Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FQLAX vs FRMOX
Shared holdings
14
FQLAX covered by FRMOX
4.48%
FRMOX covered by FQLAX
4.48%
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% |
FRMOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| KANSAS CIY MO 5% 3/1/2046 @ | 4.96% | |
| MET ST LOUIS SWR DT-C | 3.95% | |
| Springfield (City of), MO, Series 2025, COP | 3.04% | |
| MO HEFA EDL 5% 12/1/52 | 2.98% | |
| St. Charles County School District No. R-IV Wentzville, Series 2018 | 2.50% | |
| St. Louis (City of), MO, Series 2005, RB | 2.30% | |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2018 A, RB | 2.18% | |
| Kansas City Industrial Development Authority, Series 2011 A | 1.92% | |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A | 1.85% | |
| MO HEFA REV 5% 2/1/2046 | 1.84% | |
| MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | 1.61% | |
| Waynesville R-VI School District, Series 2025 | 1.60% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.58% | |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2021 A, Ref. RB | 1.58% | |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2017 A, RB | 1.49% | |
| MO HEFA EDL 4% 11/15/47 | 1.43% | |
| ST LOUIS MO AIR 5.25% 7/1/2049 | 1.31% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1.29% | |
| MO ST HLTH and ED 4% 11/15/2042 | 1.24% | |
| MO ST DV BRD FI 4% 3/1/2051 | 1.23% | |
| MO ST HLTH and ED 2014F V7 | 1.19% | |
| St. Louis School District, Series 2023 | 1.14% | |
| Cape Girardeau County Industrial Development Authority, Series 2016 | 1.14% | |
| ST LOUIS MO SP 5% 9/1/48 | 1.13% | |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 1.12% | |
| Cape Girardeau (County of), MO Industrial Development Authority (Procter & Gamble Paper Products Co. (The)), Series 1998, RB | 1.10% | |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 0.94% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.94% | |
| ST LOUIS MUNI FIN | 0.94% | |
| St Charles County Public Water Supply District No 2 | 0.86% | |
| Public Finance Authority, Series 2025 A-2 | 0.86% | |
| Capital Trust Authority, Series 2024 | 0.85% | |
| Health & Educational Facilities Authority of the State of Missouri, Series 2022, RB | 0.84% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.81% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.81% | |
| KANSAS CITY MO INDL DEV AUTH | 0.80% | |
| St. Charles County Public Water Supply District No. 2, Series 2022 | 0.80% | |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2015 | 0.80% | |
| Move Rolla Transportation Development District, Series 2017 | 0.79% | |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | 0.78% | |
| Missouri Housing Development Commission, Series 2021 B | 0.77% | |
| KANSAS CITY MO SAN SWR SYSTEM REVENUE | 0.76% | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A | 0.76% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.75% | |
| MO HEFA REV 4% 2/1/2042 | 0.74% | |
| St. Louis Land Clearance for Redevelopment Authority, Series 2021 A | 0.74% | |
| BI-STATE DEV MO 4% 10/1/2044 | 0.72% | |
| MO ST HLTH & EDU FACS | 0.65% | |
| Lebanon School District R3, LaClede County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 | 0.65% | |
| MISSOURI ST HEALTH & EDL FACS AUTH | 0.65% |
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