Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FORIX vs FXNCX
Shared holdings
18
FORIX covered by FXNCX
7.97%
FXNCX covered by FORIX
7.97%
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% |
FXNCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2013, Ref. RB | 3.48% | |
| NEW HANOVER-REF | 2.47% | |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2016 A | 2.44% | |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE | 2.39% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 2.13% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2.00% | |
| North Carolina Medical Care Commission, Series 2024 | 1.91% | |
| City of Winston-Salem, Series 2017 | 1.74% | |
| City of Charlotte, Series 2021 A | 1.61% | |
| City of Charlotte, Series 2019 A | 1.50% | |
| UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE | 1.36% | |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 1.34% | |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | 1.23% | |
| North Carolina (State of) Medical Care Commission (Duke University Health system), Series 2016, Ref. RB | 1.22% | |
| City of Charlotte, Series 2023A | 1.12% | |
| County of Wake, Series 2021 | 1.05% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 1.05% | |
| County of Johnston, Series 2025 | 1.02% | |
| UNC HEALTH NASH UNC HEALTH NASH 5.25% 2/1/2055 | 0.99% | |
| North Carolina Housing Finance Agency, Series 41 | 0.98% | |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 0.97% | |
| WAKE CNTY NC LIMITED OBLIG | 0.97% | |
| County of Wake, Series 2019 A | 0.94% | |
| City of Charlotte, Series 2019 B | 0.94% | |
| Public Finance Authority, Series 2024 A-2 | 0.93% | |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | 0.93% | |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 0.93% | |
| New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 | 0.91% | |
| GUILFORD CO | 0.89% | |
| County of Guilford, Series 2025 | 0.89% | |
| UNIV OF NORTH CAROLINA NC AT CHARLOTTE | 0.89% | |
| County of Mecklenburg, Series 2025 B | 0.88% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-31 | 0.88% | |
| Town of Cary, Series 2017 B | 0.88% | |
| PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-49 | 0.87% | |
| County of Guilford, Series 2025 | 0.84% | |
| Public Finance Authority, Series 2025 A-2 | 0.84% | |
| WSTRN CAROLINA NC UNIV | 0.83% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.83% | |
| UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 | 0.83% | |
| City of Charlotte, Series 2023A | 0.83% | |
| Capital Trust Authority, Series 2024 | 0.79% | |
| City of Greensboro, Series 2020 A | 0.79% | |
| North Carolina Turnpike Authority, Series 2016 A | 0.79% | |
| North Carolina Turnpike Authority, Series 2019 | 0.78% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.75% | |
| County of Iredell, Series 2025 | 0.74% | |
| City of Charlotte, Series 2018 | 0.74% | |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 0.73% | |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 | 0.71% |
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