Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ETAZX vs ECCTX
Shared holdings
8
ETAZX covered by ECCTX
5.62%
ECCTX covered by ETAZX
5.62%
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.
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% |
ECCTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.39% | |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 1.88% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.85% | |
| CT CTSHGR 5.5 07/01/2051 | 1.66% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.62% | |
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 | 1.56% | |
| CT HSG FIN AUTH-C-3 | 1.54% | |
| BRIDGEPORT CT | 1.45% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.45% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.43% | |
| YALE UNIVERSITY (MPT) 2.0% 07-01-42 | 1.42% | |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 | 1.36% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.35% | |
| CONNECTICUT ST HSG FIN AUTH HSG REVENUE | 1.34% | |
| CT ST HLTH EDU-R | 1.29% | |
| BlackRock Liquidity Funds - MuniCash | 1.29% | |
| WATERBURY CT HSG AUTH MF HSG TAX-EXEMPT BONDS | 1.27% | |
| U.S. Treasury Bills | 1.24% | |
| U.S. Treasury Bills | 1.24% | |
| U.S. Treasury Bills | 1.24% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1.22% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.17% | |
| CT HLT&EDU FACS-L-REF | 1.10% | |
| STAMFORD CT | 1.04% | |
| SACRED HEART UNIVERSITY INC 4.0% 07-01-45 | 1.03% | |
| NORWALK HSG AUTH | 1.02% | |
| Town of Hamden CT | 0.98% | |
| CONNECTICUT ST HSG FIN AUTH HSG REVENUE | 0.96% | |
| Waterbury Housing Authority, Series A | 0.95% | |
| NEW BRITAIN CT | 0.93% | |
| State of Connecticut, Series A | 0.93% | |
| CT ST HLTH and REV 4% 7/1/46 | 0.90% | |
| SOUTH WINDSOR CT | 0.90% | |
| GROTON CITY CT | 0.90% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.86% | |
| CROMWELL CT | 0.83% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.83% | |
| RESTRUCTURED-SER A1 | 0.83% | |
| CONN ST HEALTH 4% 7/1/49 | 0.82% | |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.45000000 | 0.81% | |
| WATERBURY CT | 0.81% | |
| WATERBURY CT | 0.80% | |
| CONN ST HEALTH 4% 7/15/2043 | 0.79% | |
| CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE | 0.77% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.76% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.72% | |
| CONNECTICUT ST-C | 0.70% | |
| NEW CANAAN CT | 0.69% | |
| Connecticut (State of), Series 2024, GO Bonds | 0.64% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.64% |
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