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FORCX vs DOGMX

Shared holdings
6
FORCX covered by DOGMX
2.57%
DOGMX covered by FORCX
2.57%

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.

FORCX (Feb. 28, 2026)

SecurityWeight
OREGON ST DEPT OF -A2.58%
OREGON ST HLTH & SCIENCE UNIV REVENUE2.03%
Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 20252.00%
Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-291.86%
Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 20191.85%
Oregon (State of) Facilities Authority, Series 2014, RB1.82%
OR FACS AUTH-B-REF1.59%
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-281.56%
Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A1.46%
Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A1.34%
Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A1.24%
Metro, Oregon, General Obligation Bonds, Series 2020A1.22%
Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A1.20%
PORTLAND WTR SYS-A1.14%
Oregon (State of), Series 2020 J, Ref. VRD GO Bonds1.14%
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C1.13%
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A1.11%
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A1.10%
Salem-Keizer School District No 24J, Series 2020, GO Bonds1.08%
Saint Helens, Oregon, Full Faith and Credit Obligations, Series 20211.07%
Beaverton, Oregon, Water Revenue Bonds, Series 20201.05%
Beaverton, Oregon, Water Revenue Bonds, Series 20221.05%
Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 20251.04%
Beaverton, Oregon, Water Revenue Bonds, Series 20221.03%
Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds1.01%
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A1.01%
State of Oregon Department of Transportation, Series 2019A0.99%
Salem-Keizer School District No. 24J, Series 2018, GO Bonds0.97%
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A0.96%
OREGON ST FACS AUTH REVENUE0.96%
Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A0.96%
OR ST BUS DEV C 3.8% MT0.93%
RESTRUCTURED-SER A10.92%
Jackson County School District No. 5 Ashland, Series 20190.91%
Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 20210.87%
Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A0.86%
Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A0.84%
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A0.84%
Metro, Oregon, General Obligation Bonds, Series 20250.84%
Clackamas County School District No. 12, Series A0.83%
HILLSBORO OR0.80%
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B0.79%
Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 20180.78%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-280.78%
Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 20170.78%
PORTLAND OR CMNTY CLG DIST0.76%
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl0.75%
Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A0.75%
Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 20230.74%
State of Oregon, Series 2022, GO Bonds0.74%

DOGMX (Jan. 31, 2026)

SecurityWeight
State of Oregon2.28%
State of Oregon Department of Transportation1.89%
OR ST ADMIN LOT 5% 4/1/20431.80%
Multnomah County School District No. 1J Portland1.65%
Clackamas Community College District1.58%
CLACKAMAS OR CMNTY CLG DIST1.54%
Mount Hood Community College District1.50%
State of Oregon1.43%
City of Portland1.43%
State of Oregon, Series A1.42%
Tri-County Metropolitan Transportation District of Oregon1.41%
Salem-Keizer School District No. 24J1.40%
WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 5.000000001.39%
Multnomah (County of), OR, Series 2021 A, GO Bonds1.33%
Tri-County Metropolitan Transportation District of Oregon1.30%
Metro1.24%
STATE OF OREGON1.18%
PORTLAND COMMUNITY COLLEGE DISTRICT1.16%
Washington & Multnomah Counties School District No. 48J Beaverton1.16%
Metro, Series A1.15%
Deschutes County Administrative School District No. 1 Bend-La Pine1.14%
City of Bend1.11%
Oregon State Lottery1.10%
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin1.03%
County of Washington1.02%
State of Oregon1.02%
STATE OF OREGON1.02%
State of Oregon1.02%
Lane Community College1.01%
County of Washington1.01%
Deschutes County Administrative School District No. 1 Bend-La Pine1.00%
City of Portland1.00%
Deschutes County Administrative School District No. 1 Bend-La Pine0.99%
Multnomah County School District No. 1, Series 2020, GO Bonds0.97%
County of Washington0.96%
State of Oregon0.89%
State of Oregon, Series 2019A0.89%
State of Oregon0.89%
City of Portland, Series 2021A0.87%
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 C, GO Bonds0.84%
Portland Community College District0.82%
City of Portland0.82%
City of Bend0.81%
City of Beaverton Water Revenue0.79%
City of Lake Oswego0.79%
State of Oregon, Series A0.79%
Linn & Benton Counties School District No. 8J Greater Albany0.76%
City of Portland Sewer System, Series 2016A0.71%
Multnomah (County of), OR, Series 2021 A, GO Bonds0.70%
Multnomah County School District No. 1, Series 2020, GO Bonds0.68%

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