Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ETAZX vs ETNJX
Shared holdings
4
ETAZX covered by ETNJX
2.78%
ETNJX covered by ETAZX
2.78%
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% |
ETNJX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 5.02% | |
| STATE OF NEW JERSEY MOTOR VEHICLE SURCHARGE REVENUE AG 0.0% 07-01-26 | 4.25% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 2.62% | |
| South Jersey Port Corp., Series B | 2.38% | |
| NORTH BRUNSWICK TWP NJ BRD OFEDU | 2.19% | |
| NJ HLTH CARE FACS-A | 2.17% | |
| NJ HLTH VAR-B-VIRTUA | 2.06% | |
| GLOUCESTER IMPT 5% 7/1/2049 | 2.06% | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 2.03% | |
| NJ EDA WTR 5% 8/1/2059 @ | 2.03% | |
| NJ EDU FACS AUTH REV | 1.92% | |
| FREEHOLD TWP NJ BRD OF EDU | 1.91% | |
| NEW JERSEY ST ECON DEV AUTH | 1.88% | |
| NJ HLTHCARE FACS-REF | 1.60% | |
| CHERRY HILL TWP NJ SCH DIST | 1.42% | |
| NJ TRANSPRTN TRUST-AA | 1.41% | |
| NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | 1.40% | |
| NJ STUD LOAN 5.25% 12/1/2054 @ | 1.40% | |
| NJ TRANSPRTN TRUST-CC | 1.39% | |
| NJ ST HSG and MTG 4.75% 10/1/2040 | 1.39% | |
| NJ EDL VAR-REF-B-INST | 1.36% | |
| RUTGERS NJ ST UNIV | 1.35% | |
| NJSDEV 5 01/1/2031 | 1.34% | |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.34% | |
| NJ NJSHSG 4.5 10/01/2042 | 1.33% | |
| NJ HSG & MTGE FIN-E | 1.33% | |
| LAWRENCE TWP NJ SCH DIST | 1.31% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.30% | |
| NJ HLTH CARE FACS-A | 1.29% | |
| NJ EDA WTR 1.1% 11/1/2029 MT @ | 1.26% | |
| FREEHOLD TWP NJ BRD OF EDU | 1.23% | |
| Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB | 1.21% | |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 1.21% | |
| South Jersey Transportation Authority, Series 2020 A, RB | 1.19% | |
| NJ ECON DEV AUTH-A | 1.19% | |
| PARAMUS NJ | 1.11% | |
| NJ ECON DEV-A-UNREF | 1.08% | |
| NJ TPK AUTH-A | 1.08% | |
| NJ TPK AUTH-C-REF | 1.07% | |
| NJ TRANSPRTN TRUST-BB | 1.04% | |
| NJ TRANSPRTN TRUST-AA | 1.03% | |
| NJ TPK AUTH -B -REV | 1.01% | |
| South Jersey Transportation Authority, Series 2022 A, RB | 1.00% | |
| PORT NY NJ 5% 7/15/2039 @ | 0.99% | |
| Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB | 0.95% | |
| CHERRY HILL TWP NJ SCH DIST | 0.88% | |
| HUDSON CNTY NJ IMPT AUTH REVENUE | 0.88% | |
| NYC MUNI WTR FIN-AA1 | 0.87% | |
| WILLINGBORO TWP NJ SCH DIST | 0.84% | |
| NJ TPK AUTH -B -REV | 0.81% |
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