Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHDLX vs FFTFX
Shared holdings
10
SHDLX covered by FFTFX
3.45%
FFTFX covered by SHDLX
3.45%
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.
SHDLX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D | 2.59% | |
| State of Connecticut | 2.52% | |
| DENVER CO ARPT 5% 12/1/2031 @ | 2.40% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2.33% | |
| New Jersey Transportation Trust Fund Authority | 1.92% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.84% | |
| LONG ISLAND PWR-B | 1.81% | |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 1.78% | |
| ST JOHN BAPTIST -B2 | 1.71% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.70% | |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 1.58% | |
| State of Connecticut, Series A | 1.53% | |
| DENTON TX ISD-SER B2 | 1.52% | |
| Chandler Industrial Development Authority, Series 2019 | 1.41% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.35% | |
| DENVER CO ARPT 5% 11/15/2027 @ | 1.32% | |
| LONG ISLAND PWR AUTH | 1.29% | |
| North Carolina Turnpike Authority 5.00% 01/01/2033 | 1.27% | |
| NY LSLPWR 09/01/2051 | 1.26% | |
| State of Ohio | 1.26% | |
| State of Texas | 1.24% | |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 1.15% | |
| PORT NY NJ 5% 10/15/2030 @ | 1.15% | |
| MTRO WA DC ARPT 5% 10/1/2029 @ | 1.14% | |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 1.14% | |
| Connecticut (State of) Health & Educational Facilities Authority, Series 1997, RB | 1.13% | |
| Trimble (County of), KY (Louisville Gas & Electric), Series 2002 A, Ref. RB | 1.11% | |
| TX DALAPT 11/01/2050 | 1.10% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 1.06% | |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 1.06% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 1.06% | |
| State of Illinois, Series 2016 | 0.94% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.93% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.93% | |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 0.93% | |
| MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000 | 0.90% | |
| NJ TRN FD CAB-SER C | 0.89% | |
| N TX HWY CABS-REF-1ST | 0.89% | |
| TEXAS TRANSPORTATION VAR | 0.86% | |
| CALIFORNIA COMMUNITY VAR | 0.86% | |
| NJ TRN FD CAB-SER C | 0.84% | |
| MARICOPA IDA AZ 5% 1/1/31 | 0.81% | |
| Southeast Alabama Gas Supply District/The | 0.81% | |
| HUDSON YDS INFR 5% 2/15/35 | 0.81% | |
| State of Illinois, Series 2022A | 0.80% | |
| MUSEUM ASSOCIATES (MPT) FRN 12-01-50 | 0.79% | |
| LOWER CO RIVER AUTH-B | 0.78% | |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 0.78% | |
| PORT SEATTLE 5% 7/1/2029 @ | 0.76% | |
| Salem-Keizer School District No 24J | 0.75% |
FFTFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000 | 1.90% | |
| Franklin Municipal Green Bond ETF | 1.81% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 1.81% | |
| TN TNSUTL 05/01/2053 | 1.72% | |
| MAIN STR NAT GA 0% 8/1/2052 | 1.71% | |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 | 1.61% | |
| Maricopa County Industrial Development Authority, Series 2024 | 1.42% | |
| New York City Water and Sewer System, Second General Resolution, Series BB 1B | 1.36% | |
| NEW YORK-I-3 | 1.36% | |
| Hillsborough County Aviation Authority, Series 2024 B | 1.29% | |
| FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 | 1.28% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 1.24% | |
| BLACK BELT-SER-C | 1.23% | |
| NJ TRN CAB-C-BHAC | 1.21% | |
| AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR | 1.15% | |
| MD MDSDEV 5 11/12/2028 | 1.14% | |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-26 | 1.11% | |
| Des Moines Independent Community School District, Series 2018 | 1.05% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.02% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.99% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.93% | |
| State of Illinois, Series 2025 A | 0.93% | |
| MN MUNI GAS AUTH-B | 0.90% | |
| TARRANT TX EDFC 5% MT | 0.89% | |
| OH OHSDEV 11/01/2039 | 0.86% | |
| Tennessee (State of), Series 2023 A, GO Bonds | 0.86% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.85% | |
| NY TRANS CORP 5% 01/01/36@ | 0.84% | |
| New Jersey Economic Development Authority, Series 2019 B | 0.81% | |
| District of Columbia Housing Finance Agency, Series 2024 A2 | 0.76% | |
| KY COMMONWEALTH-A | 0.75% | |
| South Dakota Health & Educational Facilities Authority, Series 2025 B-2 | 0.74% | |
| New Jersey Economic Development Authority, Series 2019 | 0.71% | |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | 0.70% | |
| DENVER CO SD#1-A | 0.68% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.67% | |
| MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 0.87500000 | 0.66% | |
| MOUNDS VIEW MN MF HSG | 0.63% | |
| TX TMGUTL 01/01/2054 | 0.61% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.60% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.60% | |
| State of Illinois, Series D | 0.59% | |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 0.59% | |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 | 0.58% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.58% | |
| State of Oregon Housing & Community Services Department, Series 2024R | 0.58% | |
| Black Belt Energy Gas District, Series D-3 | 0.58% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.57% | |
| INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY | 0.57% | |
| Wayne County Airport Authority, Series 2017 E | 0.57% |
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