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FTORX vs VIDAX

Shared holdings
10
FTORX covered by VIDAX
11.02%
VIDAX covered by FTORX
11.02%

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)

SecurityWeight
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000003.55%
EUGENE OR ELEC UTILITY REVENUE3.34%
Oregon State Facilities Authority, Series 2025, RB3.22%
Oregon State Facilities Authority2.77%
OR HLTH SCI UNV 3% 7/1/20512.71%
NEWPORT OR2.38%
STATE OF OREGON 5.25% 05-01-442.37%
OR ST ADMIN LOT 5.25% 4/1/20452.34%
City of Bend OR2.34%
Clackamas County School District No 35 Molalla River2.25%
Port of Portland, Series 292.23%
Linn County Community School District No 9 Lebanon/OR2.22%
COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-492.22%
Washington & Multnomah Counties School District No 48J Beaverton, Series 2025, GO Bonds2.21%
Albany Hospital Facility Authority, Series 2026A2.14%
State of Oregon Housing & Community Services Department2.12%
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.000000001.95%
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 20181.94%
Clackamas & Washington Counties School District No 31.85%
MULTNOMAH OR 40 0% 6/15/20511.76%
University of Oregon1.72%
State of Oregon Department of Transportation 5.25% 11/15/20471.70%
REDMOND OR REGD B/E AMT 5.500000001.67%
PORTLAND OR SWR SYS REVENUE1.65%
SALEM OR OHC 4% 5/15/20471.57%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000001.54%
MEDFORD OR HOSP FACS AUTH REVENUE1.53%
Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB1.51%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20221.35%
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND1.23%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20221.22%
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-31.21%
Union County Hospital Facility Authority1.16%
OR ST DEPT-A1.15%
University of Oregon, Series 2026A1.15%
State of Oregon, Series 2025 A1.14%
PORTLAND -REV1.12%
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B1.11%
City of Cannon Beach OR1.11%
City of Bend OR1.11%
PORT OF PORTLAND OR ARPT REVENUE1.10%
Central Lincoln People's Utility District1.10%
State of Oregon1.09%
Oregon State Facilities Authority1.06%
OR ST FACS 5% 10/1/20461.05%
Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB1.05%
PORT OF PORTLAND OR ARPT REVENUE1.05%
Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)1.04%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000001.02%
Multnomah County School District No 1J Portland1.02%

VIDAX (Feb. 27, 2026)

SecurityWeight
ID ST LUKES HLTH 25D L=TD V13.19%
IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 4.000000002.95%
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A2.72%
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 20182.68%
STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-502.16%
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.652.08%
ID HSG & FIN ASSN-A2.07%
Idaho Housing & Finance Association1.98%
Idaho Housing & Finance Association1.95%
Idaho Health Facilities Authority1.84%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.81%
IDAHO ST HSG & FIN ASSN SALES TAX REVENUE1.74%
Canyon County School District No 139 Vallivue1.66%
University of Idaho1.64%
ID HLTH REV 3% 3/1/20511.63%
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE1.56%
Idaho Health Facilities Authority1.56%
PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE1.53%
IDAHO ST HLTH FACS AUTH REVENUE1.53%
Boise-Kuna Irrigation District1.52%
IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.250000001.50%
Idaho Energy Resources Authority1.43%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20221.42%
City of Boise City ID Water Renewal Revenue1.38%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000001.35%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20221.33%
Idaho State University1.33%
City of Boise City ID Airport Revenue1.33%
Idaho Housing & Finance Association1.32%
Idaho Housing & Finance Association1.18%
City of Boise City ID Airport Revenue1.17%
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND1.16%
IDAHO ST HSG & FIN ASSN ECON DEV REVENUE1.14%
Idaho Housing & Finance Association1.14%
Idaho Housing & Finance Association1.09%
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-31.08%
Boise State University, Series 2025 A1.05%
Idaho Housing & Finance Association0.99%
Idaho State University0.98%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.98%
Idaho Housing & Finance Association0.98%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.97%
Idaho State Building Authority0.94%
Idaho Housing & Finance Association0.92%
Idaho State Building Authority, Series 2024A0.91%
IDAHO ST BLDG AUTH SALES TAX R REGD N/C B/E 5.000000000.91%
Idaho Energy Resources Authority0.89%
Idaho Energy Resources Authority0.87%
Canyon County School District No 139 Vallivue0.84%
Idaho Housing & Finance Association0.83%

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