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See how two funds' portfolios overlap. Enter two tickers:
FPCPX vs FEHAX
Shared holdings
29
FPCPX covered by FEHAX
3.18%
FEHAX covered by FPCPX
3.18%
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.
FPCPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 | 3.24% | |
| GEORGIA ST HSG & FIN AUTH REVENUE | 3.13% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 2.87% | |
| City of Baltimore, Series 2017A | 2.50% | |
| WESTCHESTER LOC DEV | 2.49% | |
| ILL ST TOLL 5% 1/1/45 | 2.27% | |
| Black Belt Energy Gas District, Series 2025 A | 2.20% | |
| ST PAUL MN HLTH 4% 7/1/2035 | 2.18% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.97% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A | 1.89% | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 1.88% | |
| Public Finance Authority, Series 2025F | 1.73% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.57% | |
| Canaveral Port Authority, Series 2018 A, RB | 1.57% | |
| County of Lucas, Series 2025 | 1.57% | |
| Public Finance Authority, Series 2025, RB | 1.55% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 1.54% | |
| University of Oklahoma (The), Series 2021 A | 1.53% | |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A | 1.43% | |
| PENNSYLVANIA ST UNIV | 1.41% | |
| CTR TX RMA 5% 1/1/2045 | 1.41% | |
| Lower Colorado River Authority, Series 2022 | 1.35% | |
| PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 1.34% | |
| Illinois Finance Authority, Series A | 1.33% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1.29% | |
| Summit County Development Finance Authority, Series A | 1.28% | |
| Eco Maine, Series 2025 | 1.28% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.18% | |
| IL TOLL HWY AUTH-B | 1.15% | |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 1.14% | |
| Eagle County Airport Terminal Corp., Series B | 1.14% | |
| Waller Consolidated Independent School District, Series 2016 | 1.12% | |
| Minnesota Health & Education Facilities Authority, Series 8-K | 1.09% | |
| MI FIN AUTH-REF | 1.03% | |
| PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/40 FIXED 5 | 1.00% | |
| Montana Facility Finance Authority, Series 2020 A | 0.99% | |
| Florida Higher Educational Facilities Financing Authority, Series 2019 | 0.98% | |
| DENVER CO ARPT 5% 11/15/2041 @ | 0.96% | |
| WI PUBFIN 5 07/01/2045 | 0.96% | |
| FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE | 0.96% | |
| Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School) | 0.94% | |
| VA CHBTRN 5 07/01/2041 | 0.94% | |
| City of Atlanta Water & Wastewater, Series 2015 | 0.94% | |
| Lakefront Estates Community Development District, Series 2025 | 0.93% | |
| Montrose Redevelopment Authority, Series 2023 | 0.92% | |
| New York Counties Tobacco Trust IV, Series A | 0.90% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.88% | |
| PHILADELPHIA PA GAS WKS REVENUE | 0.85% | |
| BOULDER VLY CO SCH DIST #RE-2 BOULDER | 0.84% | |
| NYC TRANSTNL FIN-E1 | 0.84% |
FEHAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 2.37% | |
| JPMorgan US Government Money Market Fund | 1.73% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 | 1.69% | |
| WI PUBTRN 5.75 12/31/2065 | 1.44% | |
| NEW HOPE EDU FACS-A-1 | 1.43% | |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 1.42% | |
| STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | 1.28% | |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 | 1.18% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.86% | |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 0.84% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.77% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.74% | |
| Michigan State Housing Development Authority | 0.72% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.69% | |
| NY TRNSPRTN DEV CRP-A | 0.63% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.62% | |
| NY TRNSPRTN DEV CRP-A | 0.60% | |
| WI PUBTRN 6.5 12/31/2065 | 0.58% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.57% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.56% | |
| WA ST HFC NFP 5.75% 7/1/2060 | 0.54% | |
| California Community Housing Agency, Series 2021 A | 0.51% | |
| PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY | 0.49% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.49% | |
| PUBLIC FIN AUTH WI REVENUE | 0.49% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.48% | |
| City of Chicago, Series 2025A | 0.47% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.46% | |
| Tender Option Bond Trust Receipts/Certificates | 0.43% | |
| State of Illinois | 0.43% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.43% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.42% | |
| GA ATLDEV 5.5 04/01/2039 | 0.42% | |
| WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000 | 0.42% | |
| ORANGE HLTH FACS-A | 0.42% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.41% | |
| FLORIDA ST DEV FIN CORP | 0.40% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.39% | |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 | 0.38% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | 0.38% | |
| INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | 0.38% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A | 0.37% | |
| NEW YORK CITY NY HSG DEV CORP REVENUE | 0.36% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.36% | |
| CA PUB FIN AUTH-A-1 | 0.36% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.35% | |
| Chicago O'Hare International Airport, Series 2025 E | 0.35% | |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625 | 0.34% | |
| Nebraska Investment Finance Authority | 0.34% | |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG | 0.33% |
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