Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FQLAX vs FRVAX
Shared holdings
13
FQLAX covered by FRVAX
4.80%
FRVAX covered by FQLAX
4.80%
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% |
FRVAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WINCHESTER VA ECON DEV AUTH REVENUE | 4.44% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 1.68% | |
| Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se | 1.63% | |
| City of Norfolk, Series 2018 | 1.57% | |
| City of Norfolk, Series 2018 | 1.56% | |
| Virginia College Building Authority, Series 2016 A | 1.56% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.54% | |
| Virginia Resources Authority, Series 2018 C | 1.52% | |
| Washington Metropolitan Area Transit Authority, Series 2023A | 1.48% | |
| VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE | 1.43% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 | 1.43% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.39% | |
| Riverside Regional Jail Authority, Series 2015 | 1.38% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 1.38% | |
| City of Virginia Beach, Series 2026 A | 1.30% | |
| Virginia Public School Authority, Series 2024 | 1.30% | |
| Virginia Public Building Authority, Series 2025 A | 1.30% | |
| Hampton Roads Transportation Accountability Commission, Series 2018A | 1.29% | |
| Albemarle County Economic Development Authority, Series 2018, RB | 1.27% | |
| Virginia Public School Authority, Series 2018 B | 1.25% | |
| City of Alexandria, Series 2023 | 1.24% | |
| LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.00000000 | 1.23% | |
| Virginia Commonwealth Transportation Board, Series 2022 | 1.19% | |
| Virginia Port Authority, Series 2025 | 1.18% | |
| FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375 | 1.18% | |
| Fairfax County Economic Development Authority, Series 2017 | 1.15% | |
| MTRO WA DC ARPT 5% 10/1/46 @ | 1.14% | |
| Hampton Roads Sanitation District, Series 2016 A, Ref. RB | 1.12% | |
| Fairfax County Water Authority, Series 2017 | 1.12% | |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 1.11% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 | 1.11% | |
| HENRICO VA EDA 5% 10/1/2052 | 1.11% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-53 | 1.09% | |
| HOPEWELL VA SWR SYS REVENUE | 1.08% | |
| FAIRFAX CNTY VA SWR REVENUE | 1.06% | |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-48 | 1.05% | |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | 1.05% | |
| Albemarle County Economic Development Authority, Series 2022 B | 1.04% | |
| LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | 1.00% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.98% | |
| MTRO WA DC ARPT 5.25% 10/1/48@ | 0.93% | |
| VIRGI VA 928103 5.50% 12/1/2054 | 0.92% | |
| VIRGINIA ST SMALL BUS | 0.91% | |
| Virginia Commonwealth Transportation Board, Series 2016 | 0.90% | |
| Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB | 0.88% | |
| Virginia College Building Authority, Series 2021 | 0.88% | |
| CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV | 0.86% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.86% | |
| Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) A | 0.84% | |
| STATE OF NEW JERSEY 5.0% 12-15-32 | 0.82% |
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