Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FQLAX vs FXCTX
Shared holdings
10
FQLAX covered by FXCTX
3.42%
FXCTX covered by FQLAX
3.42%
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% |
FXCTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 5.76% | |
| CT HLT&EDU FACS-L-REF | 5.27% | |
| State of Connecticut, Series 2020 A | 4.78% | |
| CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE | 4.02% | |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-45 | 3.20% | |
| State of Connecticut Special Tax, Series 2020A | 3.15% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 3.11% | |
| State of Connecticut, Series 2024 G | 2.90% | |
| CT ST HLTH and REV 5% 7/1/2042 | 2.84% | |
| Connecticut Housing Finance Authority, Series 2019 E-E1 | 2.77% | |
| Connecticut State Health & Educational Facilities Authority, Series S | 2.76% | |
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2021, RB | 2.71% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-40 | 2.60% | |
| CONN ST HEALTH 5.25% 7/15/2048 | 2.28% | |
| Connecticut State Health & Educational Facilities Authority, Series X-2 | 2.24% | |
| CT ST HLTH-2015-A | 1.89% | |
| CONN ST HEALTH 4% 7/1/2037 | 1.66% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.54% | |
| State of Connecticut, Series 2025 C | 1.42% | |
| CT CTSHGR 5.5 07/01/2051 | 1.39% | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 05-01-40 | 1.37% | |
| State of Connecticut, Series 2021 D | 1.37% | |
| City of New Haven, Series 2021 A | 1.28% | |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 1.28% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.20% | |
| Connecticut State Health & Educational Facilities Authority, Series L | 1.15% | |
| South Central Connecticut Regional Water Authority, Series 32nd B | 1.11% | |
| State of Connecticut Special Tax Revenue 5.00% 05/01/2041 | 1.04% | |
| Connecticut Housing Finance Authority, Series 2019 E-E1 | 1.01% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.94% | |
| State of Connecticut, Series 2019 A | 0.90% | |
| CT ST HLTH -A | 0.89% | |
| State of Connecticut, Series 2024 A-2 | 0.88% | |
| CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 3.25000000 | 0.84% | |
| South Central Connecticut Regional Water Authority, Series 38th | 0.75% | |
| SACRED HEART UNIVERSITY INC 4.0% 07-01-45 | 0.75% | |
| Connecticut State Higher Education Supplement Loan Authority, Series 2020 D | 0.73% | |
| Capital Trust Authority, Series 2024 | 0.72% | |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.71% | |
| South Central Connecticut Regional Water Authority, Series 39th A | 0.67% | |
| GUAM WTRWKS AUTH-A | 0.67% | |
| State of Connecticut Special Tax Revenue | 0.66% | |
| State of Connecticut, Series 2017 A | 0.66% | |
| City of New Britain, Series 2017 C | 0.65% | |
| UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000 | 0.65% | |
| JEROME HOME 4.0% 07-01-51 | 0.65% | |
| CONN ST HEALTH 4% 7/1/2038 | 0.64% | |
| Town of Stratford, Series 2017 | 0.64% | |
| State of Connecticut, Series 2015 A | 0.64% | |
| CT ST HLTH and REV 5% 7/1/2043 | 0.64% |
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