Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FORCX vs LAEMX
Shared holdings
3
FORCX covered by LAEMX
1.60%
LAEMX covered by FORCX
1.60%
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% |
LAEMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NY TRANSPRTN DEV -AMT | 1.38% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 1.15% | |
| Minnesota Municipal Gas Agency | 1.13% | |
| AL BBEUTL 5 06/01/2036 | 1.12% | |
| RESTRUCTURED-SER A1 | 1.08% | |
| NY TRANS CORP 5% 12/1/2039 @ | 1.06% | |
| RESTRUCTURED-SER A1 | 1.04% | |
| RESTRUCTURED-SER A-2 | 1.03% | |
| NY NYCDEV 5 11/15/2044 | 1.02% | |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 | 1.02% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.00% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.99% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.95% | |
| WESTLAKE CORP 3.5% 11-01-32 | 0.94% | |
| TX PABSTC 4% 6/30/2037 | 0.88% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.86% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 0.86% | |
| FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 0.83% | |
| PROJECTNEW YORK TRANS | 0.79% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.77% | |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 0.74% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 0.74% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.74% | |
| MASS DEVEL FIN 5% 7/1/2044 | 0.71% | |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 0.70% | |
| NY TRANS CORP 5% 12/1/2032 @ | 0.70% | |
| Massachusetts Development Finance Agency | 0.69% | |
| TX MATPOL 4.4 05/01/2030 | 0.69% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.67% | |
| Rockland County Economic Assistance Corp., Series 2025 | 0.67% | |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 0.66% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.65% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.64% | |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Aristoi Classical Academy INC., Refunding Series 2025A | 0.64% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.63% | |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0.63% | |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 0.63% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.63% | |
| WA ST HSG FIN COMM-B3 | 0.62% | |
| Maryland Health & Higher Educational Facilities Authority | 0.61% | |
| Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 | 0.61% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-36 | 0.60% | |
| ST JAMES REV 6.35% 7/1/2040 | 0.59% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.57% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.56% | |
| WESTROCK COATED BOARD LLC 4.125% 05-15-35 | 0.56% | |
| WI PUBGEN 5 10/01/2034 | 0.56% | |
| Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 | 0.55% | |
| WI PUBGEN 07/01/2060 | 0.55% | |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB | 0.55% |
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