Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ECMDX vs ETAZX

Shared holdings
6
ECMDX covered by ETAZX
3.04%
ETAZX covered by ECMDX
3.04%

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.

ECMDX (Feb. 28, 2026)

SecurityWeight
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE3.74%
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV2.50%
MD ST STADIUM-UNREFD2.50%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE2.45%
MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE2.34%
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE2.29%
Montgomery (County of), MD, Series 2015, RB2.16%
UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE2.13%
MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.000000001.81%
MONTGOMERY CNTY MD REGD B/E 2.000000001.80%
MD ST HLTH & HGR EDU1.79%
Washington Metropolitan Area Transit Authority, Series 2024, RB1.75%
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A1.74%
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION1.73%
TALBOT CNTY MD1.72%
WASHINGTON MD SUBURBAN SAN DIST1.71%
WASHINGTON MD SUBURBAN SAN DIST1.67%
ANNE ARUNDEL CNTY MD1.57%
State of Maryland, Series 2017, GO Bonds1.54%
MARYLAND ST ENVRNMNTL SVC REVENUE1.38%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE1.33%
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION1.26%
WASHINGTON SUBURBAN SAN DIST MD1.26%
County of Baltimore MD1.24%
MARYLAND ST DEPT OF TRANSPRTN1.21%
MARYLAND ST STADIUM AUTH REVENUE1.21%
PRINCE GEORGE'S CO-A1.20%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.19%
RESTRUCTURED-SER A11.19%
BALTIMORE CNTY MD1.18%
Maryland Health & Higher Educational Facilities Authority1.18%
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE1.15%
MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE1.14%
HOWARD COUNTY HOUSING COMMISSION1.14%
ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.000000001.13%
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV1.12%
UNIV SYS OF MARYLAND MD AUXILARY FAC & TUITION REVENUE1.12%
MD CMNTY DEV-D-11.11%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE1.11%
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE1.11%
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC1.09%
State of Maryland Department of Transportation, Series 2024 A1.07%
COUNTY OF BALTIMORE MD1.05%
COUNTY OF ANNE ARUNDEL MD1.04%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE1.01%
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV1.01%
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV0.99%
HOWARD CNTY MD0.99%
CECIL CNTY MD0.97%
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE0.97%

ETAZX (Jan. 31, 2026)

SecurityWeight
Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B3.50%
NAVAJO CNTY AZ UNIF SCH DIST #27 KAYENTA IMPACT AID REV2.31%
MUNIBOND2.23%
Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A1.91%
Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2017, RB1.83%
YAVAPAI IDA WST-A-21.78%
PHOENIX AZ CIVIC IMPT CORP DISTRIBUTION REVENUE1.76%
U.S. Treasury Bills1.75%
Phoenix Civic Improvement Corp., Series 2023, RB1.69%
SALT RIVER-SER B1.58%
University of Arizona (The) (Stimulus Plan for Economic and Educational Development), Series 2020, Ref. RB1.49%
TUCSON AZ WTR REVENUE1.46%
CHANDLER AZ1.33%
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE1.32%
PHX CVC APT REV 4% 7/1/2037 @1.32%
CENTRL ARIZONA ST WTR CONSV DIST WTR DELIVERY O&M REVENUE CE1.31%
SALT VERDE FINL. CO 5.00%1.30%
MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM1.29%
MESA AZ UTILITY SYS REVENUE1.29%
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.000000001.28%
City of Bullhead AZ Excise Taxes Revenue1.24%
Maricopa County Industrial Development Authority, Series B-21.22%
LAKE HAVASU CITY AZ WSTWTR SYS REVENUE1.20%
MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN1.17%
BlackRock Liquidity Funds - MuniCash1.08%
MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM1.08%
PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-501.05%
GLENDALE UN HSD#205-A1.04%
Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B0.99%
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC0.95%
Yuma Industrial Development Authority0.95%
MARICOPA CNTY AZ ELEM SCH DIST #66 ROOSEVELT ELEM0.94%
RESTRUCTURED-SER A10.93%
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE0.92%
Town of Queen Creek, Series 20240.91%
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE0.91%
GOODYEAR AZ WTR & SWR REVENUE0.90%
ARIZONA ST INDL DEV AUTH MF HSG REVENUE0.90%
TOWN OF QUEEN CREEK 4.00%0.89%
ARIZONA ST INDL DEV AUTH REVENUE0.88%
TWG GLENDALE LP (MPT) 5.0% 03-01-450.88%
NTHRN AZ UNIV0.88%
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE0.88%
U.S. Treasury Bills0.87%
FESTIVAL RANCH AZ CMNTY FACS DIST0.87%
Town of Marana, Series 20240.87%
Gilbert Water Resource Municipal Property Corp., Series 20220.87%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.86%
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE0.85%
Maricopa County & Phoenix Industrial Development Authorities0.84%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.