Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ECHMX vs ETMBX
Shared holdings
36
ECHMX covered by ETMBX
9.46%
ETMBX covered by ECHMX
9.46%
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.
ECHMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| King (County of), WA, Series 2025, RB | 1.41% | |
| OH WTR DEV AUTH-C | 1.03% | |
| DT OF COLUMBIA-C-1 | 0.97% | |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 0.93% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.92% | |
| NYC TRANSITIONAL-H-1 | 0.81% | |
| ALLEGHENY HGR ED-RF-C | 0.78% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0.77% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 0.75% | |
| San Antonio Water System, Subordinate Lien, Series 2024A | 0.70% | |
| STATE OF CALIFORNIA | 0.66% | |
| Chicago O'Hare International Airport, Series E | 0.64% | |
| NYC NY 5.25% 10/1/2051 | 0.63% | |
| NY ST URBAN DEV CORP | 0.56% | |
| STATE OF NEW JERSEY 5.0% 06-15-50 | 0.53% | |
| SAN DIEGO UNIF SD-C-3 | 0.53% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.52% | |
| FULLERTON CA JT UNION HIGH SCH DIST | 0.52% | |
| Washington (State of), Series 2025 A, GO Bonds | 0.51% | |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 0.51% | |
| JEA Water and Sewer System, Series 2008A-1 | 0.48% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.47% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.47% | |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 0.45% | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 0.44% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.43% | |
| OH BUCGEN 5 06/01/2055 | 0.43% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.42% | |
| Phoenix Civic Improvement Corp., Series 2023, RB | 0.42% | |
| MASS CMNWLTH-A | 0.41% | |
| FOOTHILL ESTRN TRANSP | 0.41% | |
| WESTCHESTER CNTY NY | 0.40% | |
| State of Michigan Trunk Line, Series 2023 | 0.40% | |
| SLT LAKE U 5.25% 7/1/2048 @ | 0.40% | |
| San Antonio, TX Electric and Gas Systems Rev. A | 0.40% | |
| MO HEFA EDL 4% 5/15/2048 | 0.39% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.39% | |
| Dallas Independent School District, Series 2026A | 0.39% | |
| NYC TRANSITIONAL-A-1 | 0.38% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.38% | |
| MBTA SLS TAX 5.25% 7/1/2048 | 0.37% | |
| State of Illinois, Series 2016 | 0.37% | |
| OHIO ST UNIV GR 5.25% 12/1/2046 | 0.37% | |
| NYC MUNI WTR FIN-BB | 0.37% | |
| NEW YORK NY | 0.37% | |
| San Diego County Regional Airport Authority, Series 2023B | 0.36% | |
| DELAWARE VLY REG-B | 0.36% | |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000 | 0.36% | |
| District of Columbia, Series 2023 A, RB | 0.35% | |
| ANTELOPE VLY CA UNION HIGH SCH DIST | 0.35% |
ETMBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 6.57% | |
| Anaheim Public Financing Authority, Series 1997C | 4.22% | |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 3.98% | |
| MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | 3.50% | |
| NJ ECON DEV AUTH-A | 2.39% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 2.14% | |
| E-470 Public Highway Authority, Series B | 2.08% | |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 1.83% | |
| DELAWARE ST HLTH FACS AUTH REVENUE | 1.79% | |
| SHERMAN TX ISD 5% 2/15/2053 | 1.74% | |
| CA ST CMNTY DEV AUTH | 1.72% | |
| MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 | 1.61% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.53% | |
| STATE OF NEW JERSEY 5.0% 06-15-50 | 1.52% | |
| OHIO ST MUNI ELEC GENERATION AGY | 1.49% | |
| BREVARD HLTH FACS-A | 1.46% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 1.41% | |
| State of Illinois, Series 2022A | 1.40% | |
| PHIL PA GAS 5.25% 8/1/2049 | 1.38% | |
| LUBBOCK TX INDEP SCH DIST | 1.38% | |
| CHERRY CREEK CO SCH DIST #5 | 1.34% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 1.24% | |
| NYC TRANSITIONAL FIN | 1.23% | |
| RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 1.21% | |
| Denver (City & County of), CO, Series 2022 C, Ref. RB | 1.19% | |
| NYC NY 5.25% 10/1/2051 | 1.18% | |
| TAMPA FL SPL ASSMNT REVENUE | 1.18% | |
| ALLEG PA SWR 5% 12/1/2050 | 1.15% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.12% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 1.07% | |
| TN TNSUTL 5 12/01/2035 | 1.01% | |
| NEW YORK NY | 1.01% | |
| BATTERY PK REV 5.25% 11/1/55 | 1.00% | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.00% | |
| ST LOUIS MO SP 5% 12/1/2035 | 0.97% | |
| San Antonio Water System | 0.97% | |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 0.95% | |
| NYC TRANSITIONAL-A-1 | 0.92% | |
| MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | 0.90% | |
| MAIN STR NAT GA 5% MT | 0.90% | |
| Black Belt Energy Gas District | 0.90% | |
| GRAND PRAIRIE WTR COMMISSION I REGD B/E BAM 5.25000000 | 0.89% | |
| NORTHWEST TX INDEP SCH DIST | 0.89% | |
| NASHVILLE CO WTR-REF | 0.89% | |
| FW Texas Street Public Facility Corp., Series 2025 | 0.87% | |
| NEW YORK NY REGD OID B/E 4.00000000 | 0.87% | |
| South Jersey Transportation Authority, Series 2022 A, RB | 0.86% | |
| King (County of), WA, Series 2025, RB | 0.86% | |
| NYC WTR 4% 6/15/2051 | 0.84% | |
| HOUSTON TX 4.125% 3/1/2051 | 0.77% |
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