Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMAIX vs EXNAX
Shared holdings
71
EMAIX covered by EXNAX
21.68%
EXNAX covered by EMAIX
21.68%
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% |
EXNAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 1.59% | |
| MN MUNI GAS AUTH-B | 1.58% | |
| MTRO WA DC ARPT 5% 10/1/2032@ | 1.36% | |
| King (County of), WA, Series 2015, Ref. RB | 1.36% | |
| MA ST DEV FIN AGY-A-1 | 1.25% | |
| UNIV OF CONNECTICUT CT | 1.19% | |
| California Community Choice Financing Authority, Series F | 1.13% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.10% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 1.10% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.09% | |
| State of Illinois, Series D | 1.07% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 1.06% | |
| PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 1.06% | |
| DT OF COLUMBIA-C-2 | 1.06% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 1.06% | |
| San Antonio Water System, Subordinate Lien, Series 2024A | 1.06% | |
| BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 1.06% | |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 1.05% | |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 1.05% | |
| Seattle (Port of), WA, Series 2015 C, RB | 1.03% | |
| NEW YORK ST HSG FIN AGY | 0.94% | |
| TEXAS ST | 0.93% | |
| MESA AZ UTILITY SYS REVENUE | 0.92% | |
| UT CNTY UT HOSP 4% 5/15/2047 | 0.91% | |
| RESTRUCTURED-SER A1 | 0.91% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.90% | |
| NORTH EAST TX INDEP SCH DIST | 0.90% | |
| N TX TOLLWY AUTH-A | 0.86% | |
| Black Belt Energy Gas District | 0.83% | |
| ST LUCIE CNTY FL NON-AD VALOREM REVENUE | 0.80% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.80% | |
| BLACK BELT ENE VAR 1/1/2054 | 0.79% | |
| MO HEFA EDL 5% 6/1/2030 | 0.78% | |
| COMMONSPIRIT | 0.76% | |
| HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45 | 0.76% | |
| King (County of), WA, Series 2025, RB | 0.74% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.73% | |
| NJ EDU ECO DEV AUTH-B | 0.73% | |
| Utah Transit Authority, Series 2025, RB | 0.72% | |
| UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 0.71% | |
| Chicago Midway International Airport, Senior Lien, Series 2023A | 0.71% | |
| DT OF COLUMBIA-B-REF | 0.70% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.69% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.69% | |
| SHREVEPORT LA WTR & SWR REVENUE | 0.69% | |
| Harris County Municipal Utility District No. 165, Series 2024 | 0.67% | |
| GREAT LAKES WTR-A-REF | 0.65% | |
| LONG ISLAND PWR AUTH | 0.65% | |
| VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 | 0.64% | |
| State of Connecticut, Series 2017 A | 0.64% |
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