Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPMAX vs FDURX
Shared holdings
21
FPMAX covered by FDURX
3.22%
FDURX covered by FPMAX
3.22%
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.
FPMAX (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% |
FDURX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Black Belt Energy Gas District, Series 2025, RB | 2.24% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 2.05% | |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 1.92% | |
| Westchester County Local Development Corp., Series 2025, RB | 1.74% | |
| NY NYCDEV 5 11/15/2044 | 1.48% | |
| STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | 1.33% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 1.14% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 1.11% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | 1.09% | |
| County of Lucas, Series 2025 | 1.05% | |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 1.03% | |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.96% | |
| Wyandotte County-Kansas City Unified Government, Series 2022 | 0.89% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.88% | |
| New Hampshire Business Finance Authority, Series 2025 | 0.86% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.85% | |
| MTA HUDSON RAIL YRD-A | 0.84% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.83% | |
| State of Illinois, Series 2025, GO Bonds | 0.82% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.73% | |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB | 0.69% | |
| NY NYCDEV 5.38 11/15/2040 | 0.68% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.68% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 | 0.66% | |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 0.65% | |
| SANCTUARY LTC LLC 5.25% 01-01-42 | 0.65% | |
| PRATT PAPER NY INC 5.0% 01-01-35 | 0.65% | |
| PUBLIC FIN AUTH WI REVENUE | 0.58% | |
| RED RIVER EDU FIN CORP TX HGR EDU REVENUE | 0.57% | |
| MUNIBOND | 0.56% | |
| PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000 | 0.55% | |
| Chicago O'Hare International Airport, Series E | 0.54% | |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 0.54% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.53% | |
| WASTE PRO USA INC (MPT) 4.45% 07-01-37 | 0.53% | |
| Chicago O'Hare International Airport, Series 2024 A | 0.53% | |
| PUBLIC FIN AUTH WI SPL REVENUE | 0.52% | |
| LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 | 0.52% | |
| Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | 0.52% | |
| Public Finance Authority, Series 2025 | 0.52% | |
| City of East Providence, Series 2016 | 0.52% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.51% | |
| WASTE PRO USA INC 3.0% 06-01-32 | 0.51% | |
| KANSAS CIY MO/AGM 5% 3/1/57@ | 0.51% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.50% | |
| Virgin Islands Hotel Development Financing Corp., Series 2025 A-1 | 0.50% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.49% | |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0.46% | |
| California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB | 0.46% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.44% |
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