Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMOIX vs ETAZX
Shared holdings
14
EMOIX covered by ETAZX
3.55%
ETAZX covered by EMOIX
3.55%
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.
EMOIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 2.44% | |
| U.S. Treasury Bills | 1.22% | |
| U.S. Treasury Bills | 1.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.98% | |
| MAINE ST HSG AUTH MTGE PURCHASE | 0.98% | |
| WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29 | 0.79% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 0.77% | |
| NEW YORK ST HSG FIN AGY | 0.73% | |
| UNIV OF CALIFORNIA REVENUES | 0.68% | |
| MICHIGAN ST FIN AUTH REV MCLAREN HEALTH CARE | 0.67% | |
| STATE OF CALIFORNIA | 0.67% | |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 0.67% | |
| IL CHIEDU 5.25 12/01/2039 | 0.65% | |
| CHICAGO IL BRD OF EDU | 0.64% | |
| NY TRNSPRTN DEV-AMT | 0.63% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.63% | |
| San Diego County Regional Airport Authority, Series B | 0.62% | |
| BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 0.61% | |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 4.00000000 | 0.58% | |
| MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-51 | 0.58% | |
| ABC CA UNIF SCH DIST | 0.56% | |
| REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 | 0.56% | |
| ALLEG PA ARPT 4% 1/1/2046 @ | 0.56% | |
| IL CHIEDU 5 12/01/2042 | 0.54% | |
| OK TURNPIKE AUTH | 0.54% | |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB | 0.54% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.54% | |
| THRALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000 | 0.54% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | 0.52% | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0.50% | |
| UNITED AIRLINES INC 5.5% 07-15-36 | 0.50% | |
| NEW YORK ST HSG FIN AGY | 0.49% | |
| King (County of), WA, Series 2025, RB | 0.49% | |
| Development Authority of Burke County (The), Series 2009-1 | 0.49% | |
| IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | 0.48% | |
| WA WASHSG 6 01/01/2046 | 0.47% | |
| ROANOKE VA ECON DEV AUTH HOSPREVENUE | 0.46% | |
| NYC NY 5.25% 10/1/2051 | 0.45% | |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE | 0.44% | |
| CLG OF CHARLESTON SC HGR EDU FAC REVENUE | 0.43% | |
| BEVERLY HILLS CA UNIF SCH DIST | 0.41% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.40% | |
| ONEIDA INDIAN NATION OF NEW YORK 7.25% 09-01-34 | 0.40% | |
| CA TXB-VAR PURP | 0.40% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.40% | |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 | 0.40% | |
| TX PRIVATE ACTIVITY-A | 0.39% | |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 0.39% | |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | 0.39% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 0.39% |
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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