Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSTTX vs FGNSX
Shared holdings
94
FSTTX covered by FGNSX
5.89%
FGNSX covered by FSTTX
5.89%
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.
FSTTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| UTILITY-TE-2 | 0.96% | |
| UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000 | 0.80% | |
| PEFA INC VAR | 0.80% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.76% | |
| CA STWD CMNTYS DEV-A | 0.72% | |
| MS BUS FIN-VAR-J-CHEV | 0.66% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.64% | |
| MUNIBOND | 0.59% | |
| ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000 | 0.55% | |
| WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 | 0.50% | |
| SOUTHEAST ENERGY AUTH VAR | 0.47% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.44% | |
| State of Georgia, Series 2022C | 0.44% | |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.43% | |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 0.43% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.43% | |
| UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000 | 0.42% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.41% | |
| VIRGINIA HSG DEV-G | 0.41% | |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.40% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.40% | |
| California Community Choice Financing Authority, Series F | 0.39% | |
| State of Colorado, Series B | 0.39% | |
| PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000 | 0.38% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.38% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.37% | |
| NEW YORK MUNI WTR-AA2 | 0.36% | |
| PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000 | 0.35% | |
| QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51 | 0.35% | |
| PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 | 0.34% | |
| STHRN CA PUB PWR-B | 0.34% | |
| STATE OF NORTH CAROLINA 5.0% 06-01-29 | 0.34% | |
| MI HSG ST DEV AUTH-A | 0.34% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.32% | |
| NYC TRANSITIONAL-F-1 | 0.32% | |
| HOUSTON TX ISD | 0.32% | |
| LOS ANGELES DEPT-C | 0.31% | |
| CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | 0.31% | |
| NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27 | 0.31% | |
| California Community Choice Financing Authority, Series B-1 | 0.31% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.31% | |
| WISE VA IDA SW 3.125% MT | 0.31% | |
| NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 | 0.30% | |
| TX EXXON 12 G=EXXON V1 | 0.30% | |
| NYC MUNI WTR FIN-DD | 0.30% | |
| EXXON MOBIL CORP FRN 12-01-40 | 0.29% | |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30 | 0.29% | |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31 | 0.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.28% | |
| DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.28% |
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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