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EIORX vs FOTAX
Shared holdings
13
EIORX covered by FOTAX
7.37%
FOTAX covered by EIORX
7.37%
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.
EIORX (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% |
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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