Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFCAX vs ATOAX
Shared holdings
1
TFCAX covered by ATOAX
1.23%
ATOAX covered by TFCAX
1.23%
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.
TFCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY | 3.62% | |
| SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL | 3.42% | |
| LINCOLN NEB COML PAPER IAM 189 | 2.41% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 2.17% | |
| KS SPL OBLG VAR-E | 1.98% | |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 1.93% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.83% | |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.80% | |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 1.79% | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2007-A | 1.74% | |
| RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST | 1.69% | |
| MASSACHUSETTS ST WTR RES AUTH COML PAPER IAM | 1.64% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2024F | 1.54% | |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | 1.54% | |
| Clackamas & Washington Counties School District No. 3, Series 2025 | 1.45% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 1.45% | |
| UNIVERSITY TEX COML PAPER IAM 19 | 1.45% | |
| TEXAS ST STATE OF TEXAS | 1.40% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 1.40% | |
| UNIVERSITY TEX PERM UNIV FD COML PAPER IAM | 1.40% | |
| TEXAS A & M UNIV COML PAPER IAM | 1.40% | |
| COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN | 1.39% | |
| WATERFORD MI SCH DIST WATERFORD SCHOOL DISTRICT/MI | 1.35% | |
| SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 1.35% | |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 1.31% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 | 1.29% | |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 1.22% | |
| NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY | 1.21% | |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1.11% | |
| WARREN MI CONSOL SCH DIST WARREN CONSOLIDATED SCHOOLS | 1.04% | |
| Loudoun County Economic Development Authority, Series 2013A | 1.01% | |
| Utah Water Finance Agency, Series B-2 | 1.01% | |
| MA BED 4 04/09/2027 | 0.98% | |
| Town of Hingham | 0.98% | |
| MIAMI-DADE CO-B-REF | 0.98% | |
| DIST OF COLUMBIA INCOME TAX SE DISTRICT OF COLUMBIA INCOME TAX REVENUE | 0.97% | |
| Charleston County School District | 0.96% | |
| CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.96% | |
| MASSACHUSETTS BAY TRANSN AUTH MASS COML PAPER | 0.96% | |
| WV HOSP FIN AUTH-C | 0.96% | |
| Fairfax County Industrial Development Authority | 0.94% | |
| E CO AWP JT PWRS-A-1 | 0.93% | |
| King & Snohomish Counties School District No 417 Northshore, Series 2025, GO Bonds | 0.92% | |
| SAN ANTONIO TX MUNI COMMERICAL PAPER | 0.92% | |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 0.92% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.85% | |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 0.85% | |
| TX LDPMFH 04/01/2043 | 0.84% | |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0.82% | |
| UNIV OF CONNECTICUT CT UNIVERSITY OF CONNECTICUT | 0.79% |
ATOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mississippi Business Finance Corp | 4.65% | |
| Maryland Industrial Development Financing Authority | 4.17% | |
| Harris County Cultural Education Facilities Finance Corp | 3.64% | |
| JPMorgan Chase Putters/Drivers Trust | 2.65% | |
| Pennsylvania Higher Educational Facilities Authority | 2.22% | |
| Iowa Finance Authority | 2.12% | |
| PEFA INC VAR | 2.11% | |
| Florida Insurance Assistance Interlocal Agency Inc | 2.11% | |
| HLTH BAPTIST AL 2013B V7 | 2.10% | |
| County of Meade KY | 2.07% | |
| Arkansas Development Finance Authority | 2.03% | |
| WV UNIV HLTH 18E RFLOAT V7 | 2.03% | |
| Sevier (County of), TN Public Building Authority (The), Series 2004, RB | 1.90% | |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 1.86% | |
| Missouri Development Finance Board | 1.86% | |
| CHTNOOGA TN COMNSPIRIT HLTH V7 | 1.79% | |
| CENTRL BRADFORD PROGRESS AUTHPA | 1.78% | |
| MUNIBOND | 1.69% | |
| TNDR OPT-FLTR-MS0041 | 1.67% | |
| Indiana Finance Authority | 1.66% | |
| MICHIGAN ST BLDG AUTH REVENUE | 1.63% | |
| Port of Corpus Christi Authority of Nueces County | 1.52% | |
| Public Building Authority of Blount County Tennessee (The), Series 2003, RB | 1.49% | |
| PRT ARTHR TX MTVA10D Q=SELF V7 | 1.46% | |
| State of Ohio | 1.44% | |
| MUNIBOND | 1.34% | |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 1.29% | |
| MIAMI-DADE SLW 4.50% 11/1/2048 MT @ | 1.25% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 1.25% | |
| MUNIBOND | 1.23% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.23% | |
| Massachusetts Development Finance Agency | 1.20% | |
| Township of Weehawken NJ | 1.17% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 1.10% | |
| District of Columbia | 1.09% | |
| PA THO JFFRSN U 18D RFLOAT V7 | 1.04% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 1.01% | |
| Bartow-Cartersville Joint Development Authority | 1.00% | |
| Iowa Finance Authority | 0.97% | |
| Iowa Finance Authority | 0.88% | |
| NYC GO FY21-2 Q=SELF V8+ | 0.86% | |
| MUNIBOND | 0.84% | |
| WV NUCOR 25A-1 V7@ | 0.84% | |
| Town of Red Cedar WI | 0.82% | |
| NY ST DORM AUTH-C | 0.82% | |
| State of Ohio | 0.81% | |
| Tarrant County Cultural Education Facilities Finance Corp | 0.78% | |
| Citizens Memorial Hospital District, Series 2024 A | 0.76% | |
| Tender Option Bond Trust Receipts/Certificates | 0.74% | |
| County of Allen, Series 2025C | 0.70% |
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