Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ECORX vs ETAZX
Shared holdings
5
ECORX covered by ETAZX
1.90%
ETAZX covered by ECORX
1.90%
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.
ECORX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Oregon, Series A | 2.82% | |
| OREGON ST | 2.28% | |
| OR FACS AUTH-B-REF | 2.27% | |
| PORTLAND -REV | 1.97% | |
| State of Oregon Department of Transportation | 1.93% | |
| OR MFDMED 5 08/15/2045 | 1.81% | |
| OREGON ST FACS AUTH REVENUE | 1.74% | |
| UNIV OF OREGON OR GEN REVENUE | 1.58% | |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 1.51% | |
| Oregon City School District No. 62, Series 2018 B, GO Bonds | 1.46% | |
| COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 | 1.33% | |
| Multnomah County School District No. 1 Portland | 1.31% | |
| Washington & Clackamas Counties School District No. 23J | 1.30% | |
| MEDFORD OR WTR COMMISSION WTR REVENUE | 1.25% | |
| SALEM OR HOSP FAC AUTH REVENUE | 1.19% | |
| LINN CNTY OR CMNTY SCH DIST #9 LEBANON | 1.18% | |
| ST HELEN SD #502 -B - | 1.18% | |
| Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | 1.18% | |
| DESCHUTES & JEFFERSON CNTYS OR SCH DIST #2J REDMOND | 1.18% | |
| State of Oregon, Series 2022, GO Bonds | 1.16% | |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-36 | 1.15% | |
| OR ST ADMIN LOT 5.25% 4/1/2044 | 1.11% | |
| OREGON ST UNIV GEN REVENUE | 1.11% | |
| WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | 1.06% | |
| WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | 1.04% | |
| CLACKAMAS OR CMNTY CLG DIST | 1.03% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 1.03% | |
| Tri-County Metropolitan Transportation District of Oregon, Series A | 1.00% | |
| MARION CNTY OR SCH DIST #1 GERVAIS | 1.00% | |
| PORT OF PORTLAND OR ARPT REVENUE | 1.00% | |
| University of Oregon, Series 2026A | 0.97% | |
| Medford Water Commission | 0.93% | |
| MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | 0.92% | |
| HILLSBORO OR | 0.86% | |
| LAKE OSWEGO OR | 0.85% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.85% | |
| HILLSBORO OR | 0.85% | |
| State of Oregon Housing & Community Services Department, Series 2024K-1 | 0.84% | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 0.84% | |
| PORTLAND OR REVENUE | 0.82% | |
| MARION CNTY OR SCH DIST #1 GERVAIS | 0.80% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.80% | |
| Port of Portland, Series 29-A | 0.80% | |
| DESCHUTES CNTY OR ADMIN SCH DIST #1 | 0.79% | |
| State of Oregon Housing & Community Services Department | 0.78% | |
| OREGON ST UNIV GEN REVENUE | 0.77% | |
| MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | 0.75% | |
| MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT | 0.74% | |
| UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5 | 0.72% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.71% |
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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