Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FQLAX vs HYMAX
Shared holdings
3
FQLAX covered by HYMAX
3.01%
HYMAX covered by FQLAX
3.01%
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% |
HYMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OH BUCGEN 5 06/01/2055 | 2.10% | |
| NY TRNSPRTN DEV CRP-A | 1.81% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.40% | |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 1.11% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 1.06% | |
| RESTRUCTURED-SER A1 | 1.05% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.95% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.95% | |
| WI PUBTRN 5.75 12/31/2065 | 0.88% | |
| CA STWD 5.50% 12/1/2058 | 0.88% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.85% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.79% | |
| IL CHIEDU 4 12/01/2047 | 0.76% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.75% | |
| DEVELOPMENT AUTHORITY OF APPLING COUNTY | 0.73% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.71% | |
| WI PUBTRN 5.75 06/30/2060 | 0.71% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.70% | |
| OH ST AIR QUALI 5% 7/1/2049 | 0.70% | |
| New Hampshire Business Finance Authority | 0.67% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 0.64% | |
| King County Public Hospital District No. 4, Series 2025A | 0.59% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.58% | |
| Sierra Vista Industrial Development Authority, Series 2023 | 0.55% | |
| NY NYTTRN 5.5 06/30/2060 | 0.54% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.54% | |
| NY TRANSPRTN DEV CORP | 0.52% | |
| SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 | 0.48% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.46% | |
| NY BUIGEN 7 12/15/2065 | 0.46% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.46% | |
| Monroe County Hospital Authority/PA | 0.45% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.45% | |
| SLF CHP LLC 6.5% 07-01-56 | 0.44% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.44% | |
| South Carolina Jobs-Economic Development Authority | 0.43% | |
| CA PUB FIN AUTH-A-1 | 0.42% | |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 | 0.42% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.42% | |
| UNITED STATES STEEL CORP 5.75% 10-01-49 | 0.42% | |
| RESTRUCTURED-SER A1 | 0.41% | |
| WI PUBGEN 07/01/2060 | 0.41% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | 0.41% | |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 0.41% | |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 0.41% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.40% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.40% | |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 0.39% | |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 0.39% | |
| GRAPEVINE WASH LOCAL DIST UT | 0.39% |
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