Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMAIX vs FSHIX
Shared holdings
10
EMAIX covered by FSHIX
3.08%
FSHIX covered by EMAIX
3.08%
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% |
FSHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 3.60% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 2.42% | |
| West Jefferson Industrial Development Board | 2.24% | |
| Columbia Industrial Development Board, Series 2014 D | 1.81% | |
| State of Illinois, Series D | 1.68% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 1.52% | |
| TN TGYPWR 12/01/2051 | 1.42% | |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 1.40% | |
| DFW ARPT 5% 11/1/2026 | 1.36% | |
| MAIN STR NAT GA 5% MT | 1.35% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 1.30% | |
| PORT OF SEATTLE WA REVENUE | 1.12% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 1.08% | |
| MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 | 1.06% | |
| FARM N MEX PCR 0% 6/1/2040 | 1.04% | |
| FT BEND TX ISD 4% 8/1/2054 | 1.04% | |
| CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE | 1.02% | |
| NJ EDA WTR 1.1% 11/1/2029 MT @ | 0.98% | |
| N TX TOLLWY AUTH-A | 0.91% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.90% | |
| LANSING MI WTR 2% MT | 0.89% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.88% | |
| SOUTHEAST ENRG 5% MT | 0.87% | |
| PA PASMED 5 06/15/2031 | 0.83% | |
| Lancaster Port Authority, Series 2024A | 0.81% | |
| MONRO NY 61075N 5% 7/1/2028 | 0.78% | |
| TX MATPOL 4.25 05/01/2030 | 0.78% | |
| WISE VA IDA SW 3.8% MT | 0.77% | |
| GA BURPOL 11/01/2053 | 0.77% | |
| TX DEPT HSG & CMNTY | 0.77% | |
| KNOXV TN 3.1% MT | 0.77% | |
| DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.77% | |
| Louisville/Jefferson County Metropolitan Government, Series 2005 A | 0.76% | |
| SWEETWATER PCR | 0.76% | |
| PHOENIX INDL DEV-A | 0.73% | |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.72% | |
| TX TRANSPRTN-B-REF | 0.68% | |
| MAIN STR NAT GA 5% MT | 0.68% | |
| Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB | 0.67% | |
| NE PUB PWR DT | 0.66% | |
| WASTE MANAGEMENT INC 1.45% 04-01-27 | 0.66% | |
| GRAND PKWY TRANSPRTN | 0.66% | |
| Chandler Industrial Development Authority, Series 2019 | 0.65% | |
| NY NY CITY HS 3.7% MT | 0.64% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.64% | |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.64% | |
| JPMorgan Chase Putters/Drivers Trust | 0.64% | |
| STATE OF OHIO | 0.63% | |
| TX MATPOL 2.6 11/01/2029 | 0.57% | |
| State of Illinois, Series D | 0.56% |
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