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ECORX vs ORTCX
Shared holdings
14
ECORX covered by ORTCX
7.28%
ORTCX covered by ECORX
7.28%
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.
ECORX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Oregon, Series A | 2.82% | |
| OREGON ST | 2.28% | |
| OR FACS AUTH-B-REF | 2.27% | |
| PORTLAND -REV | 1.97% | |
| State of Oregon Department of Transportation | 1.93% | |
| OR MFDMED 5 08/15/2045 | 1.81% | |
| OREGON ST FACS AUTH REVENUE | 1.74% | |
| UNIV OF OREGON OR GEN REVENUE | 1.58% | |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 1.51% | |
| Oregon City School District No. 62, Series 2018 B, GO Bonds | 1.46% | |
| COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 | 1.33% | |
| Multnomah County School District No. 1 Portland | 1.31% | |
| Washington & Clackamas Counties School District No. 23J | 1.30% | |
| MEDFORD OR WTR COMMISSION WTR REVENUE | 1.25% | |
| SALEM OR HOSP FAC AUTH REVENUE | 1.19% | |
| LINN CNTY OR CMNTY SCH DIST #9 LEBANON | 1.18% | |
| ST HELEN SD #502 -B - | 1.18% | |
| Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | 1.18% | |
| DESCHUTES & JEFFERSON CNTYS OR SCH DIST #2J REDMOND | 1.18% | |
| State of Oregon, Series 2022, GO Bonds | 1.16% | |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-36 | 1.15% | |
| OR ST ADMIN LOT 5.25% 4/1/2044 | 1.11% | |
| OREGON ST UNIV GEN REVENUE | 1.11% | |
| WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | 1.06% | |
| WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | 1.04% | |
| CLACKAMAS OR CMNTY CLG DIST | 1.03% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 1.03% | |
| Tri-County Metropolitan Transportation District of Oregon, Series A | 1.00% | |
| MARION CNTY OR SCH DIST #1 GERVAIS | 1.00% | |
| PORT OF PORTLAND OR ARPT REVENUE | 1.00% | |
| University of Oregon, Series 2026A | 0.97% | |
| Medford Water Commission | 0.93% | |
| MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | 0.92% | |
| HILLSBORO OR | 0.86% | |
| LAKE OSWEGO OR | 0.85% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.85% | |
| HILLSBORO OR | 0.85% | |
| State of Oregon Housing & Community Services Department, Series 2024K-1 | 0.84% | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 0.84% | |
| PORTLAND OR REVENUE | 0.82% | |
| MARION CNTY OR SCH DIST #1 GERVAIS | 0.80% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.80% | |
| Port of Portland, Series 29-A | 0.80% | |
| DESCHUTES CNTY OR ADMIN SCH DIST #1 | 0.79% | |
| State of Oregon Housing & Community Services Department | 0.78% | |
| OREGON ST UNIV GEN REVENUE | 0.77% | |
| MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | 0.75% | |
| MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT | 0.74% | |
| UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5 | 0.72% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.71% |
ORTCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 3.51% | |
| OR ST BUS DEV C 3.8% MT | 2.22% | |
| Jackson County School District No. 5 Ashland | 2.18% | |
| Port of Portland, Series 30-A | 1.95% | |
| DREY-GVT CSH-I | 1.77% | |
| State of Oregon Housing & Community Services Department, Series A | 1.72% | |
| Washington & Clackamas Counties School District No. 23J | 1.72% | |
| Port of Portland, Series 27-A | 1.67% | |
| State of Oregon Housing & Community Services Department, Series A | 1.65% | |
| Tri-County Metropolitan Transportation District of Oregon, Series A | 1.47% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 1.39% | |
| Metro | 1.32% | |
| Warm Springs Reservation Confederated Tribe, Series B | 1.30% | |
| Washington & Clackamas Counties School District No. 23J | 1.18% | |
| PORTLAND -REV | 1.15% | |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 1.14% | |
| State of Oregon, Series A | 1.13% | |
| OT FEDMFH 08/25/2041 | 1.11% | |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 1.09% | |
| Multnomah County School District No. 1 Portland, Series B | 1.09% | |
| City of Bend | 1.08% | |
| OR FACS AUTH-B-REF | 1.06% | |
| Washington Clackamas & Yamhill Counties School District No. 88J, Series B | 1.05% | |
| TX TMGUTL 01/01/2054 | 1.03% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.03% | |
| RESTRUCTURED-SER A-2- | 1.02% | |
| Nehalem Bay Health District, Series A | 1.02% | |
| Washington & Clackamas Counties School District No. 23J | 1.01% | |
| Main Street Energy, Inc., Series D | 0.98% | |
| Clackamas County School District No. 12, Series A | 0.98% | |
| State of Oregon, Series A | 0.95% | |
| NH NFADEV 11/20/2042 | 0.95% | |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series A | 0.94% | |
| Metro, Series A | 0.92% | |
| OR ST ADMIN LOT 5.25% 4/1/2042 | 0.89% | |
| OR ST FACS 5% 6/1/2030 | 0.89% | |
| State of Oregon, Series A | 0.86% | |
| City of Portland, Series A | 0.85% | |
| Metro | 0.85% | |
| Umatilla Hospital District No. 1 | 0.84% | |
| WASHINGTON ORE 0% 6/15/2040 | 0.79% | |
| Black Belt Energy Gas District, Series F | 0.79% | |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 | 0.78% | |
| Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A | 0.77% | |
| TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-30 | 0.76% | |
| Pacific Communities Health District | 0.76% | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 0.76% | |
| REDMOND SCH DT#2J | 0.75% | |
| Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 | 0.75% | |
| CLACKAMAS SD #12 -B | 0.75% |
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