Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FORIX vs FMISX
Shared holdings
14
FORIX covered by FMISX
4.96%
FMISX covered by FORIX
4.96%
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% |
FMISX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MA ST TRANS REV 5% 6/1/48 | 4.62% | |
| Commonwealth of Massachusetts, Series 2005 | 4.27% | |
| MA ST 5% 1/1/2049 | 3.19% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 3.12% | |
| Massachusetts Development Finance Agency, Series N | 2.91% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | 2.20% | |
| MA ST DEV FIN AGY-N | 2.09% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.03% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 | 1.91% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.86% | |
| MA WTR RES REF-BEN-B | 1.79% | |
| Massachusetts Housing Finance Agency, Series A | 1.75% | |
| MBTA SLS TAX 5.25% 7/1/55 | 1.62% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1.61% | |
| MASS CMNWLTH-A | 1.58% | |
| UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 1.55% | |
| MASSACHUSETTS ST-A | 1.54% | |
| MASSACHUSETTS ST | 1.54% | |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.125% 11-15-46 | 1.53% | |
| MA WTR RES AUTH-B-REF | 1.53% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 | 1.51% | |
| Commonwealth of Massachusetts, Series 2016 B | 1.51% | |
| Massachusetts (Commonwealth of), Series 2017 A, Ref. RB | 1.50% | |
| MA ST DFA 4% 10/1/2046 | 1.49% | |
| Massachusetts Port Authority, Series 2019 C | 1.43% | |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2007 A-1, Ref. RB | 1.37% | |
| Massachusetts Development Finance Agency, Series 2021 | 1.34% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.33% | |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 1.30% | |
| Massachusetts Water Resources Authority, Series 2024 B | 1.28% | |
| MASS DEVEL FIN 5% 7/1/2050 | 1.22% | |
| MASS DEVEL FIN 4% 7/1/2044 | 1.21% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 | 1.21% | |
| Massachusetts Development Finance Agency, Series 2024 U-1 | 1.21% | |
| MA ST DEV FIN AGY-M | 1.18% | |
| Massachusetts Development Finance Agency, Series 2017 T | 1.15% | |
| Commonwealth of Massachusetts, Series 2025 C | 1.11% | |
| MA ST DEV FIN AGY-A-2 | 1.10% | |
| Massachusetts Bay Transportation Authority, Series 2024A | 1.09% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.08% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 1.08% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 | 1.05% | |
| MASSACHUSETTS ST | 0.95% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.95% | |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-38 | 0.93% | |
| MASS DEVEL FIN 4% 7/1/2050 | 0.91% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.89% | |
| MASSACHUSETTS ST DEV | 0.86% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.85% | |
| MA WTR RES AUTH-B-GEN | 0.80% |
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