Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PZA vs FSMUX
Shared holdings
878
PZA covered by FSMUX
9.15%
FSMUX covered by PZA
9.15%
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.
PZA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.15% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.14% | |
| TX WTR DEV BRD | 0.13% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.13% | |
| DALLAS ISD | 0.13% | |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 0.12% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.12% | |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 0.12% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 0.11% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 0.11% | |
| NYC WTR 4% 6/15/2051 | 0.11% | |
| UNIV OF CA REGENTS -P | 0.11% | |
| TX TTFTRN 5.5 10/01/2055 | 0.11% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0.11% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.11% | |
| SAN DIEGO USD-I | 0.11% | |
| MASSACHUSETTS ST-G | 0.10% | |
| NJ TPK 4% 1/1/2042 | 0.10% | |
| HAYS TX CONSOL INDEP SCH DIST | 0.10% | |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 0.10% | |
| NJ TPK 5.25% 1/1/52 | 0.10% | |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 0.10% | |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 0.10% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.10% | |
| State of California 5.00% 03/01/2055 | 0.10% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.10% | |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.10% | |
| San Francisco City & County, Series 2023B | 0.10% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.10% | |
| NYC TRANSIT FIN-F-1 | 0.10% | |
| GRAND PKWY TRANSPRTN | 0.10% | |
| NYC MUNI WTR FIN-FF-1 | 0.10% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 | 0.10% | |
| Jurupa Unified School District, Series 2017 B, GO Bonds | 0.09% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.09% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.09% | |
| State of California | 0.09% | |
| CALIFORNIA ST EDUCTNL | 0.09% | |
| LIBERTY HILL ISD -REF | 0.09% | |
| MA ST 5% 11/1/2050 | 0.09% | |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1 | 0.09% | |
| TX WTR DEV BRD-B | 0.09% | |
| GRAND PKWY TRANSPRTN | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | |
| Municipal Improvement Corp. of Los Angeles, Series A | 0.09% | |
| NJ ECON DEV AUTH-A | 0.09% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 0.09% | |
| MA ST 5% 1/1/54 | 0.09% | |
| ORANGE HLTH FACS-A | 0.09% |
FSMUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Allspring Municipal Bond Admin | 6.20% | |
| Vanguard Long-Term Tax-Exempt Adm | 4.98% | |
| Franklin Federal Tax Free Income R6 | 4.70% | |
| MONEY MARKET FUND | 3.46% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 2.31% | |
| VANGUARD TAX-EXM | 2.22% | |
| DWS Managed Municipal Bond S | 2.19% | |
| FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND | 1.86% | |
| BlackRock National Municipal Inv A | 1.86% | |
| Eaton Vance National Municipal Income I | 1.75% | |
| American High-Income Municipal Bond F-2 | 1.12% | |
| Fidelity Municipal Cash Central Fund | 0.57% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.29% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.27% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.24% | |
| OH BUCGEN 5 06/01/2055 | 0.24% | |
| SOUTHEAST ENERGY-E | 0.23% | |
| TN TNSUTL 5 12/01/2035 | 0.20% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.15% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.15% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.14% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.14% | |
| MUNIBOND | 0.13% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.13% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.12% | |
| TX TTFTRN 5.5 10/01/2055 | 0.12% | |
| TN TNSUTL 5 11/01/2034 | 0.12% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.11% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.11% | |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 0.11% | |
| NY NYEFAC 07/01/2056 | 0.11% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.11% | |
| LOWER AL GAS DT-A-REF | 0.11% | |
| State of Illinois, Series D | 0.11% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.11% | |
| WI PUBTRN 5.75 12/31/2065 | 0.10% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.10% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.10% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.10% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.10% | |
| MAIN STR NAT GA 4% 9/1/2052 | 0.10% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.10% | |
| MAIN STR NAT GA 5% MT | 0.10% | |
| Black Belt Energy Gas District, Series D-1 | 0.10% | |
| TX TXSUTL 01/01/2055 | 0.10% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.10% | |
| NEW YORK ST DO 5% 3/15/2041 | 0.10% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.09% | |
| California Community Choice Financing Authority, Series 2025G | 0.09% | |
| NY TRNSPRTN DEV CRP-A | 0.09% |
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