Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOTAX vs DMUSX
Shared holdings
4
FOTAX covered by DMUSX
1.62%
DMUSX covered by FOTAX
1.62%
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.
FOTAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OREGON ST DEPT OF -A | 2.58% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 2.03% | |
| Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 | 2.00% | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | 1.86% | |
| Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019 | 1.85% | |
| Oregon (State of) Facilities Authority, Series 2014, RB | 1.82% | |
| OR FACS AUTH-B-REF | 1.59% | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | 1.56% | |
| Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A | 1.46% | |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | 1.34% | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A | 1.24% | |
| Metro, Oregon, General Obligation Bonds, Series 2020A | 1.22% | |
| Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A | 1.20% | |
| PORTLAND WTR SYS-A | 1.14% | |
| Oregon (State of), Series 2020 J, Ref. VRD GO Bonds | 1.14% | |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C | 1.13% | |
| Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A | 1.11% | |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A | 1.10% | |
| Salem-Keizer School District No 24J, Series 2020, GO Bonds | 1.08% | |
| Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021 | 1.07% | |
| Beaverton, Oregon, Water Revenue Bonds, Series 2020 | 1.05% | |
| Beaverton, Oregon, Water Revenue Bonds, Series 2022 | 1.05% | |
| Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2025 | 1.04% | |
| Beaverton, Oregon, Water Revenue Bonds, Series 2022 | 1.03% | |
| Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds | 1.01% | |
| Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A | 1.01% | |
| State of Oregon Department of Transportation, Series 2019A | 0.99% | |
| Salem-Keizer School District No. 24J, Series 2018, GO Bonds | 0.97% | |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 0.96% | |
| OREGON ST FACS AUTH REVENUE | 0.96% | |
| Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A | 0.96% | |
| OR ST BUS DEV C 3.8% MT | 0.93% | |
| RESTRUCTURED-SER A1 | 0.92% | |
| Jackson County School District No. 5 Ashland, Series 2019 | 0.91% | |
| Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | 0.87% | |
| Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A | 0.86% | |
| Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A | 0.84% | |
| Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A | 0.84% | |
| Metro, Oregon, General Obligation Bonds, Series 2025 | 0.84% | |
| Clackamas County School District No. 12, Series A | 0.83% | |
| HILLSBORO OR | 0.80% | |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B | 0.79% | |
| Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 2018 | 0.78% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 | 0.78% | |
| Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017 | 0.78% | |
| PORTLAND OR CMNTY CLG DIST | 0.76% | |
| Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | 0.75% | |
| Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A | 0.75% | |
| Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 2023 | 0.74% | |
| State of Oregon, Series 2022, GO Bonds | 0.74% |
DMUSX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.29% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 1.75% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.57% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.43% | |
| RESTRUCTURED-SER A1 | 1.34% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000 | 1.28% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 | 1.19% | |
| NY ST THRUWAY AUTH-B | 1.16% | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 1.16% | |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 1.12% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 1.02% | |
| WI PUBTRN 6.5 12/31/2065 | 0.96% | |
| SALT VERDE FINL. CO 5.00% | 0.92% | |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 0.91% | |
| NY LIBERTY DEV CORP | 0.90% | |
| RESTRUCTURED-SER A1 | 0.86% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.86% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.83% | |
| State of Illinois | 0.78% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.76% | |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | 0.74% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.72% | |
| NJ TRANS TR FD-A-BAM | 0.70% | |
| SOUTHEAST ENERGY AUTH VAR | 0.69% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.68% | |
| UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 0.68% | |
| New York Transportation Development Corp., Series 2024 | 0.67% | |
| State of Maryland, Series 2025, GO Bonds | 0.67% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.67% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 0.65% | |
| COUNTY OF HARRIS TX | 0.65% | |
| ST PAUL MN HLTH 4% 7/1/2035 | 0.65% | |
| NY ST THRWY AUTH | 0.63% | |
| RESTRUCTURED-SER A-2 | 0.63% | |
| BLACK BELT ENRY GAS-A | 0.62% | |
| CA ST PUB WKS BRD-D | 0.62% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.62% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 0.62% | |
| Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | 0.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.61% | |
| BLACK BELT ENERGY GAS VAR | 0.61% | |
| BLACK BELT ENERGY GAS VAR | 0.60% | |
| NJ TRANSPR TRUST | 0.60% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 0.60% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.59% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.59% | |
| San Diego County Regional Airport Authority, Series B | 0.59% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.59% | |
| NYC TRANS FIN-A-E-1 | 0.59% | |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 0.59% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.