Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FQLAX vs FTGAX
Shared holdings
9
FQLAX covered by FTGAX
3.06%
FTGAX covered by FQLAX
3.06%
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% |
FTGAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Savannah Hospital Authority, Series 2019 A | 3.60% | |
| City of Atlanta, Series 2024 B | 2.74% | |
| GNSVLL and HLL GA 5% 2/15/2042 | 2.64% | |
| MAIN STR NAT GA 0% 8/1/2052 | 2.26% | |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 | 2.24% | |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB | 2.19% | |
| Development Authority of Burke County (The), Series D | 2.18% | |
| PRIV CLGS & UNIVS AUTH GA | 2.14% | |
| MAIN STR NAT GA 5% MT | 2.00% | |
| Development Authority of Cobb County (The), Series 2020 | 1.96% | |
| Carroll City-County Hospital Authority, Series 2025, RB | 1.95% | |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 1.94% | |
| City of Buford, Series 2017 C | 1.89% | |
| Henry County School District, Series 2016 | 1.88% | |
| PRVT CLGS & UNIV-A | 1.87% | |
| MUNI ELEC AUTH OF GA | 1.86% | |
| Moultrie-Colquitt Counties Development Authority, Series 2018 | 1.86% | |
| Private Colleges & Universities Authority, Series 2021 | 1.76% | |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | 1.72% | |
| GNSVLL and HLL GA 4% 2/15/2051 | 1.68% | |
| Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB | 1.64% | |
| FULTON CO -A -WTR SWR | 1.54% | |
| Development Authority of Rockdale County, Series 2025 A-1 | 1.53% | |
| DE KALB W/S REF-B | 1.51% | |
| Georgia Housing & Finance Authority, Series 2019 A | 1.47% | |
| Municipal Electric Authority of Georgia, Series 2020 A | 1.33% | |
| Dalton Whitfield County Joint Development Authority, Series 2024 B | 1.32% | |
| Athens Housing Authority, Series 2024 | 1.25% | |
| City of Atlanta, Series 2023 E | 1.22% | |
| City of Atlanta, Series 2025 B | 1.22% | |
| Upper Oconee Basin Water Authority, Series 2024 | 1.19% | |
| Columbia County Hospital Authority, Series 2023 A | 1.17% | |
| State of Illinois, Series 2024 C | 1.14% | |
| Floyd County Hospital Authority, Series 2016 | 1.13% | |
| Bainbridge Public Facilities Authority, Series 2018 | 1.13% | |
| Dalton Whitfield County Joint Development Authority, Series 2017 | 1.12% | |
| Upper Oconee Basin Water Authority, Series 2024, RB | 1.11% | |
| City of Valdosta, Series 2024 | 1.06% | |
| CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 | 1.05% | |
| MAIN STR NAT GA 5% MT | 1.03% | |
| FULTON CTY GA 4% 4/1/2050 | 0.99% | |
| Capital Trust Authority, Series 2024 | 0.94% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.89% | |
| Development Authority of Rockdale County, Series 2025 A-1 | 0.83% | |
| PVT CLG UNIV AUTH-A | 0.83% | |
| City of Atlanta, Series 2001 A | 0.83% | |
| MAIN STR NAT GA 5% 5/15/2037 | 0.83% | |
| Bleckley County School District, Series 2020 | 0.82% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.82% | |
| MAIN STR NAT GA 5% MT | 0.81% |
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