Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FQLAX vs FRALX
Shared holdings
11
FQLAX covered by FRALX
3.67%
FRALX covered by FQLAX
3.67%
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% |
FRALX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| University of Alabama (The), Series 2018 B-2 | 3.09% | |
| City of Huntsville, Series 2018 B | 3.00% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 2.89% | |
| Madison Water & Wastewater Board, Series 2017 | 2.83% | |
| Jacksonville State University, Series 2020 | 2.59% | |
| Special Care Facilities Financing Authority of the City of Pell City Alabama, Series 2021 A | 2.46% | |
| HUNTSVILLE HLTH-B | 2.13% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 1.99% | |
| Bessemer Governmental Utility Services Corp., Series 2017 | 1.87% | |
| East Alabama Health Care Authority (The), Series 2018 A | 1.87% | |
| City of Trussville, Series 2018 A | 1.84% | |
| Madison City Board of Education, Series 2019 | 1.79% | |
| Florence City Board of Education, Series 2022 | 1.74% | |
| Alexander City Board of Education, Series 2022 | 1.71% | |
| Auburn University, Series 2025, RB | 1.69% | |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. RB | 1.64% | |
| City of Bessemer, Series 2017 | 1.58% | |
| Jacksonville State University, Series 2017 | 1.56% | |
| University of Montevallo, Series 2017 | 1.54% | |
| City of Lincoln, Series 2020 | 1.45% | |
| S E ENERGY-B-REV | 1.34% | |
| DCH HLTH CARE -A-REV | 1.34% | |
| SOUTHEAST ENERGY AUTH VAR | 1.32% | |
| BLACK BELT ENRY GAS-A | 1.32% | |
| Homewood Educational Building Authority, Series 2019 A | 1.29% | |
| Public Finance Authority, Series 2025 A-2 | 1.28% | |
| SOUTHEAST ENERGY AUTH VAR | 1.25% | |
| Columbia Industrial Development Board, Series 2014 D | 1.24% | |
| Water Works Board of the City of Birmingham (The), Series 2016B | 1.24% | |
| UNIV SOUTH AL 5% 4/1/2049 | 1.24% | |
| Talladega County Board of Education, Series 2017 | 1.24% | |
| Opelika Utilities Board, Series 2017 | 1.22% | |
| DCH Healthcare Authority, Series 2015 | 1.21% | |
| Mobile (County of), AL (Gomessa), Series 2020, Revenue Wts. | 1.20% | |
| Mobile County Board of School Commissioners, Series 2022, RB | 1.19% | |
| HUNTSVILLE HLTH CARE | 1.16% | |
| LIMESTONE CO WTR SWR | 1.14% | |
| City of Tuscaloosa, Series 2020 A | 1.12% | |
| Alabama Community College System, Series 2019 | 1.09% | |
| Birmingham-Jefferson Civic Center Authority, Series 2018 A | 1.02% | |
| Alabama State University, Series 2022 | 1.00% | |
| Selma Industrial Development Board, Series 2020A | 0.98% | |
| Alabama State University, Series 2022 | 0.98% | |
| Alabaster Board of Education, Series 2022 | 0.95% | |
| Alabaster Board of Education, Series 2022 | 0.94% | |
| Capital Trust Authority, Series 2024 | 0.90% | |
| Public Finance Authority, Series 2024 A-2 | 0.87% | |
| City of Tuscaloosa, Series 2025B | 0.81% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.80% | |
| Homewood Educational Building Authority, Series 2021 A | 0.75% |
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