Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ORTFX vs UTACX
Shared holdings
9
ORTFX covered by UTACX
5.57%
UTACX covered by ORTFX
5.57%
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.
ORTFX (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% |
UTACX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.09% | |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 1.92% | |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000 | 1.92% | |
| Utah Charter School Finance Authority, Series A | 1.66% | |
| County of Weber | 1.65% | |
| UT HSG MF 3% MT | 1.27% | |
| City of Austin TX Airport System Revenue | 1.24% | |
| WA ST HSG FIN COMM-1 | 1.24% | |
| Utah Transit Authority | 1.14% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 1.14% | |
| SALT LAKE CITY UT ARPT REVENUE | 1.13% | |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 1.12% | |
| Hillsborough County Aviation Authority, Series B | 1.09% | |
| PORT SEATTLE 5.5% 8/1/47@ | 1.07% | |
| WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 | 1.04% | |
| IPA PWR 5% 7/1/2042 | 1.03% | |
| SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 | 1.03% | |
| MIDA Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Revenue Bonds, Series 2021 | 1.03% | |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.45000000 | 1.02% | |
| Utah State University, Series B | 1.02% | |
| TN TNSUTL 5 12/01/2035 | 0.98% | |
| TX HOUAPT 5.5 07/01/2043 | 0.97% | |
| UT INTPWR 5 07/01/2043 | 0.96% | |
| City of West Valley City UT Sales Tax Revenue | 0.95% | |
| Utah Board of Higher Education | 0.91% | |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000 | 0.91% | |
| NH NFADEV 11/20/2042 | 0.89% | |
| UT CNTY UT HOSP 0% 5/15/2043 | 0.89% | |
| TN SHEMED 5 06/01/2035 | 0.86% | |
| SLT LAKE U 5.25% 7/1/2038 @ | 0.84% | |
| IPA PWR 5.25% 7/1/2045 | 0.83% | |
| TN TNSUTL 5 11/01/2034 | 0.83% | |
| TX TXSUTL 01/01/2055 | 0.82% | |
| TN ENERGY ACQ CORP-A | 0.82% | |
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | 0.80% | |
| DOWNTWN PUB INFRA-B | 0.78% | |
| Utah Charter School Finance Authority, Series A | 0.77% | |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 | 0.77% | |
| City of Herriman City, Series B | 0.77% | |
| UT BLDFAC 5.62 12/01/2053 | 0.76% | |
| Utah Charter School Finance Authority | 0.76% | |
| RESTRUCTURED-SER A-2 | 0.76% | |
| SALT LAKE CITY UT SCH DIST REGD OID B/E SCH BD 3.00000000 | 0.75% | |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5 | 0.74% | |
| WY CAMUTL 3.62 07/15/2039 | 0.74% | |
| City of Park City | 0.73% | |
| Utah Charter School Finance Authority | 0.71% | |
| Utah Infrastructure Agency | 0.70% | |
| DFW ARPT 5.25% 11/1/2041 @ | 0.70% | |
| Logan City School District | 0.70% |
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