{
  "page": "compare",
  "query": {
    "a": "DOGMX",
    "b": "ORTCX"
  },
  "retrieved_at": "2026-07-07T19:39:16+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "DFA Oregon Municipal Bond Portfolio",
    "ticker": "DOGMX",
    "slug": "DOGMX",
    "series_id": "S000066100",
    "html_url": "https://fundwatcher.app/funds/DOGMX/"
  },
  "fund_b": {
    "name": "NYLI MacKay Oregon Muni Fund",
    "ticker": "ORTCX",
    "slug": "ORTCX",
    "series_id": "S000085227",
    "html_url": "https://fundwatcher.app/funds/ORTCX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02646255032601533687068705265",
    "coverage_b_by_a": "0.02646255032601533687068705266",
    "shared_count": 5,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "State of Oregon",
        "value": "2309777.60",
        "weight": "0.02283935",
        "shared": false
      },
      {
        "name": "State of Oregon Department of Transportation",
        "value": "1915971.87",
        "weight": "0.01894535",
        "shared": false
      },
      {
        "name": "OR ST ADMIN LOT 5% 4/1/2043",
        "value": "1822510.49",
        "weight": "0.01802120",
        "shared": false
      },
      {
        "name": "Multnomah County School District No. 1J Portland",
        "value": "1670718.90",
        "weight": "0.01652026",
        "shared": false
      },
      {
        "name": "Clackamas Community College District",
        "value": "1595185.20",
        "weight": "0.01577338",
        "shared": false
      },
      {
        "name": "CLACKAMAS OR CMNTY CLG DIST",
        "value": "1553086.38",
        "weight": "0.01535710",
        "shared": false
      },
      {
        "name": "Mount Hood Community College District",
        "value": "1515116.70",
        "weight": "0.01498165",
        "shared": false
      },
      {
        "name": "State of Oregon",
        "value": "1443567.30",
        "weight": "0.01427416",
        "shared": false
      },
      {
        "name": "City of Portland",
        "value": "1442139.88",
        "weight": "0.01426005",
        "shared": false
      },
      {
        "name": "State of Oregon, Series A",
        "value": "1435492.43",
        "weight": "0.01419432",
        "shared": false
      },
      {
        "name": "Tri-County Metropolitan Transportation District of Oregon",
        "value": "1429172.45",
        "weight": "0.01413182",
        "shared": false
      },
      {
        "name": "Salem-Keizer School District No. 24J",
        "value": "1420731.51",
        "weight": "0.01404836",
        "shared": false
      },
      {
        "name": "WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 5.00000000",
        "value": "1409706.10",
        "weight": "0.01393934",
        "shared": false
      },
      {
        "name": "Multnomah (County of), OR, Series 2021 A, GO Bonds",
        "value": "1345433.95",
        "weight": "0.01330381",
        "shared": false
      },
      {
        "name": "Tri-County Metropolitan Transportation District of Oregon",
        "value": "1310642.61",
        "weight": "0.01295979",
        "shared": false
      },
      {
        "name": "Metro",
        "value": "1249526.91",
        "weight": "0.01235547",
        "shared": false
      },
      {
        "name": "STATE OF OREGON",
        "value": "1192708.07",
        "weight": "0.01179364",
        "shared": false
      },
      {
        "name": "PORTLAND COMMUNITY COLLEGE DISTRICT",
        "value": "1175963.00",
        "weight": "0.01162806",
        "shared": false
      },
      {
        "name": "Washington & Multnomah Counties School District No. 48J Beaverton",
        "value": "1171530.10",
        "weight": "0.01158423",
        "shared": false
      },
      {
        "name": "Metro, Series A",
        "value": "1165412.05",
        "weight": "0.01152373",
        "shared": true
      },
      {
        "name": "Deschutes County Administrative School District No. 1 Bend-La Pine",
        "value": "1151616.14",
        "weight": "0.01138731",
        "shared": false
      },
      {
        "name": "City of Bend",
        "value": "1124455.87",
        "weight": "0.01111875",
        "shared": false
      },
      {
        "name": "Oregon State Lottery",
        "value": "1107666.50",
        "weight": "0.01095274",
        "shared": false
      },
      {
        "name": "Washington & Clackamas Counties School District No. 23J Tigard-Tualatin",
        "value": "1040533.60",
        "weight": "0.01028892",
        "shared": false
      },
      {
        "name": "County of Washington",
        "value": "1036295.51",
        "weight": "0.01024701",
        "shared": false
      },
      {
        "name": "State of Oregon",
        "value": "1036164.48",
        "weight": "0.01024572",
        "shared": false
      },
      {
        "name": "STATE OF OREGON",
        "value": "1034803.14",
        "weight": "0.01023225",
        "shared": false
      },
      {
        "name": "State of Oregon",
        "value": "1027038.86",
        "weight": "0.01015548",
        "shared": false
      },
      {
        "name": "Lane Community College",
        "value": "1021752.80",
        "weight": "0.01010321",
        "shared": false
      },
      {
        "name": "County of Washington",
        "value": "1020314.42",
        "weight": "0.01008899",
        "shared": false
      },
      {
        "name": "Deschutes County Administrative School District No. 1 Bend-La Pine",
        "value": "1010189.60",
        "weight": "0.00998887",
        "shared": false
      },
      {
        "name": "City of Portland",
        "value": "1006647.04",
        "weight": "0.00995384",
        "shared": false
      },
      {
        "name": "Deschutes County Administrative School District No. 1 Bend-La Pine",
        "value": "999937.54",
        "weight": "0.00988750",
        "shared": false
      },
      {
        "name": "Multnomah County School District No. 1, Series 2020, GO Bonds",
        "value": "985925.28",
        "weight": "0.00974894",
        "shared": false
      },
      {
        "name": "County of Washington",
        "value": "973915.83",
        "weight": "0.00963019",
        "shared": false
      },
      {
        "name": "State of Oregon",
        "value": "903504.01",
        "weight": "0.00893395",
        "shared": false
      },
      {
        "name": "State of Oregon, Series 2019A",
        "value": "902183.11",
        "weight": "0.00892089",
        "shared": false
      },
      {
        "name": "State of Oregon",
        "value": "900784.25",
        "weight": "0.00890706",
        "shared": false
      },
      {
        "name": "City of Portland, Series 2021A",
        "value": "878009.05",
        "weight": "0.00868186",
        "shared": false
      },
      {
        "name": "Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 C, GO Bonds",
        "value": "844843.18",
        "weight": "0.00835391",
        "shared": false
      },
      {
        "name": "Portland Community College District",
        "value": "828355.47",
        "weight": "0.00819088",
        "shared": false
      },
      {
        "name": "City of Portland",
        "value": "827548.76",
        "weight": "0.00818290",
        "shared": false
      },
      {
        "name": "City of Bend",
        "value": "818621.78",
        "weight": "0.00809463",
        "shared": false
      },
      {
        "name": "City of Beaverton Water Revenue",
        "value": "803004.45",
        "weight": "0.00794020",
        "shared": false
      },
      {
        "name": "City of Lake Oswego",
        "value": "800383.54",
        "weight": "0.00791429",
        "shared": false
      },
      {
        "name": "State of Oregon, Series A",
        "value": "795157.94",
        "weight": "0.00786261",
        "shared": true
      },
      {
        "name": "Linn & Benton Counties School District No. 8J Greater Albany",
        "value": "767461.00",
        "weight": "0.00758874",
        "shared": false
      },
      {
        "name": "City of Portland Sewer System, Series 2016A",
        "value": "716620.89",
        "weight": "0.00708603",
        "shared": false
      },
      {
        "name": "Multnomah (County of), OR, Series 2021 A, GO Bonds",
        "value": "707198.77",
        "weight": "0.00699286",
        "shared": false
      },
      {
        "name": "Multnomah County School District No. 1, Series 2020, GO Bonds",
        "value": "686751.58",
        "weight": "0.00679068",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "OREGON ST HLTH & SCIENCE UNIV REVENUE",
        "value": "9646391.32",
        "weight": "0.03513148",
        "shared": false
      },
      {
        "name": "OR ST BUS DEV C 3.8% MT",
        "value": "6097774.20",
        "weight": "0.02220766",
        "shared": false
      },
      {
        "name": "Jackson County School District No. 5 Ashland",
        "value": "5996124.99",
        "weight": "0.02183746",
        "shared": false
      },
      {
        "name": "Port of Portland, Series 30-A",
        "value": "5361691.00",
        "weight": "0.01952690",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "4865501.72",
        "weight": "0.01771981",
        "shared": false
      },
      {
        "name": "State of Oregon Housing & Community Services Department, Series A",
        "value": "4715354.46",
        "weight": "0.01717299",
        "shared": false
      },
      {
        "name": "Washington & Clackamas Counties School District No. 23J",
        "value": "4711074.81",
        "weight": "0.01715740",
        "shared": false
      },
      {
        "name": "Port of Portland, Series 27-A",
        "value": "4598902.74",
        "weight": "0.01674888",
        "shared": false
      },
      {
        "name": "State of Oregon Housing & Community Services Department, Series A",
        "value": "4525764.91",
        "weight": "0.01648252",
        "shared": false
      },
      {
        "name": "Tri-County Metropolitan Transportation District of Oregon, Series A",
        "value": "4037846.34",
        "weight": "0.01470555",
        "shared": false
      },
      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39",
        "value": "3809622.93",
        "weight": "0.01387438",
        "shared": false
      },
      {
        "name": "Metro",
        "value": "3630075.93",
        "weight": "0.01322048",
        "shared": false
      },
      {
        "name": "Warm Springs Reservation Confederated Tribe, Series B",
        "value": "3581231.79",
        "weight": "0.01304259",
        "shared": false
      },
      {
        "name": "Washington & Clackamas Counties School District No. 23J",
        "value": "3228165.92",
        "weight": "0.01175675",
        "shared": false
      },
      {
        "name": "PORTLAND -REV",
        "value": "3166293.00",
        "weight": "0.01153142",
        "shared": false
      },
      {
        "name": "Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A",
        "value": "3142892.70",
        "weight": "0.01144619",
        "shared": false
      },
      {
        "name": "State of Oregon, Series A",
        "value": "3109289.40",
        "weight": "0.01132381",
        "shared": false
      },
      {
        "name": "OT FEDMFH 08/25/2041",
        "value": "3059503.03",
        "weight": "0.01114249",
        "shared": false
      },
      {
        "name": "SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000",
        "value": "2989112.70",
        "weight": "0.01088614",
        "shared": false
      },
      {
        "name": "Multnomah County School District No. 1 Portland, Series B",
        "value": "2983090.28",
        "weight": "0.01086420",
        "shared": false
      },
      {
        "name": "City of Bend",
        "value": "2954397.10",
        "weight": "0.01075971",
        "shared": false
      },
      {
        "name": "OR FACS AUTH-B-REF",
        "value": "2900000.00",
        "weight": "0.01056160",
        "shared": true
      },
      {
        "name": "Washington Clackamas & Yamhill Counties School District No. 88J, Series B",
        "value": "2889663.36",
        "weight": "0.01052395",
        "shared": false
      },
      {
        "name": "TX TMGUTL 01/01/2054",
        "value": "2830187.02",
        "weight": "0.01030734",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "2820769.98",
        "weight": "0.01027305",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2-",
        "value": "2807491.36",
        "weight": "0.01022469",
        "shared": false
      },
      {
        "name": "Nehalem Bay Health District, Series A",
        "value": "2804393.40",
        "weight": "0.01021340",
        "shared": false
      },
      {
        "name": "Washington & Clackamas Counties School District No. 23J",
        "value": "2765168.75",
        "weight": "0.01007055",
        "shared": false
      },
      {
        "name": "Main Street Energy, Inc., Series D",
        "value": "2700008.00",
        "weight": "0.00983324",
        "shared": false
      },
      {
        "name": "Clackamas County School District No. 12, Series A",
        "value": "2690722.03",
        "weight": "0.00979942",
        "shared": false
      },
      {
        "name": "State of Oregon, Series A",
        "value": "2618818.64",
        "weight": "0.00953755",
        "shared": true
      },
      {
        "name": "NH NFADEV 11/20/2042",
        "value": "2596503.30",
        "weight": "0.00945628",
        "shared": false
      },
      {
        "name": "Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series A",
        "value": "2594641.75",
        "weight": "0.00944950",
        "shared": false
      },
      {
        "name": "Metro, Series A",
        "value": "2533634.94",
        "weight": "0.00922732",
        "shared": true
      },
      {
        "name": "OR ST ADMIN LOT 5.25% 4/1/2042",
        "value": "2457372.39",
        "weight": "0.00894958",
        "shared": false
      },
      {
        "name": "OR ST FACS 5% 6/1/2030",
        "value": "2447943.66",
        "weight": "0.00891524",
        "shared": false
      },
      {
        "name": "State of Oregon, Series A",
        "value": "2351140.69",
        "weight": "0.00856269",
        "shared": false
      },
      {
        "name": "City of Portland, Series A",
        "value": "2343937.60",
        "weight": "0.00853646",
        "shared": false
      },
      {
        "name": "Metro",
        "value": "2333546.16",
        "weight": "0.00849861",
        "shared": false
      },
      {
        "name": "Umatilla Hospital District No. 1",
        "value": "2310081.08",
        "weight": "0.00841315",
        "shared": false
      },
      {
        "name": "WASHINGTON ORE 0% 6/15/2040",
        "value": "2176324.40",
        "weight": "0.00792602",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "2160414.80",
        "weight": "0.00786808",
        "shared": false
      },
      {
        "name": "SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40",
        "value": "2152850.69",
        "weight": "0.00784053",
        "shared": false
      },
      {
        "name": "Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A",
        "value": "2125428.00",
        "weight": "0.00774066",
        "shared": false
      },
      {
        "name": "TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-30",
        "value": "2100001.60",
        "weight": "0.00764806",
        "shared": false
      },
      {
        "name": "Pacific Communities Health District",
        "value": "2077294.73",
        "weight": "0.00756536",
        "shared": false
      },
      {
        "name": "Washington & Clackamas Counties School District No. 23J Tigard-Tualatin",
        "value": "2075162.20",
        "weight": "0.00755759",
        "shared": false
      },
      {
        "name": "REDMOND SCH DT#2J",
        "value": "2068474.10",
        "weight": "0.00753324",
        "shared": false
      },
      {
        "name": "Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017",
        "value": "2065275.80",
        "weight": "0.00752159",
        "shared": false
      },
      {
        "name": "CLACKAMAS SD #12 -B",
        "value": "2057086.80",
        "weight": "0.00749177",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-033061",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/355437/000141036826033061/0001410368-26-033061-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-006933",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006933/0002071691-26-006933-index.htm"
    }
  ]
}