Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPFZX vs FTTMX
Shared holdings
13
FPFZX covered by FTTMX
4.09%
FTTMX covered by FPFZX
4.09%
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% |
FTTMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.94% | |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | 1.86% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1.84% | |
| Trenton Public Schools School District, Series 2018 | 1.80% | |
| MICHIGAN ST FIN AUTH REVENUE | 1.70% | |
| LANSING MI | 1.61% | |
| MI MISMED 5 11/15/2047 | 1.56% | |
| Public Finance Authority, Series 2025 A-2 | 1.55% | |
| MICHIGAN ST BLDG AUTH REVENUE | 1.53% | |
| LANSING MI WTR 5% 7/1/2054 | 1.51% | |
| WAYNE ST UNIV-A-GEN | 1.43% | |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%, DUE 12/1/2044 | 1.42% | |
| Michigan Finance Authority, Series 2018 B | 1.30% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.28% | |
| KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 | 1.25% | |
| Public Finance Authority, Series 2024 A-2 | 1.24% | |
| Wayne County Airport Authority, Series 2018 A | 1.23% | |
| SOUTHFIELD PUB SCH | 1.18% | |
| Farmington Public School District, Series 2018 | 1.14% | |
| Ludington Area School District, Series 2022 II | 1.13% | |
| MUNSON HEALTHCARE OBLIGATED GROUP 3.0% 07-01-51 | 1.11% | |
| Belding Area Schools, Series 2022 | 1.09% | |
| MI FIN AU 5% 11/15/41 | 1.09% | |
| DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000 | 1.08% | |
| MI STRAT FND 5% 6/30/2048 @ | 1.08% | |
| Byron Center Public Schools, Series 2017 I | 1.04% | |
| Plainwell Community Schools, Series 2022 II | 1.01% | |
| Michigan Finance Authority, Series 2018 B | 0.97% | |
| Sparta Area Schools, Series 2019 II | 0.90% | |
| UNIV OF MICHIGAN | 0.89% | |
| Woodhaven-Brownstown School District, Series 2025 III | 0.88% | |
| Comstock Park Public Schools, Series 2025 II | 0.86% | |
| Allegan Public School District, Series 2025 III | 0.86% | |
| MICHIGAN ST HOSP FIN | 0.86% | |
| GREAT LAKES WTR 5.50% 7/1/2052 | 0.81% | |
| MI ST UNIV BRD-A-REF | 0.81% | |
| University of Michigan, Series 2017 A, Ref. RB | 0.79% | |
| Trenton Public Schools School District, Series 2018, GO Bonds | 0.78% | |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 0.78% | |
| Capital Trust Authority, Series 2024 | 0.78% | |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 0.78% | |
| OAKLAND UNIV MI REVENUE REGD B/E 5.00000000 | 0.77% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.74% | |
| WAYNE ST UNIV-A-GEN | 0.72% | |
| Kent Hospital Finance Authority, Series 2021 A | 0.67% | |
| Gull Lake Community School District, Series 2018 I | 0.63% | |
| MACOMB MI INTERCEPT-A | 0.63% | |
| Michigan Finance Authority, Series 2024 B | 0.61% | |
| STATE OF MICHIGAN 4.0% 10-15-52 | 0.60% | |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB | 0.59% |
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