Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MTFEX vs ORTCX
Shared holdings
30
MTFEX covered by ORTCX
8.82%
ORTCX covered by MTFEX
8.82%
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.
MTFEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 2.02% | |
| RESTRUCTURED-SER A-2 | 1.07% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.91% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.84% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | 0.78% | |
| CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR | 0.78% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.61% | |
| Development Authority of Burke County (The), Series 2009-1 | 0.52% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.51% | |
| Tender Option Bond Trust Receipts/Certificates | 0.51% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.49% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.47% | |
| NH NFADEV 11/20/2042 | 0.47% | |
| TX TAREDU 11/15/2064 | 0.46% | |
| JobsOhio Beverage System, Series A | 0.45% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.45% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.43% | |
| San Antonio Water System, Subordinate Lien, Series 2024A | 0.43% | |
| NJ TRANSPRTN TRUST-BB | 0.42% | |
| TX TXSUTL 01/01/2055 | 0.42% | |
| Black Belt Energy Gas District, Series F | 0.42% | |
| MAIN STR NAT GA 5% MT | 0.41% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.39% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 0.39% | |
| New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 0.39% | |
| State of Ohio, Series E | 0.39% | |
| MO ST HSG 6.50% 5/1/2054 | 0.39% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.39% | |
| MUNIBOND | 0.38% | |
| Main Street Energy, Inc., Series D | 0.36% | |
| NH NFADEV 02/20/2041 | 0.35% | |
| CHICAGO BRD ED-B-REF | 0.35% | |
| Port of Portland, Series 30-A | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.33% | |
| DFW ARPT 5.25% 11/1/2040 @ | 0.33% | |
| NASHV & DAVIDSON-B | 0.32% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.31% | |
| ATLANTA URBAN RSDL FI | 0.31% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.31% | |
| Greater Orlando Aviation Authority | 0.30% | |
| California Community Choice Financing Authority, Series C | 0.30% | |
| State of Iowa Board of Regents, Series A | 0.29% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.28% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 0.28% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.28% | |
| Illinois Housing Development Authority | 0.27% | |
| LOS ANGELES CA DEPT OF ARPTS A REGD OID B/E AMT 4.00000000 | 0.27% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.27% | |
| OT FEDMFH 08/25/2041 | 0.27% | |
| IL CHIEDU 5.25 12/01/2039 | 0.27% |
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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