Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FROGX vs FSIKX
Shared holdings
36
FROGX covered by FSIKX
8.26%
FSIKX covered by FROGX
8.26%
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% |
FSIKX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.88% | |
| CT SPEC TAX 5% 7/1/2034 | 2.09% | |
| DALLAS TX 5% 2/15/2031 | 1.34% | |
| VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-28 | 1.30% | |
| CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 1.30% | |
| TOMBALL TX ISD 5% 2/15/2038 | 1.29% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.26% | |
| TRAVI TX 89439Y 5% 3/1/2027 | 1.17% | |
| ALLEGHENY CO PA 5% 12/1/2026 | 1.02% | |
| City of Atlanta Department of Aviation, Series 2025BB-1 | 1.02% | |
| ILLINOIS FINANC 5% 10/1/2029 | 1.02% | |
| ARLINGTON MA 2% 9/15/2034 | 0.95% | |
| BOSTON MA W and S 3% 11/1/2033 | 0.94% | |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 0.90% | |
| State of California | 0.89% | |
| WAKE CNTY LTD O 5% 5/1/2036 | 0.89% | |
| NJ TRANSPRTN TRUST-CC | 0.88% | |
| WA ST UNIV-REF | 0.83% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.82% | |
| Los Angeles Department of Water & Power Water System, Series 2025 C | 0.81% | |
| DENTON TX ISD-SER B2 | 0.80% | |
| UNIV TX 2% 8/15/2036 | 0.80% | |
| ESCAMBIA FL HSP 5% 8/15/2034 | 0.80% | |
| PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 | 0.78% | |
| Southeast Energy Authority A Cooperative District, Series 2025A | 0.76% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.76% | |
| GARLAND TEX 5% 2/15/2038 | 0.75% | |
| GREAT LAKES WTR 5.25% 7/1/2045 | 0.72% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.70% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 0.69% | |
| WI ST 5% 5/1/2034 Q | 0.67% | |
| State of Illinois Sales Tax Revenue | 0.67% | |
| WAYNE ST U MI 5% 11/15/2034 | 0.67% | |
| County of Baltimore, Series 2025 | 0.67% | |
| TARRANT EFFC HO 5% 12/1/2035 | 0.66% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.65% | |
| PUBLIC FIN AUTH WI HL | 0.65% | |
| LOS ANGELES UNIF SD-A | 0.64% | |
| GLOUCESTER IMPT 5% 7/1/2034 | 0.64% | |
| COLORADO ST HSG & FIN AUTH | 0.64% | |
| CO ST HI ED COP 5% 11/1/2026 | 0.64% | |
| ENERGY NW/WPPS 5% 7/1/2039 | 0.62% | |
| MAIN STR NAT GA 5% MT | 0.61% | |
| SOUTHEAST ALA PREP 5% MT | 0.61% | |
| MISSOUR ST HS 4.90% 11/1/2045 | 0.58% | |
| OH OHSDEV 11/01/2039 | 0.58% | |
| NY NY CITY HS 3.625% MT | 0.57% | |
| MONTANA ST 4.65% 12/1/2046 | 0.57% | |
| NM MFA 4.60% 9/1/2046 | 0.57% | |
| NYS_HFA 3.375% MT | 0.57% |
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