Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FQLAX vs FMISX
Shared holdings
11
FQLAX covered by FMISX
3.30%
FMISX covered by FQLAX
3.30%
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% |
FMISX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MA ST TRANS REV 5% 6/1/48 | 4.62% | |
| Commonwealth of Massachusetts, Series 2005 | 4.27% | |
| MA ST 5% 1/1/2049 | 3.19% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 3.12% | |
| Massachusetts Development Finance Agency, Series N | 2.91% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | 2.20% | |
| MA ST DEV FIN AGY-N | 2.09% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.03% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 | 1.91% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.86% | |
| MA WTR RES REF-BEN-B | 1.79% | |
| Massachusetts Housing Finance Agency, Series A | 1.75% | |
| MBTA SLS TAX 5.25% 7/1/55 | 1.62% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1.61% | |
| MASS CMNWLTH-A | 1.58% | |
| UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 1.55% | |
| MASSACHUSETTS ST-A | 1.54% | |
| MASSACHUSETTS ST | 1.54% | |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.125% 11-15-46 | 1.53% | |
| MA WTR RES AUTH-B-REF | 1.53% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 | 1.51% | |
| Commonwealth of Massachusetts, Series 2016 B | 1.51% | |
| Massachusetts (Commonwealth of), Series 2017 A, Ref. RB | 1.50% | |
| MA ST DFA 4% 10/1/2046 | 1.49% | |
| Massachusetts Port Authority, Series 2019 C | 1.43% | |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2007 A-1, Ref. RB | 1.37% | |
| Massachusetts Development Finance Agency, Series 2021 | 1.34% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.33% | |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 1.30% | |
| Massachusetts Water Resources Authority, Series 2024 B | 1.28% | |
| MASS DEVEL FIN 5% 7/1/2050 | 1.22% | |
| MASS DEVEL FIN 4% 7/1/2044 | 1.21% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 | 1.21% | |
| Massachusetts Development Finance Agency, Series 2024 U-1 | 1.21% | |
| MA ST DEV FIN AGY-M | 1.18% | |
| Massachusetts Development Finance Agency, Series 2017 T | 1.15% | |
| Commonwealth of Massachusetts, Series 2025 C | 1.11% | |
| MA ST DEV FIN AGY-A-2 | 1.10% | |
| Massachusetts Bay Transportation Authority, Series 2024A | 1.09% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.08% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 1.08% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 | 1.05% | |
| MASSACHUSETTS ST | 0.95% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.95% | |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-38 | 0.93% | |
| MASS DEVEL FIN 4% 7/1/2050 | 0.91% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.89% | |
| MASSACHUSETTS ST DEV | 0.86% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.85% | |
| MA WTR RES AUTH-B-GEN | 0.80% |
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