Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ORTYX vs SHORX
Shared holdings
7
ORTYX covered by SHORX
3.93%
SHORX covered by ORTYX
3.93%
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.
ORTYX (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% |
SHORX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Metro, Series 2017 | 7.70% | |
| State of Oregon | 6.29% | |
| City of Eugene OR Electric Utility System Revenue | 5.70% | |
| Washington & Clackamas Counties School District No. 23J Tigar, Series 2019, GO Bonds | 5.38% | |
| Salem Hospital Facility Authority | 5.33% | |
| OR FACS AUTH-B-REF | 5.10% | |
| CLACKAMAS SD #12 | 4.60% | |
| Lane County School District No 19 Springfield | 4.58% | |
| PORT OF PORTLAND OR ARPT REVENUE | 4.56% | |
| Polk Marion & Benton Counties School District No 13J Central | 3.96% | |
| Port of Morrow OR | 3.37% | |
| Oregon State University, Series 2024 A | 3.32% | |
| Clackamas County School District No. 35 Molalla River, Series 2024 | 3.14% | |
| OREGON ST UNIV GEN REVENUE | 2.76% | |
| Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | 2.63% | |
| Oregon City School District No 62 | 2.62% | |
| WASH M and Y ORE 1J 5% 6/15/2038 | 2.60% | |
| OR ST BUS DEV C 3.8% MT | 2.58% | |
| Port of Portland, Series 25 B | 2.57% | |
| Oregon State Facilities Authority, Series 2015 C | 2.30% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 2.17% | |
| OR ST FACS 5% 6/1/2046 | 1.97% | |
| HERMISTON OR | 1.76% | |
| Salem Hospital Facility Authority, Series 2018 | 1.62% | |
| Multnomah County School District No 40 | 1.55% | |
| OR MFDMED 5 08/15/2045 | 1.32% | |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 1.22% | |
| Multnomah County School District No 40 | 1.13% | |
| Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008 | 1.00% | |
| Multnomah County School District No 40 | 0.95% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.63% | |
| WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-47 | 0.62% | |
| State of Oregon Department of Transportation, Series 2024 | 0.57% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.49% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.41% | |
| RESTRUCTURED-SER A1 | 0.37% | |
| RESTRUCTURED-SER A-2 | 0.33% | |
| RESTRUCTURED-SER A1 | 0.31% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.22% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.11% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 0.05% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.03% | |
| RESTRUCTURED-SER A1 | 0.02% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-SER A1 | 0.01% | |
| RESTRUCTURED-CABS-SER | 0.01% |
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