Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMAIX vs EVSM
Shared holdings
29
EMAIX covered by EVSM
7.74%
EVSM covered by EMAIX
7.74%
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.
EMAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 1.82% | |
| MAIN STR NAT GA 5% MT | 1.29% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.94% | |
| WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29 | 0.94% | |
| MA ST DEV FIN AGY-A-1 | 0.89% | |
| King (County of), WA, Series 2025, RB | 0.88% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.84% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.80% | |
| California Community Choice Financing Authority, Series F | 0.80% | |
| State of California, Series 2022 | 0.78% | |
| MUNIBOND | 0.78% | |
| UNIV OF CALIFORNIA REVENUES | 0.74% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.71% | |
| COMMONSPIRIT | 0.69% | |
| UNIV OF CONNECTICUT CT | 0.68% | |
| PASCO SD #1-REF | 0.68% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 0.66% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.65% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.65% | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.64% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.61% | |
| RACINE WI | 0.61% | |
| GRAND PRAIRIE TX INDEP SCH DIST | 0.61% | |
| NEW YORK ST HSG FIN AGY | 0.61% | |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 0.61% | |
| STATE OF NEW JERSEY NJS 06/27 FIXED 2 | 0.60% | |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | 0.59% | |
| MIAMI-DADE CNTY FL SEAPORT REVENUE | 0.58% | |
| Development Authority of Burke County (The), Series 2009-1 | 0.58% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.58% | |
| SAN JACINTO TX CMNTY CLG DIST | 0.57% | |
| TRIMBLE KY PCR 0% 9/1/2044 @ MT | 0.56% | |
| Utah Transit Authority, Series 2025, RB | 0.55% | |
| GREAT LAKES WTR-A-REF | 0.54% | |
| DALLAS ISD-A | 0.54% | |
| HOUSTON TX ARPT SYS REVENUE | 0.53% | |
| Lancaster County Hospital Authority, Series 2016 B | 0.53% | |
| GRAND PRAIRIE TX INDEP SCH DIST | 0.52% | |
| TAMALPAIS CA UNION HIGH SCH DIST | 0.51% | |
| CHICAGO IL BRD OF EDU | 0.50% | |
| KELLER TX INDEP SCH DIST | 0.50% | |
| LONG ISLAND PWR AUTH | 0.50% | |
| San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 0.49% | |
| MI STRAT FND 4% MT@ | 0.49% | |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 | 0.49% | |
| Louisville/Jefferson County Metropolitan Government, Series 2005 A | 0.48% | |
| State of Connecticut, Series A | 0.48% | |
| Ventura County Community College District, Series 2008C | 0.48% | |
| Black Belt Energy Gas District | 0.48% | |
| Seattle (Port of), WA, Series 2015 C, RB | 0.47% |
EVSM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 1.26% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 1.16% | |
| BLKR-LI MUNI-INS | 1.15% | |
| BUILD NYC-B-3 | 1.15% | |
| King (County of), WA, Series 2025, RB | 1.09% | |
| UNIV OF CONNECTICUT CT | 1.09% | |
| US TREASURY N/B | 0.87% | |
| TX EXXON 12 G=EXXON V1 | 0.84% | |
| Dallas Independent School District, Series 2026B | 0.78% | |
| SOUTHEAST ENERGY-E | 0.77% | |
| HOUSTON TX ARPT SYS REVENUE | 0.76% | |
| DENVER CO ARPT 5% 12/1/2031 @ | 0.76% | |
| Connecticut Housing Finance Authority, Series 2026 B-3 | 0.73% | |
| San Antonio Water System | 0.73% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 0.73% | |
| State of Louisiana, Series 2023 A-2 | 0.73% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 ADJUSTABLE VAR | 0.73% | |
| DT OF COLUMBIA-C-1 | 0.73% | |
| INDIANA ST MUNI PWR AGY | 0.73% | |
| NEW YORK-I-3 | 0.73% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.72% | |
| Snohomish County Housing Authority | 0.71% | |
| OH WTR DEV AUTH-C | 0.70% | |
| RESTRUCTURED-SER A1 | 0.69% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.69% | |
| NY CITY HSG DEV-B | 0.68% | |
| Development Authority of Burke County (The), Series 2009-1 | 0.65% | |
| DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000 | 0.65% | |
| DFW ARPT 5% 11/1/2028 @ | 0.65% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.64% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AG 5.00000000 | 0.63% | |
| Wayne County Airport Authority, Series 2025 G | 0.63% | |
| State of Connecticut Special Tax Revenue | 0.60% | |
| RACINE UNIF SD-B-NANS | 0.59% | |
| NASHVILLE & DAVIDSON | 0.59% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.58% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR | 0.58% | |
| MS BUS FIN COMMSN-G | 0.58% | |
| NH HLTH & EDU FACS-A | 0.57% | |
| County of Baltimore, Series 2024 | 0.56% | |
| TX TAREDU 11/15/2064 | 0.56% | |
| NYC TRANS FIN AUTH-A4 | 0.55% | |
| TX LAVMFH 11/01/2044 | 0.54% | |
| MS BUS FIN-VAR-B-CHEV | 0.51% | |
| NJ HSG & MTGE FIN-B | 0.51% | |
| Main Street Energy, Inc., Series D | 0.50% | |
| DT OF COLUMBIA-C-2 | 0.49% | |
| UTILITY-TE-2 | 0.48% | |
| NJ HSG & MTGE FIN-B | 0.48% | |
| CA STWD CMNTYS DEV-B | 0.47% |
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