Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FORCX vs HTAX
Shared holdings
1
FORCX covered by HTAX
1.32%
HTAX covered by FORCX
1.32%
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)
| Security | Weight | |
|---|---|---|
| OREGON ST DEPT OF -A | 2.58% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 2.03% | |
| Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 | 2.00% | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | 1.86% | |
| Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019 | 1.85% | |
| Oregon (State of) Facilities Authority, Series 2014, RB | 1.82% | |
| OR FACS AUTH-B-REF | 1.59% | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | 1.56% | |
| Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A | 1.46% | |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | 1.34% | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A | 1.24% | |
| Metro, Oregon, General Obligation Bonds, Series 2020A | 1.22% | |
| Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A | 1.20% | |
| PORTLAND WTR SYS-A | 1.14% | |
| Oregon (State of), Series 2020 J, Ref. VRD GO Bonds | 1.14% | |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C | 1.13% | |
| Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A | 1.11% | |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A | 1.10% | |
| Salem-Keizer School District No 24J, Series 2020, GO Bonds | 1.08% | |
| Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021 | 1.07% | |
| Beaverton, Oregon, Water Revenue Bonds, Series 2020 | 1.05% | |
| Beaverton, Oregon, Water Revenue Bonds, Series 2022 | 1.05% | |
| Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2025 | 1.04% | |
| Beaverton, Oregon, Water Revenue Bonds, Series 2022 | 1.03% | |
| Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds | 1.01% | |
| Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A | 1.01% | |
| State of Oregon Department of Transportation, Series 2019A | 0.99% | |
| Salem-Keizer School District No. 24J, Series 2018, GO Bonds | 0.97% | |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 0.96% | |
| OREGON ST FACS AUTH REVENUE | 0.96% | |
| Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A | 0.96% | |
| OR ST BUS DEV C 3.8% MT | 0.93% | |
| RESTRUCTURED-SER A1 | 0.92% | |
| Jackson County School District No. 5 Ashland, Series 2019 | 0.91% | |
| Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | 0.87% | |
| Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A | 0.86% | |
| Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A | 0.84% | |
| Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A | 0.84% | |
| Metro, Oregon, General Obligation Bonds, Series 2025 | 0.84% | |
| Clackamas County School District No. 12, Series A | 0.83% | |
| HILLSBORO OR | 0.80% | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B | 0.79% | |
| Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 2018 | 0.78% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 | 0.78% | |
| Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017 | 0.78% | |
| PORTLAND OR CMNTY CLG DIST | 0.76% | |
| Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | 0.75% | |
| Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A | 0.75% | |
| Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 2023 | 0.74% | |
| State of Oregon, Series 2022, GO Bonds | 0.74% |
HTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VIRGINIA ST CMWLTH UNIV HLTH S REGD V/R B/E 2.45000000 | 1.84% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.84% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.79% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 1.46% | |
| RESTRUCTURED-SER A1 | 1.45% | |
| Black Belt Energy Gas District, Series 2025 G | 1.44% | |
| OR FACS AUTH-B-REF | 1.32% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 1.30% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.29% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.26% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.25% | |
| WI PUBTRN 5.75 12/31/2065 | 1.21% | |
| OH BUCGEN 5 06/01/2055 | 1.12% | |
| WI PUBTRN 6.5 12/31/2065 | 1.01% | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0.99% | |
| San Diego County Regional Airport Authority, Series 2025B | 0.97% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB | 0.97% | |
| SALT RIVER-SER B | 0.96% | |
| IL CHITRN 5.25 01/01/2061 | 0.95% | |
| MN AGRIC ECON DEVBRD | 0.94% | |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000 | 0.94% | |
| CA PCFA WTR FUR 5% 11/21/2045 | 0.93% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.93% | |
| VALPARAISO-REF-REV | 0.93% | |
| NY NYTTRN 5.5 06/30/2060 | 0.92% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 0.92% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.90% | |
| TX PABSTC 5% 6/30/2058@ | 0.89% | |
| PUBLI FI 74447D 5% 2/1/2062 | 0.87% | |
| FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.25% 08-01-51 | 0.86% | |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 0.86% | |
| IL CHIEDU 5 12/01/2042 | 0.82% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.81% | |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 0.79% | |
| Illinois Finance Authority, Series 2026 | 0.77% | |
| VALPARAISO-REF-REV | 0.75% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.75% | |
| CA STWD 5% 12/1/2046 | 0.74% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 | 0.73% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.69% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 0.69% | |
| Denver Health & Hospital Authority, Series 2018 | 0.68% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.67% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 | 0.66% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 0.66% | |
| Capital Trust Authority, Series 2024A | 0.65% | |
| KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 | 0.65% | |
| CALIFORNIA COMMUNITY VAR | 0.64% | |
| City of Bethel, Series 2024 | 0.63% | |
| Puerto Rico Industrial Development Co., Series 2023 | 0.62% |
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