Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSTTX vs TAFI
Shared holdings
52
FSTTX covered by TAFI
6.07%
TAFI covered by FSTTX
6.07%
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% |
TAFI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Colorado, Series B | 1.69% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.06% | |
| SOUTHEAST ENERGY-E | 0.90% | |
| QUINCY MA | 0.75% | |
| U.S. Treasury Bills | 0.65% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.25000000 | 0.62% | |
| COLORADO ST EDUC LOAN PROGRAM | 0.58% | |
| NEW JERSEY ST ECON DEV AUTH | 0.57% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.57% | |
| NY TRANS CORP 5% 1/1/2030 @ | 0.52% | |
| QUINCY MA | 0.50% | |
| AZ HLTH FACS AUTH-C | 0.50% | |
| State of Ohio | 0.50% | |
| NJ TPK AUTH-B | 0.49% | |
| DFW ARPT 5% 11/1/2031 @ | 0.49% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.49% | |
| NJ TRANSPRTN-A-REF | 0.47% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.46% | |
| NY MTATRN 5 11/15/2031 | 0.45% | |
| PENNSYLVANIA ST | 0.45% | |
| MUNIBOND | 0.44% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.44% | |
| WASHINGTON ST-R-2026A | 0.42% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.41% | |
| Town of Oyster Bay | 0.41% | |
| GREEN LAKE TWP MI ECON DEV CORP | 0.41% | |
| FRISCO TX INDEP SCH DIST | 0.41% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.40% | |
| SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS | 0.39% | |
| CHICAGO IL BRD OF EDU | 0.38% | |
| TX TMGUTL 01/01/2054 | 0.37% | |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | 0.37% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.37% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.37% | |
| JERSEY CITY NJ | 0.36% | |
| JERSEY CITY NJ | 0.36% | |
| Chandler Industrial Development Authority, Series 2019 | 0.36% | |
| Jefferson County Port Authority, Series 2023 | 0.36% | |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 0.35% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 0.35% | |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 0.35% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.35% | |
| LEGACY DENTON PUB FAC CORP MF HSG REVENUE | 0.35% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 10-01-28 | 0.35% | |
| HARRIS TX CED 5% MT | 0.34% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.33% | |
| DENVER CO ARPT 5.50% 11/15/2035 @ | 0.33% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.32% |
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