Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFCAX vs BTEIX
Shared holdings
1
TFCAX covered by BTEIX
1.20%
BTEIX covered by TFCAX
1.20%
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% |
BTEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MAIN STR NAT GA 0% MT | 2.34% | |
| BLACK BELT ENERGY GAS FRN | 2.34% | |
| FRST AM-GV OB-Z | 2.05% | |
| California Community Choice Financing Authority | 1.91% | |
| TOB SETTLEMT FING -A | 1.87% | |
| WI PUBTRN 6.5 06/30/2060 | 1.75% | |
| PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES | 1.73% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 1.68% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 1.52% | |
| Miami-Dade County Expressway Authority | 1.47% | |
| California Community Choice Financing Authority, Series A | 1.40% | |
| Love Field Airport Modernization Corp | 1.40% | |
| SUFFOLK COUNTY WATER AUTHORITY | 1.34% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 1.20% | |
| Chicago O'Hare International Airport | 1.16% | |
| SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 | 1.13% | |
| FARMINGTON -REV -B | 1.13% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.08% | |
| PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES | 1.07% | |
| IN FIN AUTH-D-2-REF | 1.05% | |
| NYC TRANS FIN AUTH-C4 | 1.04% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 1.04% | |
| TX ST MUNI GAS-C | 1.03% | |
| Metropolitan Pier & Exposition Authority, Series A | 1.00% | |
| Clayton County Development Authority | 0.96% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.94% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.93% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.87% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.85% | |
| Maricopa County Unified School District No 69 Paradise Valley | 0.84% | |
| Black Belt Energy Gas District, Series 2025 G | 0.83% | |
| CA EARTHQUAKE AUTH-A | 0.83% | |
| Development Authority for Fulton County, Series 2026 | 0.83% | |
| FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 | 0.83% | |
| Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 | 0.83% | |
| State of Illinois, Series 2025, GO Bonds | 0.83% | |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | 0.82% | |
| Tampa Bay Water | 0.82% | |
| City of Cape Coral FL Water & Sewer Revenue 5.00% 10/01/2039 | 0.81% | |
| NY LIBERTY DEV 3.125% 9/15/2050 | 0.81% | |
| MI FIN AU 5% 11/15/41 | 0.80% | |
| MIATRN 5 10/1/2038 | 0.80% | |
| Public Finance Authority | 0.79% | |
| DFW ARPT 5.25% 11/1/2041 @ | 0.78% | |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 0.77% | |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB | 0.76% | |
| State of South Carolina | 0.75% | |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 0.75% | |
| Miami-Dade County Expressway Authority | 0.75% | |
| Chicago Park District | 0.74% |
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