# Portfolio overlap — ETMUX vs IMNTX Comparing **E*TRADE No Fee Municipal Bond Index Fund** (2026-01-31) and **Columbia Minnesota Tax-Exempt Fund** (2026-01-31). - Shared positions: 2 - E*TRADE No Fee Municipal Bond Index Fund covered by Columbia Minnesota Tax-Exempt Fund: 0.07921786508958293674050584044 - Columbia Minnesota Tax-Exempt Fund covered by E*TRADE No Fee Municipal Bond Index Fund: 0.07921786508958293674050584044 ## E*TRADE No Fee Municipal Bond Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LI MUNI-INS | 0.078659 | ✓ | | EL PASO CNTY CO SCH DIST #49 FALCON COPS | 0.019763 | | | DALLAS TX INDEP SCH DIST | 0.019571 | | | MASSACHUSETTS ST HSG FIN AGY | 0.019180 | | | HAMBLEN CNTY TN | 0.018479 | | | OK WTR RESOURCES-C | 0.016676 | | | GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE 5.0% 01-01-42 | 0.016026 | | | MINNESOTA ST | 0.015353 | | | HAVERFORD TWP PA SCH DIST | 0.014961 | | | GRAND RAPIDS MI PUBLIC SCHS | 0.013277 | | | N TX TOLLWY AUTH-A | 0.013225 | | | DANVILLE IN MULTI-SCH BLDG CORP | 0.012775 | | | SOMERSET PA AREA SCH DIST | 0.012593 | | | COEUR D'ALENE ID | 0.012565 | | | DENTON TX | 0.012120 | | | PARIS TX INDEP SCH DIST | 0.012069 | | | PROSPER TX INDEP SCH DIST | 0.011951 | | | ILLINOIS ST FIN AUTH REVENUE | 0.011647 | | | CLARK CNTY NV HIGHWAY IMPT REVENUE | 0.011458 | | | SAN ANTONIO TX ELEC & GAS REVENUE | 0.011409 | | | PK CREEK MET DIST-REF | 0.011305 | | | IPS MULTI-SCH BLDG CORP IN REGD B/E ST AID 5.00000000 | 0.011199 | | | ILLINOIS ST FIN AUTH REVENUE | 0.009987 | | | ANGLETON TX INDEP SCH DIST | 0.009641 | | | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB | 0.009540 | | | SOMERSET PA AREA SCH DIST | 0.009526 | | | Connecticut (State of) (Green Bonds), Series 2021 D, Ref. GO Bonds | 0.009462 | | | OAKLAND PARK FL | 0.009179 | | | UNIV OF ARKANSAS AR UNIV REVENUE | 0.008865 | | | State of Maryland | 0.008828 | | | OHIO ST HGR EDUCTNL FAC COMMISSION | 0.008821 | | | E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE | 0.008808 | | | NEW YORK NY | 0.008683 | | | MA ST 5% 3/1/2039 | 0.008665 | | | NY STATE UR D 5% 3/15/2036 | 0.008530 | | | MICHIGAN ST FIN AUTH REVENUE | 0.008521 | | | PORTER TWP IN HIGH SCH BLDG CORP | 0.008413 | | | OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.008411 | | | UNIV OF HOUSTON TX UNIV REVENUES | 0.008306 | | | NYC TRANSITIONAL-G-1 | 0.008257 | | | SOMERSET PA AREA SCH DIST | 0.008221 | | | COLORADO ST COPS | 0.008179 | | | NYC TRANSITIONAL-C-1 | 0.008156 | | | CA ST PUB WKS-C-REF | 0.008131 | | | DARE CNTY NC LIMITED OBLIG | 0.008020 | | | CONROE TX INDEP SCH DIST | 0.007832 | | | NEW YORK ST URBAN DEV CORP REVENUE | 0.007827 | | | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 0.007794 | | | WAYNE CO MI AAR 5% 12/1/2041 | 0.007784 | | | OHIO ST -REV -REF | 0.007757 | | ## Columbia Minnesota Tax-Exempt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LI MUNI-INS | 0.127939 | ✓ | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.025462 | | | MAPLE GROVE MN HLTH CARE FACS REVENUE | 0.019967 | | | ROSEVILLE MINN INDPT SCH DIST NO 623 | 0.019299 | | | BRAINERD MINN INDPT SCH DIST NO 181 | 0.018894 | | | MINNESOTA ST HIGHER ED FACS AUTH | 0.015294 | | | Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 0.014463 | | | STILLWATER MINN INDPT SCH DIST NO 834 | 0.013497 | | | State of Minnesota, Series 2023 B | 0.013479 | | | MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000 | 0.012403 | | | MOUNDS VIEW MINN INDPT SCH DIST NO 621 | 0.012391 | | | ELK RIVER MN INDEP SCH DIST #728 | 0.011995 | | | North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | 0.011693 | | | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 0.011387 | | | SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN | 0.010585 | | | Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 0.010056 | | | Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.009911 | | | RICHFIELD MINN INDPT SCH DIST NO 280 | 0.009638 | | | ST PAUL MN HLTH 4% 7/1/2035 | 0.009580 | | | MOORHEAD MINN INDPT SCH DIST NO 152 | 0.009503 | | | ROCHSTR MN HLTH 4.375% 11/15/53 | 0.009424 | | | NORTH OAKS MINN SN HSG REV | 0.009171 | | | MINNEAPOLIS MINN | 0.008708 | | | MINNESOTA ST HSG FIN AGY | 0.007835 | | | MINNESOTA (STATE OF) | 0.007825 | | | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | 0.007733 | | | ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 | 0.007498 | | | MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION | 0.007479 | | | St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0.007426 | | | MINNEAPOLIS MINN MULTIFAMILY REV | 0.007329 | | | METROPOLITAN COUNCIL MINN MINNEAPOLIS | 0.006951 | | | ST PAUL MINN INDPT SCH DIST NO 625 | 0.006887 | | | FOREST LAKE MN CHARTER SCH LEASE REVENUE | 0.006739 | | | MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.006716 | | | MN AGRIC ECON DEVBRD | 0.006409 | | | ST CLOUD MINN HEALTH CARE REV | 0.006073 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.006066 | | | MINNESOTA ST HSG FIN AGY | 0.005923 | | | RAMSEY MN CHRT SCH LEASE REVENUE | 0.005842 | | | MN MAC PORT REV 5% 1/1/2046 | 0.005783 | | | ST ANTHONY MINN | 0.005751 | | | SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | 0.005698 | | | MINNESOTA ST HSG FIN AGY | 0.005455 | | | MINNESOTA ST HSG FIN AGY | 0.005434 | | | ST PAUL HSG-A-SYS | 0.005327 | | | MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.005315 | | | MINNESOTA ST HSG FIN AGY | 0.005303 | | | EDEN PRAIRIE MINN INDPT SCH DIST NO 272 | 0.005208 | | | City of Apple Valley MN | 0.004905 | | | CRYSTAL MINN | 0.004791 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032788` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-033325` (as of 2026-01-31) --- _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 _