Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MGOIX vs ORTCX
Shared holdings
4
MGOIX covered by ORTCX
3.10%
ORTCX covered by MGOIX
3.10%
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.
MGOIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA BABS | 2.42% | |
| DREY-GVT CSH-I | 1.89% | |
| COMMONSPIRIT | 1.61% | |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 1.58% | |
| Main Street Energy, Inc., Series D | 1.37% | |
| NY ST DOR 5.228% 7/1/2035 | 1.17% | |
| NH NFAUTL 6.89 04/01/2034 | 1.15% | |
| Puerto Rico Tollroads LLC, Series 2025 | 1.13% | |
| State of Illinois | 1.05% | |
| CA TXB-VAR PURP | 0.96% | |
| New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A | 0.94% | |
| Dutchess County Local Development Corp., Series B | 0.82% | |
| Iowa Student Loan Liquidity Corp., Series A | 0.75% | |
| MASSACHUSETTS ST | 0.72% | |
| Idaho Housing & Finance Association, Series E | 0.70% | |
| Fort Carson Family Housing LLC | 0.66% | |
| New York City Housing Development Corp., Series 2024, Class B | 0.65% | |
| Metropolitan Pier & Exposition Authority, Series B | 0.65% | |
| UC Health LLC, Series 2025 | 0.64% | |
| City of New York, Series E-1 | 0.61% | |
| Idaho Housing & Finance Association, Series A | 0.60% | |
| State of Illinois, Series 3 | 0.60% | |
| Oglethorpe Power Corp. | 0.59% | |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 0.58% | |
| Alameda Corridor Transportation Authority, Series C | 0.58% | |
| MASSACHUSETTS CMNWLTH | 0.55% | |
| JOBSOHIO BEV-B-UNREF | 0.54% | |
| TOLEDO HOSPITAL | 0.53% | |
| Colorado Housing and Finance Authority, Series D-1, Class I | 0.53% | |
| District of Columbia Income Tax, Series B | 0.52% | |
| New York State Dormitory Authority, Series B | 0.50% | |
| LA DEPT WTR & PWR-BAB | 0.48% | |
| University of Tulane, Series 2007C | 0.47% | |
| Commonwealth of Massachusetts, Series E | 0.46% | |
| District of Columbia, Series 2023 B, Ref. RB | 0.46% | |
| Lifespan Corp., Series 2025 | 0.46% | |
| Massachusetts Development Finance Agency, Series G | 0.45% | |
| Marshfield Clinic Health System, Inc., Series 2024 | 0.45% | |
| NEW YORK ST PWR AUTH REVENUE | 0.44% | |
| MET TRANS AUTH | 0.43% | |
| Colony Community Development Corp. | 0.43% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.42% | |
| Commonwealth of Pennsylvania, Series 1 | 0.42% | |
| County of Broward, Series C | 0.41% | |
| District of Columbia, Series B | 0.41% | |
| New York City Transitional Finance Authority Future Tax Secured, Series B-3 | 0.41% | |
| Sales Tax Securitization Corp., Series B | 0.39% | |
| California Public Finance Authority, Series B | 0.39% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.39% | |
| State of Mississippi, Series A | 0.39% |
ORTCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 3.51% | |
| OR ST BUS DEV C 3.8% MT | 2.22% | |
| Jackson County School District No. 5 Ashland | 2.18% | |
| Port of Portland, Series 30-A | 1.95% | |
| DREY-GVT CSH-I | 1.77% | |
| State of Oregon Housing & Community Services Department, Series A | 1.72% | |
| Washington & Clackamas Counties School District No. 23J | 1.72% | |
| Port of Portland, Series 27-A | 1.67% | |
| State of Oregon Housing & Community Services Department, Series A | 1.65% | |
| Tri-County Metropolitan Transportation District of Oregon, Series A | 1.47% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 1.39% | |
| Metro | 1.32% | |
| Warm Springs Reservation Confederated Tribe, Series B | 1.30% | |
| Washington & Clackamas Counties School District No. 23J | 1.18% | |
| PORTLAND -REV | 1.15% | |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 1.14% | |
| State of Oregon, Series A | 1.13% | |
| OT FEDMFH 08/25/2041 | 1.11% | |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 1.09% | |
| Multnomah County School District No. 1 Portland, Series B | 1.09% | |
| City of Bend | 1.08% | |
| OR FACS AUTH-B-REF | 1.06% | |
| Washington Clackamas & Yamhill Counties School District No. 88J, Series B | 1.05% | |
| TX TMGUTL 01/01/2054 | 1.03% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.03% | |
| RESTRUCTURED-SER A-2- | 1.02% | |
| Nehalem Bay Health District, Series A | 1.02% | |
| Washington & Clackamas Counties School District No. 23J | 1.01% | |
| Main Street Energy, Inc., Series D | 0.98% | |
| Clackamas County School District No. 12, Series A | 0.98% | |
| State of Oregon, Series A | 0.95% | |
| NH NFADEV 11/20/2042 | 0.95% | |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series A | 0.94% | |
| Metro, Series A | 0.92% | |
| OR ST ADMIN LOT 5.25% 4/1/2042 | 0.89% | |
| OR ST FACS 5% 6/1/2030 | 0.89% | |
| State of Oregon, Series A | 0.86% | |
| City of Portland, Series A | 0.85% | |
| Metro | 0.85% | |
| Umatilla Hospital District No. 1 | 0.84% | |
| WASHINGTON ORE 0% 6/15/2040 | 0.79% | |
| Black Belt Energy Gas District, Series F | 0.79% | |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 | 0.78% | |
| Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A | 0.77% | |
| TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-30 | 0.76% | |
| Pacific Communities Health District | 0.76% | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 0.76% | |
| REDMOND SCH DT#2J | 0.75% | |
| Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 | 0.75% | |
| CLACKAMAS SD #12 -B | 0.75% |
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