Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOFZX vs SHORX
Shared holdings
12
FOFZX covered by SHORX
7.38%
SHORX covered by FOFZX
7.38%
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% |
SHORX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Metro, Series 2017 | 7.70% | |
| State of Oregon | 6.29% | |
| City of Eugene OR Electric Utility System Revenue | 5.70% | |
| Washington & Clackamas Counties School District No. 23J Tigar, Series 2019, GO Bonds | 5.38% | |
| Salem Hospital Facility Authority | 5.33% | |
| OR FACS AUTH-B-REF | 5.10% | |
| CLACKAMAS SD #12 | 4.60% | |
| Lane County School District No 19 Springfield | 4.58% | |
| PORT OF PORTLAND OR ARPT REVENUE | 4.56% | |
| Polk Marion & Benton Counties School District No 13J Central | 3.96% | |
| Port of Morrow OR | 3.37% | |
| Oregon State University, Series 2024 A | 3.32% | |
| Clackamas County School District No. 35 Molalla River, Series 2024 | 3.14% | |
| OREGON ST UNIV GEN REVENUE | 2.76% | |
| Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | 2.63% | |
| Oregon City School District No 62 | 2.62% | |
| WASH M and Y ORE 1J 5% 6/15/2038 | 2.60% | |
| OR ST BUS DEV C 3.8% MT | 2.58% | |
| Port of Portland, Series 25 B | 2.57% | |
| Oregon State Facilities Authority, Series 2015 C | 2.30% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 2.17% | |
| OR ST FACS 5% 6/1/2046 | 1.97% | |
| HERMISTON OR | 1.76% | |
| Salem Hospital Facility Authority, Series 2018 | 1.62% | |
| Multnomah County School District No 40 | 1.55% | |
| OR MFDMED 5 08/15/2045 | 1.32% | |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 1.22% | |
| Multnomah County School District No 40 | 1.13% | |
| Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008 | 1.00% | |
| Multnomah County School District No 40 | 0.95% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.63% | |
| WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-47 | 0.62% | |
| State of Oregon Department of Transportation, Series 2024 | 0.57% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.49% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.41% | |
| RESTRUCTURED-SER A1 | 0.37% | |
| RESTRUCTURED-SER A-2 | 0.33% | |
| RESTRUCTURED-SER A1 | 0.31% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.22% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.11% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 0.05% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.03% | |
| RESTRUCTURED-SER A1 | 0.02% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-CABS-SER | 0.01% |
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