Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCORX vs DMUSX
Shared holdings
7
FCORX covered by DMUSX
1.80%
DMUSX covered by FCORX
1.80%
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.
FCORX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 | 2.91% | |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | 2.24% | |
| Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023 | 1.92% | |
| COLO SPGS UTIL 5.25% 11/15/2054 | 1.85% | |
| Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 | 1.79% | |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-54 | 1.75% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 | 1.69% | |
| DENVER HLTH & HOSP-A | 1.55% | |
| DENVER WTR BRD 5% 12/15/2052 | 1.54% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.48% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.26% | |
| DENVER CO ARPT 4% 12/1/2043 @ | 1.23% | |
| Ebert Metropolitan District, Series 2018 A-1, GO Bonds | 1.20% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.14% | |
| Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Refunding Improvement Senior Series 20 | 1.07% | |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2022A | 1.05% | |
| Bromley Park Metropolitan District No 3 4.00% 12/01/2044 | 1.04% | |
| CO ST HLTH FACS AUTH | 1.04% | |
| COLO SPGS UTIL 5.25% 11/15/2052 | 0.99% | |
| CO ST SCH OF MINES-C | 0.98% | |
| Colorado State, Certificates of Participation, Higher Education Health Sciences Facilities Series 2024A | 0.98% | |
| PUELO CNTY 5% 7/1/2049 | 0.94% | |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A | 0.90% | |
| NTHRN CO WTR CONSERVANCY DISTC NCOWTR 07/52 FIXED 5.25 | 0.88% | |
| COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 | 0.88% | |
| Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A | 0.87% | |
| Commerce (City of), CO, Series 2016, RB | 0.85% | |
| Colorado Health Facilities Authority, Series 2019 A | 0.85% | |
| Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 0.81% | |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 | 0.79% | |
| BRIGHTON CO WTR ACTIVITY ENTER REGD B/E 5.00000000 | 0.78% | |
| COLORADO ST HLTH FACS | 0.76% | |
| DENVER CO ARPT 5% 11/15/2041 @ | 0.76% | |
| CO CCPDEV 5 12/01/2053 | 0.75% | |
| UNIV OF COLORADO-A-2 | 0.75% | |
| COLORADO ST HLTH-REF | 0.75% | |
| COLO SPGS UTIL 5.25% 11/15/2048 | 0.74% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 | 0.73% | |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.00000000 | 0.71% | |
| Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 2023 | 0.67% | |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2021 | 0.65% | |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB | 0.64% | |
| Bennett, Colorado, Wastewater Revenue Bonds, Series 2024 | 0.64% | |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | 0.64% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.63% | |
| Denver (City & County of), CO, Series 2016 A, Ref. RB | 0.63% | |
| Douglas County School District, Number RE1, Douglas and Elbert Counties. Colorado, General Obligation Bonds, Series 2024 | 0.60% | |
| Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024 | 0.59% | |
| Trailside Metropolitan District 4, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024A | 0.58% | |
| CO ST HLTH FACS AUTH | 0.56% |
DMUSX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.29% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 1.75% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.57% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.43% | |
| RESTRUCTURED-SER A1 | 1.34% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000 | 1.28% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 | 1.19% | |
| NY ST THRUWAY AUTH-B | 1.16% | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 1.16% | |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 1.12% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 1.02% | |
| WI PUBTRN 6.5 12/31/2065 | 0.96% | |
| SALT VERDE FINL. CO 5.00% | 0.92% | |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 0.91% | |
| NY LIBERTY DEV CORP | 0.90% | |
| RESTRUCTURED-SER A1 | 0.86% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.86% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.83% | |
| State of Illinois | 0.78% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.76% | |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | 0.74% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.72% | |
| NJ TRANS TR FD-A-BAM | 0.70% | |
| SOUTHEAST ENERGY AUTH VAR | 0.69% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.68% | |
| UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 0.68% | |
| New York Transportation Development Corp., Series 2024 | 0.67% | |
| State of Maryland, Series 2025, GO Bonds | 0.67% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.67% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 0.65% | |
| COUNTY OF HARRIS TX | 0.65% | |
| ST PAUL MN HLTH 4% 7/1/2035 | 0.65% | |
| NY ST THRWY AUTH | 0.63% | |
| RESTRUCTURED-SER A-2 | 0.63% | |
| BLACK BELT ENRY GAS-A | 0.62% | |
| CA ST PUB WKS BRD-D | 0.62% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.62% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 0.62% | |
| Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | 0.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.61% | |
| BLACK BELT ENERGY GAS VAR | 0.61% | |
| BLACK BELT ENERGY GAS VAR | 0.60% | |
| NJ TRANSPR TRUST | 0.60% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 0.60% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.59% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.59% | |
| San Diego County Regional Airport Authority, Series B | 0.59% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.59% | |
| NYC TRANS FIN-A-E-1 | 0.59% | |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 0.59% |
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