Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FORIX vs FRVAX
Shared holdings
13
FORIX covered by FRVAX
3.63%
FRVAX covered by FORIX
3.63%
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% |
FRVAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WINCHESTER VA ECON DEV AUTH REVENUE | 4.44% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 1.68% | |
| Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se | 1.63% | |
| City of Norfolk, Series 2018 | 1.57% | |
| City of Norfolk, Series 2018 | 1.56% | |
| Virginia College Building Authority, Series 2016 A | 1.56% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.54% | |
| Virginia Resources Authority, Series 2018 C | 1.52% | |
| Washington Metropolitan Area Transit Authority, Series 2023A | 1.48% | |
| VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE | 1.43% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 | 1.43% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.39% | |
| Riverside Regional Jail Authority, Series 2015 | 1.38% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 1.38% | |
| City of Virginia Beach, Series 2026 A | 1.30% | |
| Virginia Public School Authority, Series 2024 | 1.30% | |
| Virginia Public Building Authority, Series 2025 A | 1.30% | |
| Hampton Roads Transportation Accountability Commission, Series 2018A | 1.29% | |
| Albemarle County Economic Development Authority, Series 2018, RB | 1.27% | |
| Virginia Public School Authority, Series 2018 B | 1.25% | |
| City of Alexandria, Series 2023 | 1.24% | |
| LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.00000000 | 1.23% | |
| Virginia Commonwealth Transportation Board, Series 2022 | 1.19% | |
| Virginia Port Authority, Series 2025 | 1.18% | |
| FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375 | 1.18% | |
| Fairfax County Economic Development Authority, Series 2017 | 1.15% | |
| MTRO WA DC ARPT 5% 10/1/46 @ | 1.14% | |
| Hampton Roads Sanitation District, Series 2016 A, Ref. RB | 1.12% | |
| Fairfax County Water Authority, Series 2017 | 1.12% | |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 1.11% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 | 1.11% | |
| HENRICO VA EDA 5% 10/1/2052 | 1.11% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-53 | 1.09% | |
| HOPEWELL VA SWR SYS REVENUE | 1.08% | |
| FAIRFAX CNTY VA SWR REVENUE | 1.06% | |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-48 | 1.05% | |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | 1.05% | |
| Albemarle County Economic Development Authority, Series 2022 B | 1.04% | |
| LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | 1.00% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.98% | |
| MTRO WA DC ARPT 5.25% 10/1/48@ | 0.93% | |
| VIRGI VA 928103 5.50% 12/1/2054 | 0.92% | |
| VIRGINIA ST SMALL BUS | 0.91% | |
| Virginia Commonwealth Transportation Board, Series 2016 | 0.90% | |
| Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB | 0.88% | |
| Virginia College Building Authority, Series 2021 | 0.88% | |
| CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV | 0.86% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.86% | |
| Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) A | 0.84% | |
| STATE OF NEW JERSEY 5.0% 12-15-32 | 0.82% |
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