Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ECGAX vs ETAZX
Shared holdings
7
ECGAX covered by ETAZX
3.51%
ETAZX covered by ECGAX
3.51%
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.
ECGAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GEORGIA ST PORTS AUTH | 2.49% | |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 4.0% 07-01-40 | 2.21% | |
| DEKALB CO -REF -REV | 2.05% | |
| PVT CLG UNIV AUTH-A | 1.99% | |
| DALTON WHITFIELD CNTY JT DEV AUTH | 1.82% | |
| Development Authority of Burke County (The), Series 2009-1 | 1.62% | |
| MAIN STR NAT GA 5% MT | 1.61% | |
| MAIN STR NAT GA 5% MT | 1.57% | |
| Albany-Dougherty Payroll Development Authority, Procter & Gamble Paper Products, Series 1999 | 1.55% | |
| GAINESVILLE GA WTR & SWR REVENUE | 1.48% | |
| Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB | 1.48% | |
| DOUGLAS CNTY GA HSG AUTH MF TAX EXEMPT BONDS | 1.47% | |
| City of Atlanta, Series D | 1.46% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.44% | |
| SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-44 | 1.42% | |
| KINGSLAND GA WTR & SWR REVENUE | 1.37% | |
| GNSVLL and HLL GA 4% 2/15/2045 | 1.36% | |
| DALTON GA | 1.30% | |
| EFFINGHAM CNTY GA INDL DEV AUTH REVENUE | 1.29% | |
| GEORGIA ST HSG & FIN AUTH REVENUE | 1.28% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2024B | 1.28% | |
| WI PUBTRN 6.5 06/30/2060 | 1.23% | |
| DE KALB GA PRIV HOSP AUTH | 1.21% | |
| MUNI ELEC AUTH OF GA | 1.20% | |
| DE KALB W/S REF-B | 1.19% | |
| DEKALB CO-A-REV | 1.18% | |
| RESTRUCTURED-SER A1 | 1.18% | |
| ATLANTA GA ARPT REVENUE | 1.16% | |
| ATLANTA GA WTR & WSTWTR REVENUE | 1.16% | |
| WARNER ROBINS HSG | 1.15% | |
| Greene County School District, Georgia, General Obligation Bonds, Series 2023 | 1.15% | |
| ATLANTA GA DEV AUTH REGD B/E 5.00000000 | 1.15% | |
| GEORGIA ST LOCAL GOVT COPS | 1.13% | |
| REF-GA MUNI ELEC-A | 1.11% | |
| FULTON CNTY GA DEV AUTH | 1.11% | |
| FULTON CNTY GA WTR & SWR REVENUE | 1.10% | |
| PRIV CLGS & UNIVS AUTH GA | 1.10% | |
| COBB CNTY GA DEV AUTH LEASE REVENUE | 1.06% | |
| GEORGIA ST HSG & FIN AUTH REVENUE | 1.04% | |
| DACULA GA URBAN REDEV AGY REVENUE | 0.96% | |
| FULTON DEV AUTH-A | 0.94% | |
| GEORGIA ST MUNI GAS AUTH | 0.92% | |
| CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 | 0.91% | |
| Cherokee County Water & Sewer Authority/GA | 0.88% | |
| Jackson County School District/GA | 0.87% | |
| GNSVLL and HLL GA 5% 10/15/2034 | 0.86% | |
| VALDOSTA GA CITY SCH SYS | 0.85% | |
| ATLANTA GA WTR & WSTWTR REVENUE | 0.84% | |
| COWETA CNTY GA WTR & SEWAGE AUTH REVENUE | 0.84% | |
| DeKalb (County of), GA, Series 2022, Ref. RB | 0.84% |
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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