Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FROGX vs FENCX
Shared holdings
64
FROGX covered by FENCX
7.27%
FENCX covered by FROGX
7.27%
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.
FROGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 1.81% | |
| SOUTHEAST ENERGY-E | 1.41% | |
| Black Belt Energy Gas District | 0.99% | |
| MAIN STR NAT GA 5% MT | 0.80% | |
| WA ST 5% 8/1/2037 | 0.79% | |
| NY MTA TRANSP 4% 11/15/2046 | 0.77% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.75% | |
| NY MTA TRANSP 5% 11/15/2034 | 0.69% | |
| MUNIBOND | 0.66% | |
| TN TNSUTL 5 12/01/2035 | 0.65% | |
| NEW YORK ST DO 5% 3/15/2041 | 0.61% | |
| LOWER AL GAS DT-A-REF | 0.59% | |
| California Community Choice Financing Authority | 0.56% | |
| MTA HUDSON RAIL YRD-A | 0.56% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.54% | |
| CALIFORNIA COMMUNITY VAR | 0.54% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.51% | |
| MAIN STR NAT GA 4% MT | 0.51% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.51% | |
| SALES TAX SECURITIZTN | 0.49% | |
| NYC WTR 5.50% 6/15/2056 | 0.49% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.47% | |
| TN TNSUTL 5 11/01/2034 | 0.46% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.44% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-43 | 0.42% | |
| STATE OF NEW JERSEY 5.0% 06-15-40 | 0.41% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.41% | |
| SOUTHEAST ENRG 5% MT | 0.40% | |
| State of Washington, Series 2026, GO Bonds | 0.39% | |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0.39% | |
| SAN FRAN ARPT 5% 5/1/2036@ | 0.38% | |
| CALIFORNIA COMMUNITY VAR | 0.38% | |
| NM MUNI ENERGY ACQ AU | 0.38% | |
| IL ST 5% 10/1/2034 | 0.37% | |
| NY ST URBAN DEV CORP- | 0.36% | |
| NJ TPK AUTH-A | 0.34% | |
| STATE OF NEW JERSEY 5.25% 06-15-55 | 0.34% | |
| SOUTHEAST ENERGY-D | 0.34% | |
| FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 | 0.34% | |
| CLARK CO NV SD 3% 6/15/2042 | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.33% | |
| IN FIN HSR 4% 11/1/2051 | 0.33% | |
| NY ST URBAN DEV CORP- | 0.33% | |
| City of Chicago, Series 2025A | 0.33% | |
| CO ST HLTH FACS AUTH | 0.32% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.31% | |
| Columbus Regional Airport Authority | 0.31% | |
| DENVER CO ARPT 5.50% 11/15/2038 @ | 0.30% | |
| DFW ARPT 5.25% 11/1/2037 @ | 0.29% | |
| Tender Option Bond Trust Receipts/Certificates | 0.28% |
FENCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.05% | |
| VANGUARD TAX-EXM | 1.26% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.45% | |
| TN TNSUTL 5 11/01/2034 | 0.36% | |
| State of California | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.32% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.28% | |
| ST OHIO-B-REF | 0.28% | |
| BROWARD FL SD C 5% 7/1/2031 | 0.28% | |
| CA ST 5.25% 10/1/2051 | 0.27% | |
| SOUTHEAST ENERGY-E | 0.27% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.27% | |
| Black Belt Energy Gas District | 0.26% | |
| CALIFORNIA COMMUNITY VAR | 0.26% | |
| NYC NY 5.25% 10/1/2051 | 0.26% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.26% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.26% | |
| SLT LAKE U 5% 7/1/2032 @ | 0.25% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 0.25% | |
| VA ST HSG DEV 4.75% 7/1/2056 | 0.25% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.24% | |
| AK AKSHSG 6 12/01/2056 | 0.24% | |
| California Community Choice Financing Authority, Series B-1 | 0.23% | |
| NM MUNI ENERGY ACQ AU | 0.23% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.23% | |
| Black Belt Energy Gas District, Series D-1 | 0.23% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.22% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 0.22% | |
| COLORADO ED 5.25% 3/1/2056 | 0.22% | |
| TEXAS ST REGD V/R B/E 0.00000000 | 0.22% | |
| PENNSYLVANIA ST UNIV | 0.22% | |
| MEMPHIS TENN LT 5% 12/1/2055 | 0.22% | |
| Black Belt Energy Gas District, Series 2025 A | 0.21% | |
| Black Belt Energy Gas District, Series D | 0.21% | |
| OMAHA NE ARPT AUTH REGD B/E AMT AG 5.25000000 | 0.21% | |
| California Community Choice Financing Authority, Series C | 0.21% | |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 08/41 FIXED 4 | 0.20% | |
| DALLAS TX 3.25% 2/15/2037 | 0.20% | |
| WSTFLD WA SCH 5.25% 7/15/2039 | 0.20% | |
| TX TMGUTL 01/01/2054 | 0.19% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.19% | |
| NY TRANS FIN AUTH-D-1 | 0.19% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.19% | |
| STATE OF WASHINGTON | 0.19% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 0.19% | |
| FLORIDA HSG FIN CORP REVENUE | 0.19% | |
| NYC NY 5% 8/1/2033 | 0.19% | |
| District of Columbia, Series 2026A | 0.19% | |
| GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 6.25000000 | 0.19% | |
| NYC TRANSITIONAL-A-1 | 0.19% |
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