Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IORCX vs TACAX
Shared holdings
64
IORCX covered by TACAX
10.43%
TACAX covered by IORCX
10.43%
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.
IORCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 2.08% | |
| San Diego Public Facilities Financing Authority, Series 2025, RB | 1.75% | |
| SAN FRANCISCO-REV-C | 1.57% | |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB | 1.45% | |
| CA ST UNIV-A-REF | 1.41% | |
| UNIV OF CA REGENTS -P | 1.39% | |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 D, RB | 1.29% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.25% | |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 1.06% | |
| UNIV OF CA REGENTS -P | 1.02% | |
| North Orange County Community College District, Series 2022 C, GO Bonds | 0.94% | |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 0.94% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.88% | |
| CA ST PUB WKS BRD-A | 0.88% | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019, RB | 0.86% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.81% | |
| Los Angeles Department of Water & Power, Series B | 0.78% | |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 0.76% | |
| SAN DIEGO USD-SER-F2 | 0.76% | |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB | 0.73% | |
| Los Angeles (City of), CA Department of Airports, Series 2019 A, Ref. RB | 0.73% | |
| San Diego Public Facilities Financing Authority, Series 2024A | 0.70% | |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB | 0.69% | |
| State of California Department of Water Resources, Series 2026A | 0.69% | |
| State of California 5.00% 03/01/2055 | 0.69% | |
| Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB | 0.68% | |
| Riverside County Transportation Commission, Series 2021B-1 | 0.67% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | 0.66% | |
| SAN DIEGO USD A-3 | 0.62% | |
| Pittsburg Public Financing Authority, Series 2022 A, RB | 0.61% | |
| State Center Community College District, Series 2025, GO Bonds | 0.59% | |
| LOS ANGELES DEPT ARPT | 0.58% | |
| LOS ANGELES CA WSTWTR SYS REVENUE | 0.57% | |
| Los Angeles Department of Water & Power, Series 2017C | 0.57% | |
| Rio Hondo Community College District, Series 2010C | 0.56% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.56% | |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.55% | |
| STATE OF CALIFORNIA | 0.55% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.54% | |
| San Leandro Unified School District, Series B | 0.54% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB | 0.53% | |
| Los Angeles (City of), CA Department of Airports, Series 2018, RB | 0.52% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.51% | |
| UNIV OF CALIFORNIA-BE | 0.51% | |
| Glendale (City of), AZ, Series 2025, RB | 0.49% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.49% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.49% | |
| Los Angeles (City of), CA Department of Airports, Series 2018, RB | 0.49% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.49% | |
| Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB | 0.48% |
TACAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 2.51% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 2.21% | |
| Sacramento (County of), CA, Series 2024, RB | 1.49% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.34% | |
| UNIV OF CALIFORNIA-BV | 1.32% | |
| California Community Choice Financing Authority, Series F | 1.32% | |
| CA ST UNIV-A-REF | 1.18% | |
| JH COLLATERAL | 1.08% | |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50 | 0.98% | |
| LOS ANGELES DEPT-D | 0.97% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 | 0.95% | |
| GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 | 0.94% | |
| Los Angeles Department of Water & Power Water System, Series 2020B | 0.92% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.88% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.84% | |
| CALIFORNIA ST EDUCTNL | 0.83% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.79% | |
| CA CCEDEV 5 03/01/2036 | 0.78% | |
| CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4 | 0.75% | |
| CA ST UNIV-A-REF | 0.71% | |
| ALVORD USD-B-CABS | 0.71% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.68% | |
| California Community Choice Financing Authority, Series F | 0.59% | |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 0.57% | |
| Savanna School District, Series B | 0.56% | |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 | 0.56% | |
| CA PCFA WTR FUR 5% 11/21/2045 | 0.55% | |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | 0.53% | |
| ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3 | 0.51% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.50% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.50% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.50% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.48% | |
| CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5 | 0.47% | |
| ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64 | 0.46% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.45% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.45% | |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-47 | 0.45% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.44% | |
| TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 | 0.44% | |
| CALIFORNIA COMMUNITY VAR | 0.44% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.44% | |
| RESTRUCTURED-SER A1 | 0.43% | |
| REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5 | 0.43% | |
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 | 0.43% | |
| Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds | 0.42% | |
| W HOLLYWOOD FING AUTH | 0.41% | |
| LONG BEACH UNIF SD | 0.40% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.40% | |
| CALIFORNIA COMMUNITY VAR | 0.40% |
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