Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FORIX vs FTAZX
Shared holdings
13
FORIX covered by FTAZX
5.34%
FTAZX covered by FORIX
5.34%
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% |
FTAZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MARICOPA IDA-A | 6.42% | |
| PHOENIX CIVIC IMPT-D | 2.77% | |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 2.67% | |
| Maricopa County Pollution Control Corp., Series B | 2.18% | |
| PHX CVC APT REV 5% 7/1/47@ | 2.17% | |
| PHOENIX IDA STU 5% 07/01/42 | 2.14% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 2.13% | |
| PHOENIX CIVIC IMPT CO | 2.02% | |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | 1.73% | |
| Maricopa County Pollution Control Corp., Series 2012 A | 1.66% | |
| MARICOPA IDA 4% 1/1/2041 | 1.60% | |
| Arizona Board of Regents, Series 2026 A | 1.57% | |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | 1.51% | |
| PHX CVC APT REV 5% 7/1/2044 | 1.47% | |
| City of Phoenix Civic Improvement Corp., Series 2022 | 1.47% | |
| Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B | 1.45% | |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 1.43% | |
| PHOENIX CIVIC IMPT CO | 1.42% | |
| City of Tempe, Series 2025 | 1.33% | |
| Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A | 1.32% | |
| Maricopa County Industrial Development Authority, Series 2020 | 1.26% | |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 | 1.11% | |
| University of Arizona Board of Regents (Green Bonds), Series 2024, RB | 1.09% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50 | 1.05% | |
| Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC), Series 2019 A, RB | 1.05% | |
| City of Phoenix Civic Improvement Corp., Series 2005 B | 1.03% | |
| ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 | 0.96% | |
| AZ ST INDL DEV AUTH-A | 0.95% | |
| SALT VERDE FINL. CO 5.00% | 0.93% | |
| Capital Trust Authority, Series 2024 | 0.92% | |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 0.92% | |
| Public Finance Authority, Series 2025 A-2 | 0.92% | |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 0.88% | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 0.87% | |
| Arizona Board of Regents, Series 2025 A | 0.87% | |
| Town of Queen Creek, Series 2018 A | 0.87% | |
| Town of Queen Creek, Series 2018 A | 0.85% | |
| City of Phoenix Civic Improvement Corp., Series 2018 A | 0.84% | |
| PHX CVC APT REV 5% 7/1/2048 @ | 0.84% | |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 0.84% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.80% | |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | 0.80% | |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 0.78% | |
| Town of Queen Creek, Series 2024 | 0.78% | |
| Arizona Board of Regents, Series 2018 A | 0.77% | |
| AZ ST UNIV 4% 7/1/2053 | 0.77% | |
| Maricopa County Pollution Control Corp., Series A | 0.74% | |
| Phoenix Civic Improvement Corp., Series 2019 A, RB | 0.72% | |
| Industrial Development Authority of the County of Yavapai (The), Series 2016 | 0.71% | |
| City of Phoenix Civic Improvement Corp., Series 2005 B | 0.68% |
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