Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCORX vs THMBX
Shared holdings
6
FCORX covered by THMBX
1.51%
THMBX covered by FCORX
1.51%
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% |
THMBX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| CA ST UNIV-A-REF | 1.07% | |
| MASS CMNWLTH-A | 1.01% | |
| UT MMVDEV 6 06/15/2054 | 1.00% | |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 0.97% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.85% | |
| Omaha, NE Various Purpose UTGO B | 0.84% | |
| Sacramento County, CA Airport System Rev. A, AMT | 0.81% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.81% | |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 0.78% | |
| Build NYC Resource Corporation, NY Rev. (Global Community Charter School) | 0.74% | |
| IOWA ST HGR EDU LOAN AUTH REVENUE | 0.69% | |
| ALLEG PA ARPT 5% 1/1/2051 @ | 0.69% | |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 0.68% | |
| Guam (Territory of) Power Authority, Series 2022, RB | 0.65% | |
| Delaware State Economic Development Authority, Series 2021 | 0.65% | |
| Tender Option Bond Trust Receipts/Certificates | 0.62% | |
| Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University) | 0.60% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0.60% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 0.60% | |
| RI HSG FIN CORP-2A | 0.59% | |
| CO ST HLTH FACS AUTH | 0.58% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.56% | |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 0.55% | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL | 0.55% | |
| Bertram, TX LTGO and Limited Pledge Rev. Certificates of Obligation (BAM Insured) | 0.54% | |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 | 0.53% | |
| TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54 | 0.53% | |
| UNITED AIRLINES INC 5.5% 11-01-36 | 0.53% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.53% | |
| ONEIDA INDIAN T 6% 9/1/2043 | 0.53% | |
| UNITED AIRLINES INC 5.5% 07-15-39 | 0.53% | |
| City of Apple Valley MN | 0.52% | |
| California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB | 0.52% | |
| Columbia, SC Waterworks and Sewer System Rev. | 0.52% | |
| NY TRANSPRTN DEV -AMT | 0.52% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.52% | |
| Black Belt Energy Gas District, Series D-1 | 0.52% | |
| WA ST HFC NFP 6.125% 7/1/2053 | 0.52% | |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 0.52% | |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D | 0.52% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.51% | |
| Centerra Metropolitan District No. 1, Larimer County, CO Special Rev. | 0.51% | |
| COLUMBUS OH REGL ARPT AUTH REVENUE | 0.51% | |
| METROCARE SVC REV | 0.51% | |
| LAS VEGAS -REV | 0.51% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | 0.51% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.51% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 0.51% | |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.51% | |
| City of Cape Coral Water & Sewer Revenue | 0.51% |
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