Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AZTYX vs ETAZX
Shared holdings
3
AZTYX covered by ETAZX
3.29%
ETAZX covered by AZTYX
3.29%
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.
AZTYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Arizona Industrial Development Authority | 2.87% | |
| Maricopa County Pollution Control Corp., Series A | 2.47% | |
| DREY-GVT CSH-I | 2.37% | |
| SALT VERDE FNL CORP | 2.37% | |
| City of Peoria | 2.08% | |
| PHX AZ IDA MF 0% 2/1/2059 | 1.88% | |
| TX TMGUTL 01/01/2054 | 1.88% | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 1.80% | |
| Maricopa County Unified School District No. 48 Scottsdale, Series C | 1.75% | |
| Student & Academic Services LLC | 1.65% | |
| TUCSON & PIMA CNTYS AZ INDL DEV AUTHORITIES SF MTGE REVENUE | 1.64% | |
| Salt River Project Agricultural Improvement & Power District, Series A | 1.64% | |
| Main Street Energy, Inc., Series D | 1.62% | |
| Maricopa County & Phoenix Industrial Development Authorities, Series C | 1.61% | |
| Industrial Development Authority of the County of Pima (The), Series D-1 | 1.60% | |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | 1.58% | |
| State of Arizona, Series B | 1.56% | |
| MUNIBOND | 1.53% | |
| Chandler Industrial Development Authority, Series 2019 | 1.53% | |
| IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58 | 1.51% | |
| Nogales Municipal Development Authority, Inc. | 1.51% | |
| City of Phoenix Civic Improvement Corp. | 1.51% | |
| MARICOPA IDA 5% MT | 1.50% | |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2024 | 1.42% | |
| City of Goodyear | 1.34% | |
| Maricopa County Union High School District No. 210-Phoenix, Series B | 1.29% | |
| Yuma Industrial Development Authority, Series A | 1.28% | |
| City of Glendale Water and Sewer, Senior Lien | 1.26% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 1.26% | |
| City of Mesa AZ | 1.24% | |
| Maricopa County & Phoenix Industrial Development Authorities, Series A | 1.24% | |
| City of Goodyear | 1.24% | |
| City of Peoria | 1.19% | |
| Maricopa County Special Health Care District, Series C | 1.18% | |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 1.18% | |
| Maricopa County Special Health Care District, Series C | 1.18% | |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB | 1.16% | |
| Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B | 1.12% | |
| MARICOPA IDA 4% 1/1/2041 | 1.11% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.07% | |
| City of Glendale | 1.05% | |
| Maricopa County Industrial Development Authority | 1.02% | |
| NH NFADEV 11/20/2042 | 0.99% | |
| RESTRUCTURED-SER A-2- | 0.93% | |
| City of Buckeye | 0.92% | |
| TUCSON UNIF SD #1-A | 0.90% | |
| City of Mesa, Series C | 0.89% | |
| City of Peoria, Series A | 0.88% | |
| City of Buckeye | 0.87% | |
| Maricopa County & Phoenix Industrial Development Authorities, Series A | 0.85% |
ETAZX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B | 3.50% | |
| NAVAJO CNTY AZ UNIF SCH DIST #27 KAYENTA IMPACT AID REV | 2.31% | |
| MUNIBOND | 2.23% | |
| Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A | 1.91% | |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2017, RB | 1.83% | |
| YAVAPAI IDA WST-A-2 | 1.78% | |
| PHOENIX AZ CIVIC IMPT CORP DISTRIBUTION REVENUE | 1.76% | |
| U.S. Treasury Bills | 1.75% | |
| Phoenix Civic Improvement Corp., Series 2023, RB | 1.69% | |
| SALT RIVER-SER B | 1.58% | |
| University of Arizona (The) (Stimulus Plan for Economic and Educational Development), Series 2020, Ref. RB | 1.49% | |
| TUCSON AZ WTR REVENUE | 1.46% | |
| CHANDLER AZ | 1.33% | |
| ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | 1.32% | |
| PHX CVC APT REV 4% 7/1/2037 @ | 1.32% | |
| CENTRL ARIZONA ST WTR CONSV DIST WTR DELIVERY O&M REVENUE CE | 1.31% | |
| SALT VERDE FINL. CO 5.00% | 1.30% | |
| MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM | 1.29% | |
| MESA AZ UTILITY SYS REVENUE | 1.29% | |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 | 1.28% | |
| City of Bullhead AZ Excise Taxes Revenue | 1.24% | |
| Maricopa County Industrial Development Authority, Series B-2 | 1.22% | |
| LAKE HAVASU CITY AZ WSTWTR SYS REVENUE | 1.20% | |
| MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN | 1.17% | |
| BlackRock Liquidity Funds - MuniCash | 1.08% | |
| MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM | 1.08% | |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 | 1.05% | |
| GLENDALE UN HSD#205-A | 1.04% | |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B | 0.99% | |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 0.95% | |
| Yuma Industrial Development Authority | 0.95% | |
| MARICOPA CNTY AZ ELEM SCH DIST #66 ROOSEVELT ELEM | 0.94% | |
| RESTRUCTURED-SER A1 | 0.93% | |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 0.92% | |
| Town of Queen Creek, Series 2024 | 0.91% | |
| ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | 0.91% | |
| GOODYEAR AZ WTR & SWR REVENUE | 0.90% | |
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE | 0.90% | |
| TOWN OF QUEEN CREEK 4.00% | 0.89% | |
| ARIZONA ST INDL DEV AUTH REVENUE | 0.88% | |
| TWG GLENDALE LP (MPT) 5.0% 03-01-45 | 0.88% | |
| NTHRN AZ UNIV | 0.88% | |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 0.88% | |
| U.S. Treasury Bills | 0.87% | |
| FESTIVAL RANCH AZ CMNTY FACS DIST | 0.87% | |
| Town of Marana, Series 2024 | 0.87% | |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | 0.87% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.86% | |
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | 0.85% | |
| Maricopa County & Phoenix Industrial Development Authorities | 0.84% |
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