Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVAIX vs FRCOX
Shared holdings
14
FVAIX covered by FRCOX
4.19%
FRCOX covered by FVAIX
4.19%
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.
FVAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WINCHESTER VA ECON DEV AUTH REVENUE | 4.44% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 1.68% | |
| Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se | 1.63% | |
| City of Norfolk, Series 2018 | 1.57% | |
| City of Norfolk, Series 2018 | 1.56% | |
| Virginia College Building Authority, Series 2016 A | 1.56% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.54% | |
| Virginia Resources Authority, Series 2018 C | 1.52% | |
| Washington Metropolitan Area Transit Authority, Series 2023A | 1.48% | |
| VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE | 1.43% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 | 1.43% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.39% | |
| Riverside Regional Jail Authority, Series 2015 | 1.38% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 1.38% | |
| City of Virginia Beach, Series 2026 A | 1.30% | |
| Virginia Public School Authority, Series 2024 | 1.30% | |
| Virginia Public Building Authority, Series 2025 A | 1.30% | |
| Hampton Roads Transportation Accountability Commission, Series 2018A | 1.29% | |
| Albemarle County Economic Development Authority, Series 2018, RB | 1.27% | |
| Virginia Public School Authority, Series 2018 B | 1.25% | |
| City of Alexandria, Series 2023 | 1.24% | |
| LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.00000000 | 1.23% | |
| Virginia Commonwealth Transportation Board, Series 2022 | 1.19% | |
| Virginia Port Authority, Series 2025 | 1.18% | |
| FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375 | 1.18% | |
| Fairfax County Economic Development Authority, Series 2017 | 1.15% | |
| MTRO WA DC ARPT 5% 10/1/46 @ | 1.14% | |
| Hampton Roads Sanitation District, Series 2016 A, Ref. RB | 1.12% | |
| Fairfax County Water Authority, Series 2017 | 1.12% | |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 1.11% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 | 1.11% | |
| HENRICO VA EDA 5% 10/1/2052 | 1.11% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-53 | 1.09% | |
| HOPEWELL VA SWR SYS REVENUE | 1.08% | |
| FAIRFAX CNTY VA SWR REVENUE | 1.06% | |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-48 | 1.05% | |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | 1.05% | |
| Albemarle County Economic Development Authority, Series 2022 B | 1.04% | |
| LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | 1.00% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.98% | |
| MTRO WA DC ARPT 5.25% 10/1/48@ | 0.93% | |
| VIRGI VA 928103 5.50% 12/1/2054 | 0.92% | |
| VIRGINIA ST SMALL BUS | 0.91% | |
| Virginia Commonwealth Transportation Board, Series 2016 | 0.90% | |
| Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB | 0.88% | |
| Virginia College Building Authority, Series 2021 | 0.88% | |
| CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV | 0.86% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.86% | |
| Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) A | 0.84% | |
| STATE OF NEW JERSEY 5.0% 12-15-32 | 0.82% |
FRCOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| City of Fort Collins, Series 2018 A | 2.85% | |
| Public Authority for Colorado Energy, Series 2008, RB | 2.50% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 | 2.12% | |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 2.06% | |
| Denver Convention Center Hotel Authority, Series 2016 | 2.00% | |
| Denver Health & Hospital Authority, Series A | 1.88% | |
| CO ST HLTH FACS AUTH | 1.81% | |
| Colorado Health Facilities Authority, Series 2019 A | 1.66% | |
| UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50 | 1.38% | |
| Parker Water & Sanitation District, Series 2018 | 1.36% | |
| Public Finance Authority, Series 2025 A-2 | 1.27% | |
| REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE | 1.23% | |
| COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000 | 1.20% | |
| South Timnath Metropolitan District No. 2, Series 2016 | 1.16% | |
| DENVER CO SCH 1 5.50% 12/1/2049 | 1.13% | |
| COLO SPGS UTIL 5.25% 11/15/2050 | 1.10% | |
| COLO SPGS UTIL 5.25% 11/15/2054 | 1.09% | |
| COLORADO ST HLTH FACS | 1.08% | |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 1.08% | |
| Denver Health & Hospital Authority, Series 2018 | 1.07% | |
| Colorado Health Facilities Authority, Series 2016 A | 1.06% | |
| Colorado Educational & Cultural Facilities Authority, Series 2021 A | 1.05% | |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | 1.04% | |
| Denver (City & County of), CO, Series 2018 A, Ref. RB | 1.04% | |
| DENVER WTR-A-GREEN | 1.03% | |
| Denver City & County School District No. 1, Series 2017 | 1.03% | |
| Board of Governors of Colorado State University System, Series A | 1.02% | |
| DENVER COLO CT 5% 8/1/2048 | 1.02% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48 | 1.02% | |
| State of Colorado, Series 2020 R | 1.01% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 | 0.99% | |
| CO ST BOARD GOV 4% 3/1/2047 | 0.96% | |
| DENVER CO ARPT 5% 11/15/37@ | 0.96% | |
| Denver (City & County of), CO, Series 2018 B, Ref. RB | 0.92% | |
| Thompson Crossing Metropolitan District No. 2, Series 2016 B | 0.92% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.92% | |
| Capital Trust Authority, Series 2024 | 0.86% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.85% | |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | 0.81% | |
| Broomfield Village Metropolitan District No. 2, Series 2021 A-1 | 0.81% | |
| University of Colorado, Series 2025A | 0.80% | |
| CO AUCDEV 0 12/01/2055 | 0.78% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.77% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 | 0.76% | |
| Colorado Health Facilities Authority, Series 2019 A | 0.76% | |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 | 0.76% | |
| State of Colorado, Series 2020 A | 0.75% | |
| DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 | 0.74% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.73% | |
| FIDDLERS CO BUSINESS IMPT DIST | 0.73% |
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