Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FORIX vs FTOTX
Shared holdings
9
FORIX covered by FTOTX
7.64%
FTOTX covered by FORIX
7.64%
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% |
FTOTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 3.55% | |
| EUGENE OR ELEC UTILITY REVENUE | 3.34% | |
| Oregon State Facilities Authority, Series 2025, RB | 3.22% | |
| Oregon State Facilities Authority | 2.77% | |
| OR HLTH SCI UNV 3% 7/1/2051 | 2.71% | |
| NEWPORT OR | 2.38% | |
| STATE OF OREGON 5.25% 05-01-44 | 2.37% | |
| OR ST ADMIN LOT 5.25% 4/1/2045 | 2.34% | |
| City of Bend OR | 2.34% | |
| Clackamas County School District No 35 Molalla River | 2.25% | |
| Port of Portland, Series 29 | 2.23% | |
| Linn County Community School District No 9 Lebanon/OR | 2.22% | |
| COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 | 2.22% | |
| Washington & Multnomah Counties School District No 48J Beaverton, Series 2025, GO Bonds | 2.21% | |
| Albany Hospital Facility Authority, Series 2026A | 2.14% | |
| State of Oregon Housing & Community Services Department | 2.12% | |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 1.95% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.94% | |
| Clackamas & Washington Counties School District No 3 | 1.85% | |
| MULTNOMAH OR 40 0% 6/15/2051 | 1.76% | |
| University of Oregon | 1.72% | |
| State of Oregon Department of Transportation 5.25% 11/15/2047 | 1.70% | |
| REDMOND OR REGD B/E AMT 5.50000000 | 1.67% | |
| PORTLAND OR SWR SYS REVENUE | 1.65% | |
| SALEM OR OHC 4% 5/15/2047 | 1.57% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.54% | |
| MEDFORD OR HOSP FACS AUTH REVENUE | 1.53% | |
| Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB | 1.51% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.35% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.23% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.22% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 1.21% | |
| Union County Hospital Facility Authority | 1.16% | |
| OR ST DEPT-A | 1.15% | |
| University of Oregon, Series 2026A | 1.15% | |
| State of Oregon, Series 2025 A | 1.14% | |
| PORTLAND -REV | 1.12% | |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B | 1.11% | |
| City of Cannon Beach OR | 1.11% | |
| City of Bend OR | 1.11% | |
| PORT OF PORTLAND OR ARPT REVENUE | 1.10% | |
| Central Lincoln People's Utility District | 1.10% | |
| State of Oregon | 1.09% | |
| Oregon State Facilities Authority | 1.06% | |
| OR ST FACS 5% 10/1/2046 | 1.05% | |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB | 1.05% | |
| PORT OF PORTLAND OR ARPT REVENUE | 1.05% | |
| Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | 1.04% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.02% | |
| Multnomah County School District No 1J Portland | 1.02% |
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