Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPFZX vs FRCOX
Shared holdings
15
FPFZX covered by FRCOX
4.11%
FRCOX covered by FPFZX
4.11%
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.
FPFZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Pennsylvania Higher Educational Facilities Authority, Series 2025 A | 2.33% | |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 | 2.03% | |
| Lehigh County General Purpose Authority, Series 2022 | 2.02% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 1.81% | |
| PHILIDELPHIA AUTH-B-1 | 1.67% | |
| PHILA PA MHSG 5.5% 12/1/2058 | 1.55% | |
| PHIL PA AIRPORT 5% 7/1/2047 @ | 1.53% | |
| Montgomery County Industrial Development Authority, Series 2025 A | 1.46% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A | 1.45% | |
| Pennsylvania Turnpike Commission, Series 2021B | 1.44% | |
| PA ALTDEV 5 05/01/2042 | 1.42% | |
| PHILADELPHIA PA GAS WKS REVENUE | 1.38% | |
| Allegheny County Airport Authority, Series 2021 A | 1.35% | |
| Pennsylvania Higher Educational Facilities Authority, Series 2021 A | 1.35% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 1.33% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 1.31% | |
| Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2021, RB | 1.29% | |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. RB | 1.26% | |
| Pennsylvania Turnpike Commission, Series 2025 A | 1.25% | |
| ST PUB SCH BLDG-A-REF | 1.10% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.00% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.98% | |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 | 0.97% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.90000000 | 0.97% | |
| ERIE WTR AUTH WTR | 0.93% | |
| Allegheny County Higher Education Building Authority, Series 2021 A | 0.91% | |
| Delaware County Authority, Series 2017 A | 0.90% | |
| Capital Trust Authority, Series 2024 | 0.87% | |
| Westmoreland County Municipal Authority, Series 2025 A | 0.86% | |
| NY MTA TRANSP 4% 11/15/2046 | 0.84% | |
| PHIL PA WTR 5.50% 6/1/2047 | 0.82% | |
| PENNSYLVANIA ST UNIV | 0.81% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 0.81% | |
| PHIL PA WTR 5.25% 9/1/2054 | 0.81% | |
| Northampton County General Purpose Authority, Series 2024A-1 | 0.80% | |
| ALLEG PA ARPT 5.50% 1/1/2053 @ | 0.80% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.79% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.79% | |
| County of Allegheny, Series C-77 | 0.79% | |
| PA CUMGEN 5.5 06/01/2051 | 0.78% | |
| PHIL PA AIRPORT 5% 7/1/2051 @ | 0.77% | |
| MONTGOMERY HGR EDU-B | 0.76% | |
| Erie County Industrial Development Authority, Series 2024 A | 0.76% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.40000000 | 0.76% | |
| City of Philadelphia, Series 2020 C | 0.76% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.75% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | 0.73% | |
| Lancaster Higher Education Authority, Series 2022 A | 0.73% | |
| ALLEG PA ARPT 5% 1/1/2032 @ | 0.72% | |
| Lancaster Higher Education Authority, Series A | 0.70% |
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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