Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOFZX vs FTTMX
Shared holdings
14
FOFZX covered by FTTMX
7.26%
FTTMX covered by FOFZX
7.26%
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.
FOFZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OREGON ST FACS AUTH REVENUE | 4.74% | |
| OR ST FACS 5% 6/1/2046 | 3.22% | |
| Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 | 3.15% | |
| State of Oregon, Series 2019 A | 3.07% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 3.05% | |
| State of Oregon Housing & Community Services Department, Series 2022 II-1 | 2.62% | |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B | 2.49% | |
| Multnomah County School District No. 1J Portland, Series 2026 | 2.48% | |
| PORTLAND OR SWR SYS REVENUE | 2.24% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2.18% | |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000 | 2.12% | |
| WASHINGTON SD #48J-D | 1.93% | |
| Port of Portland, Series 29 | 1.76% | |
| Clackamas County School District No. 12 North Clackamas, Series 2017 A | 1.74% | |
| Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A | 1.72% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 1.57% | |
| Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 | 1.48% | |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 | 1.42% | |
| Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 | 1.36% | |
| Port of Portland, Series 29-A | 1.36% | |
| Oregon State Facilities Authority, Series 2025 A | 1.29% | |
| Multnomah County School District No. 1J Portland, Series 2023 | 1.28% | |
| Public Finance Authority, Series 2025 A-2 | 1.28% | |
| UNIV OF OREGON OR GEN REVENUE | 1.26% | |
| OREGON ST HLTH & SCIE | 1.26% | |
| MEDFORD OR HOSP FACS AUTH REVENUE | 1.22% | |
| Metro, Series 2017 | 1.16% | |
| County of Yamhill, Series 2020 A | 1.12% | |
| OR MFDMED 5 08/15/2045 | 1.06% | |
| Clackamas County School District No. 46 Oregon Trail | 1.02% | |
| Clackamas County School District No. 46 Oregon Trail | 1.00% | |
| Public Finance Authority, Series 2024 A-2 | 0.97% | |
| Oregon State Facilities Authority, Series 2016 A | 0.97% | |
| Port of Portland, Series 24 B | 0.96% | |
| Salem-Keizer School District No. 24J, Series 2009 B | 0.94% | |
| Capital Trust Authority, Series 2024 | 0.89% | |
| County of Yamhill, Series 2020 A | 0.88% | |
| Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A | 0.81% | |
| Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | 0.81% | |
| Port of Portland, Series 25 B | 0.79% | |
| Salem-Keizer School District No. 24J, Series 2020 C | 0.77% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.75% | |
| COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 | 0.69% | |
| MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.00000000 | 0.66% | |
| Port of Portland, Series 27 A | 0.66% | |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 0.65% | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 | 0.64% | |
| WASHINGTON SD #48J-D | 0.64% | |
| Metropolitan Transportation Authority, Series 2021, RB | 0.62% | |
| Port of Portland, Series 25 B | 0.62% |
FTTMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.94% | |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | 1.86% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1.84% | |
| Trenton Public Schools School District, Series 2018 | 1.80% | |
| MICHIGAN ST FIN AUTH REVENUE | 1.70% | |
| LANSING MI | 1.61% | |
| MI MISMED 5 11/15/2047 | 1.56% | |
| Public Finance Authority, Series 2025 A-2 | 1.55% | |
| MICHIGAN ST BLDG AUTH REVENUE | 1.53% | |
| LANSING MI WTR 5% 7/1/2054 | 1.51% | |
| WAYNE ST UNIV-A-GEN | 1.43% | |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%, DUE 12/1/2044 | 1.42% | |
| Michigan Finance Authority, Series 2018 B | 1.30% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.28% | |
| KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 | 1.25% | |
| Public Finance Authority, Series 2024 A-2 | 1.24% | |
| Wayne County Airport Authority, Series 2018 A | 1.23% | |
| SOUTHFIELD PUB SCH | 1.18% | |
| Farmington Public School District, Series 2018 | 1.14% | |
| Ludington Area School District, Series 2022 II | 1.13% | |
| MUNSON HEALTHCARE OBLIGATED GROUP 3.0% 07-01-51 | 1.11% | |
| Belding Area Schools, Series 2022 | 1.09% | |
| MI FIN AU 5% 11/15/41 | 1.09% | |
| DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000 | 1.08% | |
| MI STRAT FND 5% 6/30/2048 @ | 1.08% | |
| Byron Center Public Schools, Series 2017 I | 1.04% | |
| Plainwell Community Schools, Series 2022 II | 1.01% | |
| Michigan Finance Authority, Series 2018 B | 0.97% | |
| Sparta Area Schools, Series 2019 II | 0.90% | |
| UNIV OF MICHIGAN | 0.89% | |
| Woodhaven-Brownstown School District, Series 2025 III | 0.88% | |
| Comstock Park Public Schools, Series 2025 II | 0.86% | |
| Allegan Public School District, Series 2025 III | 0.86% | |
| MICHIGAN ST HOSP FIN | 0.86% | |
| GREAT LAKES WTR 5.50% 7/1/2052 | 0.81% | |
| MI ST UNIV BRD-A-REF | 0.81% | |
| University of Michigan, Series 2017 A, Ref. RB | 0.79% | |
| Trenton Public Schools School District, Series 2018, GO Bonds | 0.78% | |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 0.78% | |
| Capital Trust Authority, Series 2024 | 0.78% | |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 0.78% | |
| OAKLAND UNIV MI REVENUE REGD B/E 5.00000000 | 0.77% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.74% | |
| WAYNE ST UNIV-A-GEN | 0.72% | |
| Kent Hospital Finance Authority, Series 2021 A | 0.67% | |
| Gull Lake Community School District, Series 2018 I | 0.63% | |
| MACOMB MI INTERCEPT-A | 0.63% | |
| Michigan Finance Authority, Series 2024 B | 0.61% | |
| STATE OF MICHIGAN 4.0% 10-15-52 | 0.60% | |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB | 0.59% |
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