Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FORCX vs TXRIX
Shared holdings
2
FORCX covered by TXRIX
1.09%
TXRIX covered by FORCX
1.09%
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% |
TXRIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 11.67% | |
| OREGON ST FACS AUTH REVENUE | 1.60% | |
| Massachusetts Development Finance Agency, Series 2024 U-1 | 1.60% | |
| TN TGYPWR 12/01/2051 | 1.18% | |
| State of Illinois, Series 2022A | 1.07% | |
| HOUSTON W/S REF-JR-A | 1.07% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 1.00% | |
| Virginia Public School Authority, Prince William County | 0.94% | |
| TX DALAPT 11/01/2050 | 0.94% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.91% | |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 | 0.88% | |
| LONG ISLAND PWR-B | 0.84% | |
| TOBACCO SETTLEMENT FING CORP NJ | 0.83% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.78% | |
| TN TNSUTL 05/01/2053 | 0.78% | |
| Chicago O'Hare International Airport, Senior Lien, Series 2023A | 0.77% | |
| RENTON SD #403 | 0.75% | |
| State of Washington, Various Purpose, Series R-2022A | 0.73% | |
| NJ ECON DEV AUTH-RRR- | 0.72% | |
| CALIFORNIA COMMUNITY VAR | 0.71% | |
| Chicago Midway International Airport, Senior Lien, Series 2023A | 0.69% | |
| JEA FL ELEC SYS REVENUE | 0.66% | |
| MAIN STR NAT GA 5% MT | 0.59% | |
| NYC MUNI WTR FIN-AA-3 | 0.59% | |
| OH BUCGEN 5 06/01/2055 | 0.57% | |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024 A, Ref. RB | 0.53% | |
| CALIFORNIA COMMUNITY VAR | 0.53% | |
| MASSACHUSETTS ST | 0.50% | |
| District of Columbia, Series 2025A | 0.50% | |
| Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB | 0.48% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.47% | |
| McKinney Independent School District, Unlimited Tax | 0.47% | |
| State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022B | 0.45% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.45% | |
| TX TAREDU 11/15/2064 | 0.45% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.45% | |
| New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | 0.43% | |
| MAIN STR NAT GA 5% MT | 0.43% | |
| UNITED AIRLINES INC 5.25% 07-15-31 | 0.43% | |
| Washington (State of), Series 2025 A, GO Bonds | 0.42% | |
| City of Melbourne Water and Sewer | 0.42% | |
| DENVER CO ARPT 5.50% 11/15/2032 @ | 0.42% | |
| City of Killeen, Combination Tax | 0.42% | |
| Lewisville Independent School District, Unlimited Tax | 0.41% | |
| State of Kansas Department of Transportation, Series 2025A | 0.41% | |
| TX SANUTL 02/01/2055 | 0.40% | |
| NYC-D4-ADJ | 0.40% | |
| City of Killeen, Combination Tax | 0.40% | |
| CITY OF AUSTIN TX 5.0% 09-01-41 | 0.39% | |
| LOWER AL GAS DT-A-REF | 0.38% |
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