Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FQLAX vs FMDTX
Shared holdings
13
FQLAX covered by FMDTX
4.76%
FMDTX covered by FQLAX
4.76%
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.
FQLAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center), Series 2015, RB | 3.71% | |
| City of New Orleans, Series 2021 A | 3.00% | |
| State of Louisiana, Series 2024 A | 2.81% | |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-42 | 2.69% | |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017 A, Ref. RB | 2.49% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 2.43% | |
| Jefferson Parish Consolidated Waterworks District No. 2, Series 2022 | 2.40% | |
| SHREVEPORT LA REGD B/E AG 5.00000000 | 2.38% | |
| Louisiana Public Facilities Authority, Series 2019 A | 2.38% | |
| New Orleans Aviation Board, Series A | 2.35% | |
| Louisiana Public Facilities Authority, Series 2015 A | 2.32% | |
| Louisiana State University & Agricultural & Mechanical College, Series 2016 A | 2.12% | |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-2 | 2.04% | |
| Louisiana Public Facilities Authority, Series 2020 A | 2.03% | |
| SHREVEPORT WTR & SWR | 1.81% | |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2020B | 1.71% | |
| St. John the Baptist, Series 2023 | 1.69% | |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB | 1.65% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.59% | |
| Louisiana Public Facilities Authority, Series 2021 | 1.57% | |
| Louisiana Public Facilities Authority, Series 2025, RB | 1.47% | |
| PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE | 1.46% | |
| Louisiana Public Facilities Authority, Series 2016 A | 1.42% | |
| St. Tammany Parish Hospital Service District No. 1, Series 2018 A | 1.41% | |
| E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 | 1.40% | |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 | 1.32% | |
| West Feliciana Parish Parishwide Consolidated School District No. 1, Series 2020 | 1.26% | |
| Louisiana Public Facilities Authority, Series 2021 | 1.26% | |
| Parish of Terrebonne, Series 2020 A | 1.26% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 1.26% | |
| N ORLEANS AVIAT 5.25% 1/1/2045 @ | 1.24% | |
| State of Louisiana, Series 2016 A | 1.22% | |
| City of Lafayette, Series 2019 A | 1.15% | |
| SOUTH QUAD L3C AG 5.25% 07-01-55 | 1.10% | |
| TANGIPAHOA PSH-REF | 1.09% | |
| LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE | 1.08% | |
| LAFAYETTE SCH 4% 4/1/53 | 1.08% | |
| Jefferson Sales Tax District, Series 2017 B | 1.07% | |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Tammany Parish Gomesa), Series 2020, RB | 1.06% | |
| Port New Orleans Board of Commissioners, Series 2020 D | 0.95% | |
| TANGIPAHOA PSH-REF | 0.95% | |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB | 0.94% | |
| Louisiana Public Facilities Authority, Series 2021 | 0.93% | |
| Capital Trust Authority, Series 2024 | 0.92% | |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 | 0.85% | |
| State of Louisiana, Series 2025 B | 0.84% | |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | 0.81% | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 0.78% | |
| LAFAYETTE SCH 5.75% 4/1/2055 | 0.77% | |
| East Ouachita Parish School District, Series 2025 | 0.76% |
FMDTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MARYLAND ST STADIUM AUTH REVENUE | 3.91% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2017 B | 3.27% | |
| Howard County Housing Commission, Series 2013 | 3.20% | |
| MD HEFA 5.50% 1/1/2046 | 3.15% | |
| Washington Suburban Sanitary Commission, Series 2023 | 2.99% | |
| State of Maryland, Series 2022 A | 2.89% | |
| MD ECON DEV CORP | 2.29% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 2.01% | |
| MD HLTH HGR EDL-C-REF | 1.72% | |
| State of Maryland Department of Transportation, Series 2024 A | 1.69% | |
| Maryland Economic Development Corp., Series 2022 A | 1.66% | |
| Maryland Economic Development Corp., Series 2024 | 1.66% | |
| County of Frederick, Series 2025 A | 1.65% | |
| Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB | 1.63% | |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 1.62% | |
| Howard County Housing Commission, Series 2017 | 1.62% | |
| MD HEFA 5% 5/15/2045 | 1.62% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2004 | 1.61% | |
| UNIV SYS OF MD AUXILIARY FAC & REGD B/E 4.00000000 | 1.61% | |
| MD MDSDEV 5.25 06/30/2055 | 1.60% | |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 1.60% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 1.60% | |
| Washington Suburban Sanitary Commission, Series 2025 | 1.58% | |
| MD ECON DEV CORP -A | 1.57% | |
| MD HLTH & HGR ED FAC | 1.53% | |
| MD HEFA 4% 7/1/2048 | 1.47% | |
| Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016 A, Ref. RB | 1.34% | |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 1.31% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2016 | 1.28% | |
| Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB | 1.18% | |
| MD ST HLTH & HGR EDU | 1.15% | |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-49 | 1.13% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.12% | |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C | 1.11% | |
| Maryland Department of Housing & Community Development, Series 2025 C | 1.09% | |
| MD EDC STUD HSG 5% 6/1/43 | 1.06% | |
| Town of Chestertown, Series 2021 A | 1.06% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 | 1.06% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.01% | |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 1.01% | |
| Washington Metropolitan Area Transit Authority, Series 2021A | 1.00% | |
| State of Maryland Department of Transportation, Series 2021 B | 1.00% | |
| Washington Metropolitan Area Transit Authority, Series 2025 A | 0.99% | |
| City of Baltimore, Series 2016 | 0.96% | |
| Town of Chestertown, Series 2021 A | 0.92% | |
| Maryland Community Development Administration Local Government Infrastructure, Series 2019 B-1 | 0.90% | |
| MD ST HLTH & HGR EDU | 0.89% | |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 0.83% | |
| NJ TRANSPRTN TRUST-BB | 0.82% | |
| Town of Chestertown, Series 2021 A | 0.82% |
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