Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMBFX vs FOTAX
Shared holdings
16
CMBFX covered by FOTAX
4.37%
FOTAX covered by CMBFX
4.37%
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.
CMBFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Oregon Health & Science University | 2.56% | |
| PORTLAND ORE WTR SYS REV | 2.50% | |
| Tri-County Metropolitan Transportation District of Oregon, Series 2018, RB | 2.40% | |
| OREGON HEALTH SCIENCES UNIV | 1.90% | |
| PORTLAND OR SWR SYS REVENUE | 1.86% | |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 1.78% | |
| State of Oregon Housing & Community Services Department, Series 2024R | 1.73% | |
| Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E | 1.72% | |
| PORT OF PORTLAND OR ARPT | 1.70% | |
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J | 1.58% | |
| PORT OF PORTLAND OR ARPT REVENUE | 1.48% | |
| CLACKAMAS SD #12 -B | 1.22% | |
| Emerald Peoples Utility District, Oregon, Electric System Revenue Bonds, Series 2025 | 1.21% | |
| MT HOOD ORE CMNTY COLLEGE DIST | 1.20% | |
| METRO ORE | 1.18% | |
| Port of Portland, Series 27 A | 1.11% | |
| JACKSON CNTY ORE SCH DIST NO 5 ASHLAND | 1.09% | |
| OREGON ST FACS AUTH REV | 1.08% | |
| OREGON (STATE OF) | 1.08% | |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds | 1.05% | |
| MEDFORD OR HOSP FACS AUTH REVENUE | 1.05% | |
| LANE CNTY OR SCH DIST #19 SPRINGFIELD | 1.02% | |
| MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW | 1.01% | |
| TUALATIN VALLEY ORE WTR DIST | 0.96% | |
| SALEM ORE | 0.94% | |
| BENTON & LINN CNTYS OR SCH DIST #509J CORVALLIS | 0.89% | |
| State of Oregon | 0.87% | |
| WASH M and Y ORE 1J 5% 6/15/2035 | 0.87% | |
| GREATER ALBANY SCH DIST NO 8JORE | 0.87% | |
| OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | 0.86% | |
| WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO | 0.86% | |
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 0.85% | |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 0.84% | |
| SALEM OR HOSP FAC AUTH REVENUE | 0.82% | |
| BEAVERTON ORE | 0.79% | |
| OREGON (STATE OF) | 0.78% | |
| PORTLAND OR SWR SYS REVENUE REGD B/E 5.00000000 | 0.77% | |
| OREGON ST DEPT ADMINISTRATIVE SVCS | 0.76% | |
| State of Oregon | 0.76% | |
| OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | 0.76% | |
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J | 0.75% | |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 0.75% | |
| PORTLAND ORE | 0.75% | |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 0.75% | |
| State of Oregon Department of Transportation, Series 2019A | 0.73% | |
| PORTLAND ORE CMNTY COLL DIST | 0.72% | |
| LANE CNTY ORE CMNTY COLLEGE | 0.70% | |
| State of Oregon, Series B | 0.69% | |
| SALEM ORE | 0.69% | |
| BEND ORE | 0.67% |
FOTAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OREGON ST DEPT OF -A | 2.58% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 2.03% | |
| Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 | 2.00% | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | 1.86% | |
| Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019 | 1.85% | |
| Oregon (State of) Facilities Authority, Series 2014, RB | 1.82% | |
| OR FACS AUTH-B-REF | 1.59% | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | 1.56% | |
| Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A | 1.46% | |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | 1.34% | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A | 1.24% | |
| Metro, Oregon, General Obligation Bonds, Series 2020A | 1.22% | |
| Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A | 1.20% | |
| PORTLAND WTR SYS-A | 1.14% | |
| Oregon (State of), Series 2020 J, Ref. VRD GO Bonds | 1.14% | |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C | 1.13% | |
| Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A | 1.11% | |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A | 1.10% | |
| Salem-Keizer School District No 24J, Series 2020, GO Bonds | 1.08% | |
| Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021 | 1.07% | |
| Beaverton, Oregon, Water Revenue Bonds, Series 2020 | 1.05% | |
| Beaverton, Oregon, Water Revenue Bonds, Series 2022 | 1.05% | |
| Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2025 | 1.04% | |
| Beaverton, Oregon, Water Revenue Bonds, Series 2022 | 1.03% | |
| Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds | 1.01% | |
| Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A | 1.01% | |
| State of Oregon Department of Transportation, Series 2019A | 0.99% | |
| Salem-Keizer School District No. 24J, Series 2018, GO Bonds | 0.97% | |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 0.96% | |
| OREGON ST FACS AUTH REVENUE | 0.96% | |
| Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A | 0.96% | |
| OR ST BUS DEV C 3.8% MT | 0.93% | |
| RESTRUCTURED-SER A1 | 0.92% | |
| Jackson County School District No. 5 Ashland, Series 2019 | 0.91% | |
| Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | 0.87% | |
| Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A | 0.86% | |
| Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A | 0.84% | |
| Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A | 0.84% | |
| Metro, Oregon, General Obligation Bonds, Series 2025 | 0.84% | |
| Clackamas County School District No. 12, Series A | 0.83% | |
| HILLSBORO OR | 0.80% | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B | 0.79% | |
| Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 2018 | 0.78% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 | 0.78% | |
| Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017 | 0.78% | |
| PORTLAND OR CMNTY CLG DIST | 0.76% | |
| Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | 0.75% | |
| Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A | 0.75% | |
| Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 2023 | 0.74% | |
| State of Oregon, Series 2022, GO Bonds | 0.74% |
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