Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FORIX vs ETORX
Shared holdings
17
FORIX covered by ETORX
8.93%
ETORX covered by FORIX
8.93%
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.
FORIX (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% |
ETORX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Oregon, Series A | 2.82% | |
| OREGON ST | 2.28% | |
| OR FACS AUTH-B-REF | 2.27% | |
| PORTLAND -REV | 1.97% | |
| State of Oregon Department of Transportation | 1.93% | |
| OR MFDMED 5 08/15/2045 | 1.81% | |
| OREGON ST FACS AUTH REVENUE | 1.74% | |
| UNIV OF OREGON OR GEN REVENUE | 1.58% | |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 1.51% | |
| Oregon City School District No. 62, Series 2018 B, GO Bonds | 1.46% | |
| COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 | 1.33% | |
| Multnomah County School District No. 1 Portland | 1.31% | |
| Washington & Clackamas Counties School District No. 23J | 1.30% | |
| MEDFORD OR WTR COMMISSION WTR REVENUE | 1.25% | |
| SALEM OR HOSP FAC AUTH REVENUE | 1.19% | |
| LINN CNTY OR CMNTY SCH DIST #9 LEBANON | 1.18% | |
| ST HELEN SD #502 -B - | 1.18% | |
| Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | 1.18% | |
| DESCHUTES & JEFFERSON CNTYS OR SCH DIST #2J REDMOND | 1.18% | |
| State of Oregon, Series 2022, GO Bonds | 1.16% | |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-36 | 1.15% | |
| OR ST ADMIN LOT 5.25% 4/1/2044 | 1.11% | |
| OREGON ST UNIV GEN REVENUE | 1.11% | |
| WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | 1.06% | |
| WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | 1.04% | |
| CLACKAMAS OR CMNTY CLG DIST | 1.03% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 1.03% | |
| Tri-County Metropolitan Transportation District of Oregon, Series A | 1.00% | |
| MARION CNTY OR SCH DIST #1 GERVAIS | 1.00% | |
| PORT OF PORTLAND OR ARPT REVENUE | 1.00% | |
| University of Oregon, Series 2026A | 0.97% | |
| Medford Water Commission | 0.93% | |
| MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | 0.92% | |
| HILLSBORO OR | 0.86% | |
| LAKE OSWEGO OR | 0.85% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.85% | |
| HILLSBORO OR | 0.85% | |
| State of Oregon Housing & Community Services Department, Series 2024K-1 | 0.84% | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 0.84% | |
| PORTLAND OR REVENUE | 0.82% | |
| MARION CNTY OR SCH DIST #1 GERVAIS | 0.80% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.80% | |
| Port of Portland, Series 29-A | 0.80% | |
| DESCHUTES CNTY OR ADMIN SCH DIST #1 | 0.79% | |
| State of Oregon Housing & Community Services Department | 0.78% | |
| OREGON ST UNIV GEN REVENUE | 0.77% | |
| MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | 0.75% | |
| MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT | 0.74% | |
| UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5 | 0.72% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.71% |
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