Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTORX vs DELIX
Shared holdings
9
FTORX covered by DELIX
9.73%
DELIX covered by FTORX
9.73%
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.
FTORX (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% |
DELIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 3.18% | |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 2.84% | |
| City of Philadelphia PA Airport Revenue | 2.65% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2.65% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.15% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.95% | |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 | 1.79% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 1.60% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | 1.46% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51 | 1.41% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.40% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 1.38% | |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 1.35% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.32% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.31% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.30% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.25% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.23% | |
| PA CUMGEN 4 11/01/2044 | 1.20% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.16% | |
| PENNSYLVANIA ST UNIV | 1.12% | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 1.11% | |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52 | 1.11% | |
| PHIL PA GAS 5.25% 8/1/2049 | 1.08% | |
| Moon Industrial Development Authority | 1.03% | |
| MONT PA IDA 5.375% 1/1/2050 | 1.03% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 1.02% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.99% | |
| MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 | 0.98% | |
| MONTGOMERY HGR EDU-B | 0.93% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 0.91% | |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB | 0.90% | |
| LEHIGH VY HLTH NETWRK OBG | 0.89% | |
| Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB | 0.88% | |
| Marple Newtown School District | 0.88% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.87% | |
| PHIL PA WTR 5% 9/1/2042 | 0.85% | |
| Pennsylvania Turnpike Commission, Series 2019A | 0.82% | |
| Pennsylvania Turnpike Commission, Series 2026A | 0.81% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.80% | |
| TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55 | 0.78% | |
| MONTGOMERY HGR EDU-B | 0.77% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.76% | |
| Cumberland County Municipal Authority, Series 2019 | 0.76% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.76% | |
| PHIL PA AIRPORT 4% 7/1/2046 @ | 0.75% | |
| PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50 | 0.73% | |
| ALLENTOWN PA CO 5% 7/1/2059 144A | 0.71% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.69% | |
| RESTRUCTURED-SER A-2 | 0.68% |
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