Compare fund portfolios

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

vs

ECMNX vs FIMIX

Shared holdings
19
ECMNX covered by FIMIX
6.72%
FIMIX covered by ECMNX
6.72%

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.

ECMNX (Jan. 31, 2026)

SecurityWeight
ROCHESTER MN HLTH CARE FACS REVENUE4.78%
BLOOMINGTON MN INDEP SCH DIST#2711.78%
MINNEAPOLIS MN1.69%
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE1.65%
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.000000001.64%
MINNEAPOLIS MN1.61%
MINNESOTA ST MUNI PWR AGY ELEC REVENUE1.61%
ROCHESTER MN ELEC UTILITY REVENUE1.52%
Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. B, AMT1.47%
Minneapolis-St Paul Metropolitan Airports Commission1.42%
MINNESOTA ST OFFICE OF HGR EDU REVENUE1.37%
MINNESOTA ST HSG FIN AGY1.31%
MINNEAPOLS MN 4% 11/15/20371.27%
St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB1.26%
MN MAC PORT REV 5.25% 1/1/2049 @1.25%
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B1.23%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.20%
MINNESOTA ST HGR EDU FACS AUTH REVENUE1.18%
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA1.17%
ROCHESTER MN HLTH CARE FACS REVENUE1.15%
MINNESOTA ST HI 5% 10/1/20471.11%
MINNEAPOLIS MN SPL SCH DIST #11.10%
MINNEAPOLIS MN REVENUE1.09%
MN MAC PORT REV 5% 1/1/2047 @1.09%
MN AGRIC ECON DEVBRD1.07%
ST PA MN 793073 4% 12/1/20471.06%
SAINT PAUL MN INDEP SCH DIST #6251.06%
ROCHESTER MN HLTH CARE FACS REVENUE1.05%
RAMSEY CNTY MN1.04%
MINNESOTA ST MUNI PWR AGY ELEC REVENUE0.99%
ROSEMOUNT MN0.98%
BELTRAMI CNTY MN0.97%
MINNEAPOLIS MN REVENUE0.96%
SAINT PAUL MN SALES TAX REVENUE0.90%
HENNEPIN CNTY MN0.88%
ST CLOUD-REF-REV0.88%
SOUTH WASHINGTON CNTY MN INDEP SCH DIST #8330.87%
SAINT LOUIS CNTY MN0.87%
UNIV OF MINNESOTA MN0.87%
ROCHESTER MN ELEC UTILITY REVENUE0.85%
SAINT PAUL MN SALES TAX REVENUE0.84%
Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B0.84%
MINNESOTA ST HSG FIN AGY0.84%
MN MUNI GAS AGY-A0.83%
BROOKLYN CENTER MN INDEP SCH DIST #2860.82%
MN MUNI GAS AUTH-B0.82%
MINNEAPOLIS MN HLTH CARE SYS REVENUE0.82%
ROUND LAKE-BREWSTER INDPT SCH DIST #2907 MN0.80%
BELTRAMI CNTY MN0.78%
Metropolitan Council0.77%

FIMIX (March 31, 2026)

SecurityWeight
MN FAIRVIEW HLTH 18C L=BA V13.08%
MN MAC PORT REV 5.25% 1/1/2049 @2.26%
MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.000000002.19%
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.000000001.96%
MN MUNI GAS AGY-A1.24%
MINNEAPOLIS SPE 5% 2/1/20301.20%
MN HSG FIN AGY-L1.16%
Minnesota Municipal Gas Agency1.08%
MINNESOTA ST HI 5% 3/1/20451.04%
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.250000001.02%
ST CLOUD-REF-REV0.97%
MINNEAPOLS MN 4% 11/15/20360.94%
MINNEAPOLIS MN MF REVENUE REGD B/E 2.460000000.94%
MINNEAPOLS MN 4% 11/15/20370.94%
TNDR OPT-FLTRS-BAML600.91%
WHITE BEAR LAKE 2.25% 2/1/20370.83%
MN MAC PORT REV 5% 1/1/300.81%
MN HSG FIN AGY -B0.77%
MINN-ST HSG HSP 5% 8/15/20410.74%
METRO CNCL MN 4% 3/1/20430.74%
MINNEAPOLIS MN 3% 12/1/20410.73%
State of Minnesota, Series 2021A0.70%
MINNEAPOLIS MN 3% 12/1/20420.67%
MN ST OFF HI ED 5% 11/1/2033 @0.67%
METRO CNCL MN 2% 3/1/20330.66%
METRO CNCL MN 5% 3/1/20280.64%
METRO CNCL MN 5% 3/1/20270.63%
MINNESOTA ST HI 5% 10/1/20450.62%
MINNEAPOLIS SPE 5% 2/1/20330.58%
WACONIA MN ISD 5% 2/1/20370.58%
MOUNDS VIEW MN MF HSG0.57%
METRO CNCL MN 5% 3/1/20310.57%
METRO CNCL MN 5% 3/1/20330.56%
METRO CNCL MN 5% 3/1/20320.56%
METRO CNCL MN 5% 3/1/20300.55%
MN MNSMED 5.5 03/01/20660.55%
MN MAC PORT REV 5.25% 1/1/2044 @0.55%
ROCHSTR MN HLTH MAYO V70.55%
OSSEO MN ISD 1.75% 2/1/20330.55%
LAKEVILLE MN SD 2% 2/1/20390.54%
LAKEVILLE MN SD 2% 2/1/20400.54%
MN HGR EDU FACS-B-10.53%
METRO CNCL MN 5% 3/1/20340.52%
MN ST 4% 8/1/20430.52%
MAPLE GRV HLTH MN 5% 5/1/280.52%
MN MAC PORT REV 5% 1/1/320.52%
HOPKINS MN 3% 2/1/20330.51%
ELK RIVER SD MN 3% 2/1/20330.51%
METRO CNCL MN 5% 3/1/20290.50%
ROCHSTR MN HLTH 4% 11/15/20390.47%

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