Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WTCOX vs FRCOX
Shared holdings
8
WTCOX covered by FRCOX
4.17%
FRCOX covered by WTCOX
4.17%
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.
WTCOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.91% | |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 3.84% | |
| Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB | 3.76% | |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000 | 3.68% | |
| COLORADO SPRINGS-REV | 2.76% | |
| COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/2027 | 2.68% | |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.50000000 | 2.51% | |
| COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | 2.44% | |
| Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 2023 | 2.33% | |
| COLORADO ST HSG & FIN AUTH | 2.28% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 | 2.23% | |
| COLORADO ST HSG & FIN AUTH | 2.11% | |
| MAIKER HSG PARTNERS CO MF HSG REV | 2.09% | |
| Southshore Metropolitan District 2 Aurora, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Improvement Series 2020A-2 | 2.00% | |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.00000000 | 1.91% | |
| COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 3.35%, Due 10/1/2026 | 1.83% | |
| State of Colorado, Series B | 1.74% | |
| U.S. Treasury Bills | 1.73% | |
| US TREASURY N/B | 1.69% | |
| Adams & Arapahoe Joint School District 28J Aurora 5.5%, DUE 12/01/2041 | 1.69% | |
| COLORADO ST HSG & FIN AUTH | 1.50% | |
| COLORADO ST HSG FIN AUTH MF HSG REVENUE | 1.45% | |
| COLORADO HSG & FIN AUTH MULTI FAMILY 2.8%, DUE 10/01/2029 | 1.44% | |
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG 4.7%, DUE 10/1/2042 | 1.26% | |
| COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/2027 | 1.23% | |
| Public Authority for Colorado Energy, Series 2008, RB | 1.23% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.21% | |
| Fremont Custer & El Paso Counties School 5.25%, Due 12/1/2047 | 1.19% | |
| Centennial Water & Sanitation District, Series 2024, RB | 1.18% | |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | 1.14% | |
| Eagle County Housing & Development Authority | 1.13% | |
| Colorado Educational & Cultural Facilities Auth. Authorized Revenue | 1.09% | |
| E-470 Public Highway Authority, Series B | 1.04% | |
| Town of Gypsum CO Sewer Revenue 5%, Due 12/01/2044 | 1.00% | |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 | 0.99% | |
| Town of Silverthorne CO 5%, Due 12/1/2044 | 0.97% | |
| COLORADO HSG & FIN AUTH MULTI FAMILY 3.4%, DUE 10/1/2029 | 0.90% | |
| Hyland Hills Park & Recreation District 5%, Due 12/15/2041 | 0.88% | |
| Town of Breckenridge CO | 0.85% | |
| COLORADO ST HSG FIN AUTH MF HSG REVENUE | 0.81% | |
| COLORADO SPRINGS CO UTILITIES REVENUE | 0.76% | |
| COLORADO SCH MINES INSTL ENTERPRISE REV 4.8%, Due 12/1/2027 | 0.70% | |
| DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 | 0.70% | |
| COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 5.082%, Due 10/1/2026 | 0.69% | |
| COLORADO ST HSG & FIN AUTH | 0.67% | |
| Raindance Metropolitan District No. 2, Series 2024 | 0.60% | |
| Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB | 0.56% | |
| Colorado Educational & Cultural Facilities Auth 5.375%, DUE 12/01/2060 | 0.56% | |
| PK CREEK MET DIST-REF | 0.56% | |
| Town of Gypsum CO Sewer Revenue 5%, Due 12/01/2043 | 0.55% |
FRCOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| City of Fort Collins, Series 2018 A | 2.85% | |
| Public Authority for Colorado Energy, Series 2008, RB | 2.50% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 | 2.12% | |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 2.06% | |
| Denver Convention Center Hotel Authority, Series 2016 | 2.00% | |
| Denver Health & Hospital Authority, Series A | 1.88% | |
| CO ST HLTH FACS AUTH | 1.81% | |
| Colorado Health Facilities Authority, Series 2019 A | 1.66% | |
| UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50 | 1.38% | |
| Parker Water & Sanitation District, Series 2018 | 1.36% | |
| Public Finance Authority, Series 2025 A-2 | 1.27% | |
| REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE | 1.23% | |
| COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000 | 1.20% | |
| South Timnath Metropolitan District No. 2, Series 2016 | 1.16% | |
| DENVER CO SCH 1 5.50% 12/1/2049 | 1.13% | |
| COLO SPGS UTIL 5.25% 11/15/2050 | 1.10% | |
| COLO SPGS UTIL 5.25% 11/15/2054 | 1.09% | |
| COLORADO ST HLTH FACS | 1.08% | |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 1.08% | |
| Denver Health & Hospital Authority, Series 2018 | 1.07% | |
| Colorado Health Facilities Authority, Series 2016 A | 1.06% | |
| Colorado Educational & Cultural Facilities Authority, Series 2021 A | 1.05% | |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | 1.04% | |
| Denver (City & County of), CO, Series 2018 A, Ref. RB | 1.04% | |
| DENVER WTR-A-GREEN | 1.03% | |
| Denver City & County School District No. 1, Series 2017 | 1.03% | |
| Board of Governors of Colorado State University System, Series A | 1.02% | |
| DENVER COLO CT 5% 8/1/2048 | 1.02% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48 | 1.02% | |
| State of Colorado, Series 2020 R | 1.01% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 | 0.99% | |
| CO ST BOARD GOV 4% 3/1/2047 | 0.96% | |
| DENVER CO ARPT 5% 11/15/37@ | 0.96% | |
| Denver (City & County of), CO, Series 2018 B, Ref. RB | 0.92% | |
| Thompson Crossing Metropolitan District No. 2, Series 2016 B | 0.92% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.92% | |
| Capital Trust Authority, Series 2024 | 0.86% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.85% | |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | 0.81% | |
| Broomfield Village Metropolitan District No. 2, Series 2021 A-1 | 0.81% | |
| University of Colorado, Series 2025A | 0.80% | |
| CO AUCDEV 0 12/01/2055 | 0.78% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.77% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 | 0.76% | |
| Colorado Health Facilities Authority, Series 2019 A | 0.76% | |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 | 0.76% | |
| State of Colorado, Series 2020 A | 0.75% | |
| DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 | 0.74% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.73% | |
| FIDDLERS CO BUSINESS IMPT DIST | 0.73% |
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