Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FQLAX vs FTOIX
Shared holdings
10
FQLAX covered by FTOIX
3.40%
FTOIX covered by FQLAX
3.40%
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% |
FTOIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MIAMI VY CAREER TECH | 2.28% | |
| Ohio Housing Finance Agency, Series 2023 A | 1.99% | |
| OH TPK COMMN-A | 1.94% | |
| Hudson City School District, Series 2018 | 1.93% | |
| Cincinnati City School District, Series 2006 | 1.74% | |
| Public Finance Authority, Series 2024 A-2 | 1.62% | |
| Ohio Turnpike & Infrastructure Commission, Series 2018 A | 1.55% | |
| Fremont City School District, Series 2017 A | 1.55% | |
| UPPER ARLINGTON SD-A | 1.51% | |
| Ohio Housing Finance Agency, Series 2023 A | 1.33% | |
| Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB | 1.33% | |
| Ohio Higher Educational Facility Commission, Series 2018 A | 1.31% | |
| Ohio Water Development Authority, Series 2025 A | 1.25% | |
| Madeira City School District | 1.20% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 1.16% | |
| Dublin City School District, Series 2019 A | 1.11% | |
| OHIO ST UNIV GEN RCPTS 4%, DUE 12/01/2048 | 1.08% | |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1.07% | |
| University of Cincinnati, Series 2018 A | 1.06% | |
| Cleveland-Cuyahoga County Port Authority, Series A | 1.04% | |
| Marysville (City of), OH, Series 2016, Ref. RB | 1.01% | |
| Capital Trust Authority, Series 2024 | 1.01% | |
| Brooklyn City School District, Series 2017 | 1.00% | |
| Cincinnati City School District, Series 2006 | 0.98% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.93% | |
| OHIO WTR DEV AUTH-D | 0.93% | |
| Hilliard School District, Series 2017 | 0.92% | |
| Columbus (City of), OH, Series 2018 A, GO Bonds | 0.83% | |
| OH OHSHSG 4.7 09/01/2054 | 0.83% | |
| Beachwood City School District, Series 2023 | 0.80% | |
| OHIO UNIV GEN RECPTS ATHENS | 0.79% | |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2020A | 0.78% | |
| Winton Woods City School District, Series 2017 | 0.78% | |
| Toledo City School District, Series 2025 | 0.77% | |
| State of Ohio, Series 2019 A | 0.77% | |
| TOLEDO SD | 0.75% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 0.75% | |
| UNIV OF CINCINNATI OH RECPTS | 0.75% | |
| Apollo Joint Vocational School District, Series 2017 | 0.73% | |
| Ohio Water Development Authority, Series 2023 B | 0.73% | |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | 0.69% | |
| OH ST HGR EDU FAC | 0.67% | |
| Ohio Higher Educational Facility Commission, Series 2022 | 0.67% | |
| Sycamore Community City School District, Series 2020 | 0.67% | |
| CLEVELAND OH PUBLIC PWR SYS REVENUE | 0.65% | |
| University of Akron (The), Series 2018 A | 0.65% | |
| OH WTR POL 5% 12/1/2046 | 0.65% | |
| Northeastern Local School District, Series 2018 | 0.62% | |
| Dayton City School District, Series 2014 | 0.62% | |
| OH TPK COMMN-CABS-A2 | 0.61% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.