# Portfolio overlap — EITAX vs JMUB Comparing **Parametric TABS Intermediate-Term Municipal Bond Fund** (2026-01-31) and **JPMorgan Municipal ETF** (2026-02-28). - Shared positions: 13 - Parametric TABS Intermediate-Term Municipal Bond Fund covered by JPMorgan Municipal ETF: 0.02212225388384938119629997935 - JPMorgan Municipal ETF covered by Parametric TABS Intermediate-Term Municipal Bond Fund: 0.02212225388384938119629997935 ## Parametric TABS Intermediate-Term Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.041828 | ✓ | | State of Michigan Trunk Line, Series 2021A | 0.039070 | | | NM MUNI ENERGY ACQ AU | 0.020816 | | | NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.019624 | | | ST VRAIN LAKES MET DIST NO 2 | 0.016913 | | | MUNI ELEC AUTH OF GA REGD B/E 5.25000000 | 0.016320 | | | TEXAS TX 5.50% 8/1/2042 | 0.015396 | | | PENNSYLVANIA ST | 0.015150 | | | NY ST DORM AUTH PIT 20D 4.0% 02-15-39 | 0.015095 | | | SAN JCNTO TX CC 5% 2/15/2044 | 0.014474 | | | NJ TECH INSTITUTE-A | 0.014064 | | | Sanger Unified School District | 0.013891 | | | State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A | 0.013841 | ✓ | | MSILF-GOVT-INS | 0.013721 | | | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 | 0.013692 | | | BLACK BELT ENRY GAS-A | 0.013163 | | | TX WTR DEV BRD -REV | 0.013049 | | | Louisville & Jefferson County Metropolitan Sewer District | 0.012828 | | | NEW YORK NY | 0.012796 | | | MESA UTILITY SER A 5% 7/1/2043 | 0.012696 | | | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 0.012572 | ✓ | | INDIANAPOLIS LOC IMPT | 0.012566 | | | SEATTLE WA MUNI LIGHT & PWR REVENUE | 0.012490 | | | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.012436 | | | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 0.012435 | | | PLANO TX | 0.012190 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.011680 | | | MET UTILITIES DIST NE WTR REVENUE | 0.011577 | | | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.010793 | | | Black Belt Energy Gas District, Series F | 0.010538 | | | BROOKLINE MA | 0.010336 | | | ANAHEIM HSG-A | 0.010203 | | | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0.009946 | | | FAIRFAX CNTY VA | 0.009847 | | | NY DORM AUTH-E | 0.009769 | | | PROSPER TX INDEP SCH DIST | 0.009636 | | | INDIANAPOLIS WTR-B | 0.009322 | | | SOMERVILLE MA | 0.009084 | | | MA ST 5% 7/1/2035 | 0.008952 | | | VIRGINIA BEACH VA STORM WTR UTILITY REVENUE | 0.008512 | | | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.008424 | | | Schenectady County Capital Resource Corp., Series 2025 A | 0.008363 | | | CALIFORNIA COMMUNITY VAR | 0.008168 | ✓ | | OHIO UNIV GEN RECPTS ATHENS | 0.008041 | | | QUEEN CREEK AZ COPS | 0.007752 | | | MO ST HLTH EDUCTNL FA | 0.007674 | ✓ | | MASSACHUSETTS ST | 0.007520 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.007481 | | | N TX TOLLWAY AUTH REVENUE | 0.007466 | | | PENNSYLVANIA ST UNIV | 0.007376 | | ## JPMorgan Municipal ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Institutional Tax Free Money Market Fund, Class IM | 0.097030 | | | CA CCEDEV 5 03/01/2036 | 0.009795 | | | OH BUCGEN 5 06/01/2055 | 0.006160 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.005559 | | | CALIFORNIA COMMUNITY VAR | 0.005521 | ✓ | | County of Utah UT | 0.004864 | | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.004780 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.004722 | | | LONG ISLAND PWR-B | 0.004716 | | | MAIN STR NAT GA 5% 12/1/2052 MT | 0.004454 | ✓ | | ILLINOIS ST FIN AUTH REVENUE | 0.004077 | | | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | 0.003961 | | | CALIFORNIA COMMUNITY VAR | 0.003850 | | | TX SANUTL 02/01/2055 | 0.003786 | | | TX DALAPT 11/01/2050 | 0.003727 | | | WY CAMUTL 3.62 07/15/2039 | 0.003686 | | | MONTGOMERY INDL 0% 10/1/2053 MT | 0.003614 | | | MD HLTH & HGR EDU-B | 0.003474 | | | FRANKLIN HOSP-VAR-REF | 0.003474 | | | District of Columbia, Series 2025A | 0.003453 | | | SALES TAX SECURTZTN-C | 0.003429 | | | LOWER AL GAS DT-A-REF | 0.003418 | | | Harris County Cultural Education Facilities Finance Corp., Series 2024F | 0.003352 | | | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.75000000 | 0.003099 | | | Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.002951 | | | TX TAREDU 11/15/2064 | 0.002867 | | | TX TXSUTL 01/01/2055 | 0.002816 | | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.002782 | ✓ | | OHIO ST UNIV REGD V/R B/E 2.35000000 | 0.002779 | | | State of Illinois, Series 2025D | 0.002772 | | | MAIN STR NAT GA 5% MT | 0.002753 | | | Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C | 0.002696 | | | NY TRNSPRTN DEV-AMT | 0.002690 | | | Main Street Natural Gas, Inc., Series 2025B | 0.002651 | | | TN TNSUTL 5 11/01/2034 | 0.002540 | ✓ | | NEW YORK MUNI WTR-AA2 | 0.002539 | | | MUNIBOND | 0.002506 | | | NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.002473 | | | OHIO WTR DEV AUTH-A | 0.002470 | | | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.002394 | | | State of Washington, Various Purpose, Series 2026C | 0.002373 | | | Bergen County Improvement Authority (The), Series 2025 A | 0.002371 | | | RESTRUCTURED-SER A-2 | 0.002367 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.002342 | | | State of Washington, Series 2026C | 0.002323 | | | State of North Carolina, Series 2019 | 0.002292 | | | MUNIBOND | 0.002286 | | | AL BBEUTL 5 07/01/2033 | 0.002260 | | | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | 0.002258 | | | STRN UT INDN CO 5% 4/1/2035 | 0.002257 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032608` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-009323` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _