of New Jersey, Series 2009, RB | 1.28% | |
| NJ HSG & MTGE FIN AGY | 1.25% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.24% | |
| Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 | 1.24% | |
| NJ NJSWTR 10/01/2039 | 1.23% | |
| Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025 | 1.21% | |
| NJ TRN FD CAB-SER C | 1.13% | |
| Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024 | 1.02% | |
| NJ ECON DEV AUTH-A | 1.00% | |
| NJ TRANSPRTN-A-REF 5 6/31 | 0.99% | |
| NJ ECON DEV AUTH-A | 0.98% | |
| NJ TRN FD CAB-SER C | 0.95% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.92% | |
| Bergen County Improvement Authority (The), Series 2025 A | 0.90% | |
| Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B | 0.88% | |
| NJ NJSDEV 3.38 07/01/2030 | 0.82% | |
| Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025 | 0.80% | |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | 0.80% | |
| HUDSON CNTY NJ | 0.78% | |
| Port Authority of New York & New Jersey, Series 242 | 0.77% | |
| NJ ST EDU AUT 4% 7/1/2050 | 0.73% | |
| NJ ECON DEV AUTH | 0.72% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.70% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.69% | |
| Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Notes Series 2025C-2 | 0.67% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.66% | |
| Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 | 0.65% | |
| Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 | 0.65% | |
| Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A | 0.64% | |
| NJ NJSHSG 4 04/01/2049 | 0.63% | |
| NJ TPK 5.25% 1/1/52 | 0.61% | |
| South Jersey Transportation Authority, Series 2022 A, RB | 0.60% | |
| NJ EDU FASC-REF-A | 0.60% | |
| NJ EDUCTNL FACS AUTH | 0.60% | |
| NJ EDA WTR 4% 8/1/59 @ | 0.58% | |
| NJ ECON DEV AUTH-A | 0.57% | |
| Passaic County, New Jersey, General Obligation Bonds, General Improvement Series 2019A | 0.56% | |
| NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 | 0.56% | |
| DEL RIV PORT 5% 1/1/2037 | 0.56% | |
| NEW JERSEY ST HSG & MTGE FIN A REGD B/E AMT 3.80000000 | 0.55% | |
| NJ HLTH CARE FACS FIN | 0.55% | |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B | 0.55% | |
| NJ HLTH CARE 5% 7/1/43 | 0.55% | |
| NJ HLTH CARE FACS-A | 0.54% | |
| NJ HLTH CARE 4% 7/1/2041 | 0.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.