Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPXTX vs FCTFX
Shared holdings
7
FPXTX covered by FCTFX
3.53%
FCTFX covered by FPXTX
3.53%
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.
FPXTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALLEG PA ARPT 5% 1/1/2051 @ | 2.70% | |
| Fidelity Municipal Cash Central Fund | 2.61% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 2.45% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 2.26% | |
| PHIL PA AIRPORT 5% 7/1/2034 @ | 2.24% | |
| Pennsylvania Turnpike Commission, Series 2024, RB | 2.14% | |
| PHIL PA GAS/AGM 5% 8/1/50 | 2.02% | |
| PHILA PA 5% 2/1/2039 | 1.79% | |
| DEL RIV PORT 5% 1/1/2037 | 1.50% | |
| PENNSYLVANIA ST UNIV | 1.42% | |
| Pennsylvania Turnpike Commission, Series 2019, RB | 1.38% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.37% | |
| Pennsylvania Turnpike Commission | 1.29% | |
| PENNSYLVANIA HI 5% 6/1/2032 @ | 1.25% | |
| Temple University-of The Commonwealth System of Higher Education, Series 2025 | 1.21% | |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 1.19% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 1.18% | |
| Pennsylvania Turnpike Commission, Series 2020B | 1.16% | |
| PENNSYLVANIA EC 5% 12/15/2047 | 1.15% | |
| PA TURNPIKE COMM-A | 1.12% | |
| PHIL PA CHOP 24B-2 Q=JP V1 | 1.11% | |
| MONTGMRY CNTY 5% 3/1/2035 | 1.08% | |
| PITT WTR and SWR 5.25% 9/1/2050 | 1.06% | |
| Pennsylvania Higher Education Assistance Agency | 1.06% | |
| Coatesville School District | 1.03% | |
| MONTGMRY CNTY 5% 3/1/2027 | 0.99% | |
| LEHIGH VY HLTH NETWRK OBG | 0.97% | |
| WELLSPAN HEALTH SER B 5% 6/1/2029 | 0.96% | |
| PHILA PA 5% 8/1/2028 | 0.95% | |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0.92% | |
| Northampton County General Purpose Authority | 0.90% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 0.89% | |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | 0.86% | |
| LANCASTER PA SD 5% 6/1/2041 | 0.85% | |
| Pennsylvania Turnpike Commission, Series 2021A | 0.85% | |
| COM FIN AUTH PA 5% 6/1/2032Q | 0.85% | |
| PITT WTR and SWR 5% 9/1/2044 | 0.84% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 0.83% | |
| PENNSYLVANIA ST | 0.83% | |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0.81% | |
| Dallas Area Municipal Authority, Series 2019 | 0.78% | |
| MONT PA HR ED 5% 10/1/2040 | 0.78% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 0.76% | |
| ALLEG PA ARPT 4% 1/1/2046 @ | 0.76% | |
| PHIL PA WTR 5% 10/1/2040 | 0.76% | |
| PA TPK COMM-A | 0.73% | |
| PHILA PA 5% 8/1/2029 | 0.73% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.71% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 0.71% | |
| PHILA PA 5% 2/1/2038 | 0.71% |
FCTFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 3.26% | |
| LOS ANGELES WTR-A-REF | 1.42% | |
| State of California, Series 2024 | 0.99% | |
| Central Valley Energy Authority, Series 2026 | 0.92% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.91% | |
| UNIV OF CALIFORNIA-Q | 0.89% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 0.88% | |
| California Community Choice Financing Authority, Series F | 0.86% | |
| CALIFORNIA COMMUNITY VAR | 0.86% | |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 0.85% | |
| SAN FRANCISCO W 5.25% 11/1/2055 | 0.85% | |
| CALIFORNIA COMMUNITY VAR | 0.83% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F | 0.74% | |
| State of California | 0.68% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 | 0.68% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.63% | |
| HAYWARD USD-A | 0.63% | |
| University of California, Series 2024BW | 0.62% | |
| State of California, Series 2025, GO Bonds | 0.62% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.62% | |
| CALIFORNIA ST INFRAST | 0.59% | |
| LOS ANGELES DEPT-B | 0.59% | |
| SAN MATEO CNTY JT-A | 0.58% | |
| California Community Choice Financing Authority, Series B | 0.58% | |
| POWAY USD-IMPT-07-1-A | 0.58% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.55% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.55% | |
| CA MUN FIN AUT 5% 5/15/2034 | 0.55% | |
| San Jose, California, Airport Revenue Bonds, Refunding Series 2017A | 0.54% | |
| LA CA AIRPT 5% 5/15/2034 @ | 0.54% | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB | 0.54% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 0.52% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B | 0.51% | |
| CA STWD 3% 4/1/2050 | 0.50% | |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 0.50% | |
| MOUNTAIN VIE 4% 8/1/2054 | 0.49% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.46% | |
| Rio Hondo Community College District, Series 2010C | 0.45% | |
| CA ST MFA MHSG 2.65% 8/1/2036 | 0.45% | |
| State of California | 0.43% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.43% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 0.43% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.43% | |
| CALIFORNIA COMMUNITY VAR | 0.42% | |
| CALIFORNIA ST INFRAST | 0.42% | |
| SAN BERN CA USD 3% 8/1/2044 | 0.42% | |
| LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-51 | 0.41% | |
| BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.00000000 | 0.41% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.41% | |
| SAC CNTY ARPT 18C 5% 07/01/36@ | 0.41% |
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