Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LITAX vs FLTMX
Shared holdings
41
LITAX covered by FLTMX
4.30%
FLTMX covered by LITAX
4.30%
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.
LITAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST | 1.58% | |
| MAIN STR NAT GA 5% MT | 0.97% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB | 0.90% | |
| CALIFORNIA COMMUNITY VAR | 0.84% | |
| HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000 | 0.77% | |
| OMAHA PUB PWR DIST NEB | 0.75% | |
| SOUTHEAST ENERGY-E | 0.71% | |
| MASSACHUSETTS ST | 0.69% | |
| BLKR-LI MUNI-INS | 0.69% | |
| GO Refunding Bonds Series 2017A | 0.67% | |
| State of Maryland, Series 2017B | 0.67% | |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 0.66% | |
| BLACK BELT ENE VAR 1/1/2054 | 0.63% | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC | 0.61% | |
| ARIZONA BRD REGENTS UNIV ARIZ SYS | 0.54% | |
| DENVER CO CITY & CNTY DEDICATED TAX REVENUE | 0.53% | |
| IL TOLL HWY AUTH-A | 0.51% | |
| NEW HOPE CULTURAL EDU FACS FIN CORP | 0.51% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 0.51% | |
| NJ TPK AUTH-C-REF | 0.51% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.50% | |
| NJ TPK AUTH-B | 0.49% | |
| NE PPD SER B 5% 1/1/2037 | 0.49% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.48% | |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 0.47% | |
| State of Illinois, Series 2016 | 0.46% | |
| GAINESVILLE & HALL CNTY GA HOSP AUTH | 0.46% | |
| SEATTLE (CITY OF) | 0.45% | |
| BLACK BELT ENER VAR MT | 0.43% | |
| NEW YORK NY | 0.43% | |
| GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000 | 0.42% | |
| PROJECTNEW YORK TRANS | 0.42% | |
| ENERGY N W WA ELEC REVENUE | 0.41% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 | 0.41% | |
| Colorado Bridge & Tunnel Enterprise, Series 2024B | 0.40% | |
| MICHIGAN STATE UNIVERSITY | 0.40% | |
| M-S-R Energy Authority, Series A | 0.40% | |
| NYC MUNI WTR-AA1-ADJ | 0.40% | |
| VOLUSIA CNTY FL EDUCTNL FAC AUTH | 0.40% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.39% | |
| KNOX TN HOSP 5% 1/1/2042 | 0.38% | |
| City of Chicago, Series A | 0.38% | |
| NYC TRANS FIN AUTH-A1 | 0.38% | |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 0.38% | |
| NEW YORK ST URBAN DEV CORP | 0.38% | |
| State of Connecticut, Series 2024F | 0.38% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.37% | |
| NYC TRAN FIN AUTH-C-4 | 0.37% | |
| MD TRANSPRTN-A-REF | 0.37% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.37% |
FLTMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.26% | |
| LOWER AL GAS DT-A-REF | 0.57% | |
| SOUTHEAST ENERGY-E | 0.56% | |
| California Community Choice Financing Authority | 0.48% | |
| MUNIBOND | 0.45% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.40% | |
| TN TNSUTL 5 12/01/2035 | 0.40% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.38% | |
| CALIFORNIA COMMUNITY VAR | 0.37% | |
| MAIN STR NAT GA 5% MT | 0.36% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.36% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.36% | |
| NM MUNI ENERGY ACQ AU | 0.34% | |
| NE CENPWR 08/01/2055 | 0.34% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.34% | |
| SOUTHEAST ENRG 5% MT | 0.33% | |
| SOUTHEAST ENERGY-D | 0.33% | |
| LOS ANGELES WTR-A-REF | 0.32% | |
| TEXAS TRANSPORTATION VAR | 0.31% | |
| GRAND PKWY TRANSPRTN | 0.31% | |
| SOUTHEAST ALA PREP 5% MT | 0.30% | |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0.29% | |
| ORANGE FL SCH C 5% 8/1/2034 | 0.28% | |
| TN TNSUTL 5 11/01/2034 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates | 0.28% | |
| NY NY CITY HS 3.7% MT | 0.28% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.27% | |
| CALIFORNIA COMMUNITY VAR | 0.27% | |
| Black Belt Energy Gas District | 0.27% | |
| IN FIN HSR 5% MT | 0.26% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.26% | |
| SOUTHEAST ENERGY AUTH VAR | 0.26% | |
| State of Illinois, Series 2023D | 0.25% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.25% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.25% | |
| HUNTSVILLE HLTH-VAR-A | 0.25% | |
| KY NUCOR 20A1 V1@ | 0.24% | |
| NY NYEFAC 07/01/2056 | 0.24% | |
| MUNIBOND | 0.23% | |
| State of Illinois, Series 2022B | 0.23% | |
| WA ST 5% 8/1/2033 | 0.23% | |
| SOUTHEAST ENERGY AUTH VAR | 0.22% | |
| TEXAS ST REGD V/R B/E 0.00000000 | 0.21% | |
| MAIN STR NAT GA 5% MT | 0.21% | |
| MAIN STR NAT GA 4% 9/1/2052 | 0.21% | |
| California Community Choice Financing Authority, Series A | 0.21% | |
| NY TRANSPRTN DEV -AMT | 0.20% | |
| DFW ARPT 5% 11/1/2034 @ | 0.20% | |
| RESTRUCTURED-SER A1 | 0.19% | |
| SAN ANTONI TX 5% 6/1/2034 | 0.18% |
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