Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSTFX vs FGNSX
Shared holdings
230
FSTFX covered by FGNSX
11.44%
FGNSX covered by FSTFX
11.44%
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.
FSTFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.45% | |
| SOUTHEAST ENERGY-E | 1.35% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.93% | |
| WA ST HLTH CAR 5% 10/1/2035 | 0.74% | |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 0.74% | |
| NYC NY 5% 8/1/2028 | 0.68% | |
| BLACK BELT ENERGY GAS VAR | 0.66% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.66% | |
| WA ST HLTH CAR 5% MT | 0.62% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.60% | |
| WA ST HLTH CAR 5% 10/1/2030 | 0.59% | |
| MAIN STR NAT GA 4% MT | 0.59% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.55% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.52% | |
| School District of Broward County, Series 2025A | 0.51% | |
| OKLAHOMA CTY OK 3% 7/1/2026 | 0.50% | |
| CHICAGO IL BRD OF EDU | 0.49% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.48% | |
| California Community Choice Financing Authority | 0.48% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.47% | |
| NYC NY 5% 8/1/2027 | 0.47% | |
| State of New Jersey, Series 2020A | 0.46% | |
| NY TRANS CORP 5% 12/1/2026 @ | 0.46% | |
| UT CNTY UT HOSP 5% MT | 0.46% | |
| MTRO WA DC ARPT 5% 10/1/2026@ | 0.45% | |
| NY TRANS CORP 5% 12/1/2027 @ | 0.45% | |
| TN TNSUTL 5 11/01/2034 | 0.45% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.44% | |
| TX SANUTL 02/01/2055 | 0.44% | |
| PORT NY NJ 5% 12/1/2028 @ | 0.43% | |
| KY HSG SFM 6% 7/1/2054 | 0.43% | |
| MAIN STR NAT GA 5% MT | 0.43% | |
| LOVE FLD MOD TX 5% 11/1/2029 @ | 0.43% | |
| MINNEAPOLS MN 5% MT | 0.43% | |
| NYC NY 5% 8/1/2028 | 0.42% | |
| TARRANT TX EDFC 5% MT | 0.41% | |
| LOVE FLD MOD TX 5% 11/1/2028 @ | 0.40% | |
| OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 | 0.39% | |
| NJ ST TRANSN TR FD | 0.38% | |
| MAIN STR NAT GA 5% MT | 0.38% | |
| NE CENPWR 08/01/2055 | 0.37% | |
| GRAND PKWY TRANSPRTN | 0.37% | |
| CALIFORNIA COMMUNITY VAR | 0.37% | |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 0.37% | |
| HARRIS TX CED 5% MT | 0.37% | |
| New Jersey Transportation Trust Fund Authority | 0.36% | |
| SOUTHEAST ENRG 5% MT | 0.36% | |
| GEORGIA POWER CO (MPT) 2.9% 08-01-43 | 0.36% | |
| MAIN STR NAT GA 5% MT | 0.35% | |
| HI ST 5% 10/1/2026 | 0.35% |
FGNSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Ultra Short-Term Tx-Ex Adm | 6.54% | |
| JPMorgan Ultra-Short Municipal Income ETF | 2.24% | |
| Federated Hermes Municipal Ultrashort IS | 2.13% | |
| Fidelity Sai Municipal Money Market Fund | 1.42% | |
| Fidelity Municipal Cash Central Fund | 1.36% | |
| MONEY MARKET FUND | 1.33% | |
| Port of Port Arthur Navigation District | 1.24% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 1.13% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.78% | |
| Rib Floater Trust Various States | 0.75% | |
| Florida Insurance Assistance Interlocal Agency Inc | 0.63% | |
| KY STUD LN 23-1A1 L=BA V7@ | 0.52% | |
| PA WELLSPAN HLTH 25B Q=TD V7 | 0.48% | |
| King (County of), WA, Series 2025, RB | 0.48% | |
| MA ST HSG FIN A 3.60% 12/1/2026 | 0.48% | |
| DFW ARPT 5% 11/1/2027 @ | 0.44% | |
| GA OGLETHORPE PWR HATCH 13A V7 | 0.41% | |
| TX TAREDU 11/15/2052 | 0.41% | |
| MUNIBOND | 0.39% | |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-41 | 0.39% | |
| MO HLTH & EDU FACS AU | 0.39% | |
| MOBILE PCR-VAR-AL PWR | 0.38% | |
| MUNIBOND | 0.37% | |
| MUNIBOND | 0.36% | |
| TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 | 0.35% | |
| CA STWD CMNTYS DEV-A | 0.34% | |
| ALBANY CITY NY 3/20/26 BAN | 0.33% | |
| MI FIN AUTH 25A1 7/20/26 RAN | 0.33% | |
| FT BEND TX ISD 4% 8/1/2054 | 0.32% | |
| WI UNVMED 04/01/2048 | 0.32% | |
| TARRANT MTHDT HLTH 08B L=TD V1 | 0.32% | |
| PHIL PA CHOP 24B-2 Q=JP V1 | 0.32% | |
| MICHIGAN ST BLDG AUTH REVENUE | 0.32% | |
| MS BUS FIN-VAR-J-CHEV | 0.31% | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 | 0.31% | |
| BLACK BELT ENERGY GAS VAR | 0.31% | |
| MARICOPA IDA-D | 0.31% | |
| SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 0.31% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 | 0.30% | |
| BINGHAMTON CITY NY 4/10/26 BAN | 0.30% | |
| OH OHSDEV 11/01/2039 | 0.30% | |
| MO MOSMED 05/01/2051 | 0.29% | |
| COLORADO ST HSG FIN AUTH MF HSG REVENUE | 0.29% | |
| NC NUCOR 00 V7@ | 0.29% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.29% | |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A | 0.29% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.29% | |
| TX METHODIST HLTH 25E Q=RC V1 | 0.29% | |
| TX NSDSCD 08/01/2054 | 0.28% | |
| Highlands County Health Facilities Authority | 0.28% |
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