Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRHIX vs FCAMX
Shared holdings
69
FRHIX covered by FCAMX
9.24%
FCAMX covered by FRHIX
9.24%
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.
FRHIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD TAX-EXM | 2.95% | |
| San Joaquin Hills Transportation Corridor Agency | 2.36% | |
| Public Authority for Colorado Energy, Series 2008, RB | 1.56% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.14% | |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | 0.98% | |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | 0.97% | |
| SAN MATEO SD-CABS-CON | 0.96% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.93% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.89% | |
| Upper Illinois River Valley Development Authority, Series 2024 A-2 | 0.88% | |
| Ohio Turnpike & Infrastructure Commission, Series 2013 A-4 | 0.84% | |
| SAN DIEGO USD-E-CABS | 0.83% | |
| Public Finance Authority, Series 2025 A-2 | 0.81% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.74% | |
| NJ TRN TR FD-A-CABS | 0.63% | |
| CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 | 0.59% | |
| SAN DIEGO USD-E-CABS | 0.58% | |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE | 0.58% | |
| RESTRUCTURED-SER A1 | 0.58% | |
| CMFA Special Finance Agency Enclave, Series 2022 A-2 | 0.57% | |
| Pennsylvania Turnpike Commission, Series B-2 | 0.54% | |
| NY LBTDEV 5.25 10/01/2035 | 0.54% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 0.54% | |
| M-S-R Energy Authority, Series 2009 C | 0.53% | |
| MSR Energy Authority, Series B | 0.52% | |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 | 0.52% | |
| Public Finance Authority, Series 2024 B | 0.50% | |
| CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000 | 0.48% | |
| Washington Economic Development Finance Authority, Series A | 0.48% | |
| San Mateo Union High School District, Series A | 0.47% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.46% | |
| Pennsylvania Turnpike Commission, Series B-2 | 0.45% | |
| MSRPWR 6.125 11/1/2029 | 0.45% | |
| NEW YORK-I-3 | 0.44% | |
| MONTGOMERY HGR EDU-B | 0.42% | |
| GRND CANYON UNIV | 0.41% | |
| GDB Debt Recovery Authority of Puerto Rico | 0.41% | |
| CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 | 0.40% | |
| Johnson City Health & Educational Facilities Board, Series 2000 A | 0.39% | |
| CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 4.37500000 | 0.39% | |
| Johnson City Health & Educational Facilities Board, Series 2000 A | 0.38% | |
| RESTRUCTURED-SER A1 | 0.38% | |
| CSCDA Community Improvement Authority, Series 2020 A | 0.37% | |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 0.37% | |
| CA ST MFA REV 5.50% 11/1/2045 | 0.37% | |
| Johnson City Health & Educational Facilities Board, Series 2000 A | 0.37% | |
| ALVORD USD-B-CABS | 0.36% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.35% | |
| Johnson City Health & Educational Facilities Board, Series 2000 A | 0.35% | |
| California Community Housing Agency, Series 2021 A-2 | 0.35% |
FCAMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 1.41% | |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | 1.30% | |
| GRND CANYON UNIV | 1.27% | |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | 1.27% | |
| M-S-R Energy Authority, Series 2009 B, RB | 1.25% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | 1.08% | |
| Los Angeles Housing Authority, Series 2024 B | 1.01% | |
| CMFA Special Finance Agency Enclave, Series 2022 A-2 | 0.87% | |
| RESTRUCTURED-SER A-2 | 0.85% | |
| CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 4.37500000 | 0.81% | |
| San Diego Unified School District, Series 2010C | 0.80% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.75% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.75% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.69% | |
| GOLDEN ST CONNECT | 0.69% | |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 0.68% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.67% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.66% | |
| FOOTHL/EASTN CA 3.95% 1/15/2053 | 0.65% | |
| CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE | 0.65% | |
| California Municipal Finance Authority, Series 2023 B-1 | 0.64% | |
| Los Angeles Department of Water, Series 2020 A | 0.60% | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-59 | 0.57% | |
| SAN JOAQUIN JR LIEN | 0.57% | |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0.55% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.55% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.53% | |
| California Community Housing Agency, Series A | 0.53% | |
| Rio Hondo Community College District, Series 2010C | 0.51% | |
| California Municipal Finance Authority, Series 2023 B | 0.51% | |
| Irvine Ranch Water District, Series B | 0.50% | |
| State of California Department of Water Resources, Series 2026A | 0.50% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.49% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.49% | |
| Los Angeles Department of Water & Power Water System, Series B | 0.49% | |
| Maricopa County Industrial Development Authority, Series 2024 | 0.45% | |
| RESTRUCTURED-SER A1 | 0.45% | |
| Anaheim Housing & Public Improvements Authority, Series 2024-A | 0.45% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.44% | |
| CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 | 0.43% | |
| California Municipal Finance Authority, Series 2022 A-1 | 0.43% | |
| FHLMC, Multi-family ML Pass-Through Certificates, Series 2020-ML07, Class XCA | 0.43% | |
| CA SCH FIN AUTH -A | 0.43% | |
| San Joaquin Hills Transportation Corridor Agency, Series B | 0.43% | |
| California Municipal Finance Authority, Series 2023 B-2 | 0.42% | |
| CALIFORNIA COMMUNITY VAR | 0.42% | |
| University of California, Series 2025 CC, RB | 0.42% | |
| California Municipal Finance Authority, Series 2025 B | 0.41% | |
| GDB Debt Recovery Authority of Puerto Rico | 0.41% | |
| St. Helena Unified School District, Series 2011 B | 0.41% |
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