Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACTDX vs ORNCX
Shared holdings
437
ACTDX covered by ORNCX
27.13%
ORNCX covered by ACTDX
27.13%
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.
ACTDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GO Refunding Bonds Series 2017A | 1.41% | |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 | 0.96% | |
| WESTCHESTER INDL DEV | 0.72% | |
| OH BUCGEN 5 06/01/2055 | 0.69% | |
| Nassau County Tobacco Settlement Corp., Series A-3 | 0.66% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.65% | |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000 | 0.63% | |
| NY LIBERTY DEV 7.25% 11/15/2044 | 0.62% | |
| CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0 | 0.61% | |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 | 0.60% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.52% | |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 0.52% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.48% | |
| NY NYTTRN 5.5 06/30/2060 | 0.47% | |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 0.45% | |
| Sarasota County Public Hospital District, Series 2018 | 0.45% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.45% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.45% | |
| TX WTR DEV BRD -REV | 0.45% | |
| UNITED AIRLINES INC 5.25% 09-15-29 | 0.44% | |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB | 0.43% | |
| NY TRANSPRTN DEV CORP | 0.43% | |
| MIAMI-DADE SPL 5% 4/1/52 | 0.43% | |
| LAMAR TX ISD/AGM 5.5% 2/15/58 | 0.42% | |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.42% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.42% | |
| TOBACCO SETTLEMENT-B2 | 0.42% | |
| Massachusetts (Commonwealth of), Series 2024, GO Bonds | 0.42% | |
| RESTRUCTURED-SER A-2 | 0.42% | |
| TENNESSEE ST SCH BOND AUTH | 0.42% | |
| HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH | 0.40% | |
| TARRANT MTHDT HLTH 08B L=TD V1 | 0.40% | |
| Nassau County Tobacco Settlement Corp., Series 2006 B, RB | 0.40% | |
| Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A, Ref. GO Bonds | 0.39% | |
| Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB | 0.37% | |
| NEW YORK ST THRUWAY-A | 0.36% | |
| AL BBEUTL 5 07/01/2033 | 0.36% | |
| Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds | 0.35% | |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | 0.35% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | 0.34% | |
| NYC MUNI WTR FIN-CC-1 | 0.34% | |
| Invesco Rochester High Yield Municipal ETF | 0.34% | |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB | 0.34% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.33% | |
| CA STWD 5.50% 12/1/2058 | 0.33% | |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 | 0.33% | |
| USAFA Visitor's Center Business Improvement District, Series 2022 C, RB | 0.32% | |
| UNITED AIRLINES INC 5.75% 09-15-27 | 0.32% | |
| RESTRUCTURED-SER A1 | 0.32% |
ORNCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| California (State of) County Tobacco Securitization Agency, Series 2006 A, RB | 1.21% | |
| OH BUCGEN 5 06/01/2055 | 1.21% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.12% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB | 0.95% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.93% | |
| PATRIOTS EN GRP 5.25% MT | 0.73% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000 | 0.64% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0.62% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.55% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 D, RB | 0.52% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.52% | |
| New York City Municipal Water Finance Authority | 0.51% | |
| SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 | 0.50% | |
| PORT NY NJ 5% 11/1/44@ | 0.49% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.47% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.45% | |
| RESTRUCTURED-SER A1 | 0.44% | |
| Dawson Trails Metropolitan District No. 1, Series 2024, GO Bonds | 0.43% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.43% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.43% | |
| NY NYTTRN 5.5 06/30/2060 | 0.41% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.39% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.39% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.37% | |
| OMAHA PUB PWR DT-A | 0.37% | |
| Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB | 0.36% | |
| New Hampshire (State of) Business Finance Authority, Series 2025 A, RB | 0.36% | |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB | 0.35% | |
| NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-54 | 0.35% | |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.35% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.34% | |
| Invesco Rochester High Yield Municipal ETF | 0.34% | |
| State of Hawaii Airports System Revenue | 0.34% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.33% | |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 | 0.33% | |
| Miami-Dade (County of), FL Transit System, Series 2022, RB | 0.33% | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 0.32% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 0.32% | |
| NY TRNSPRTN DEV CRP-A | 0.32% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.32% | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | 0.31% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D | 0.31% | |
| MTA HUDSON RAIL YRD-A | 0.30% | |
| MIAMI DADE FL 5% 10/1/2047 @ | 0.30% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.30% | |
| NY TRANSPRTN DEV -AMT | 0.30% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.30% | |
| LEE FL AIRPORT 5.25% 10/1/49@ | 0.30% | |
| MA ST 5% 11/1/52 | 0.29% | |
| Sterling Ranch Community Authority Board, Series 2022 A, Ref. RB | 0.29% |
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