Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ETMDX vs MFSMX
Shared holdings
15
ETMDX covered by MFSMX
7.04%
MFSMX covered by ETMDX
7.04%
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.
ETMDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 3.74% | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 2.50% | |
| MD ST STADIUM-UNREFD | 2.50% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 2.45% | |
| MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE | 2.34% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2.29% | |
| Montgomery (County of), MD, Series 2015, RB | 2.16% | |
| UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | 2.13% | |
| MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 | 1.81% | |
| MONTGOMERY CNTY MD REGD B/E 2.00000000 | 1.80% | |
| MD ST HLTH & HGR EDU | 1.79% | |
| Washington Metropolitan Area Transit Authority, Series 2024, RB | 1.75% | |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | 1.74% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 1.73% | |
| TALBOT CNTY MD | 1.72% | |
| WASHINGTON MD SUBURBAN SAN DIST | 1.71% | |
| WASHINGTON MD SUBURBAN SAN DIST | 1.67% | |
| ANNE ARUNDEL CNTY MD | 1.57% | |
| State of Maryland, Series 2017, GO Bonds | 1.54% | |
| MARYLAND ST ENVRNMNTL SVC REVENUE | 1.38% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.33% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 1.26% | |
| WASHINGTON SUBURBAN SAN DIST MD | 1.26% | |
| County of Baltimore MD | 1.24% | |
| MARYLAND ST DEPT OF TRANSPRTN | 1.21% | |
| MARYLAND ST STADIUM AUTH REVENUE | 1.21% | |
| PRINCE GEORGE'S CO-A | 1.20% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.19% | |
| RESTRUCTURED-SER A1 | 1.19% | |
| BALTIMORE CNTY MD | 1.18% | |
| Maryland Health & Higher Educational Facilities Authority | 1.18% | |
| WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | 1.15% | |
| MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE | 1.14% | |
| HOWARD COUNTY HOUSING COMMISSION | 1.14% | |
| ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 | 1.13% | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 1.12% | |
| UNIV SYS OF MARYLAND MD AUXILARY FAC & TUITION REVENUE | 1.12% | |
| MD CMNTY DEV-D-1 | 1.11% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.11% | |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 1.11% | |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 1.09% | |
| State of Maryland Department of Transportation, Series 2024 A | 1.07% | |
| COUNTY OF BALTIMORE MD | 1.05% | |
| COUNTY OF ANNE ARUNDEL MD | 1.04% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.01% | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 1.01% | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 0.99% | |
| HOWARD CNTY MD | 0.99% | |
| CECIL CNTY MD | 0.97% | |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 0.97% |
MFSMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 3.29% | |
| MARYLAND ST ECON DEV CORP LEASE REVENUE | 1.33% | |
| Maryland Economic Development Corp., Series 2024 | 1.26% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 1.22% | |
| MARYLAND ST STD 5% 5/1/2035 | 1.15% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.11% | |
| County of Prince George's, Series 2025 A | 1.03% | |
| Washington Metropolitan Area Transit Authority Dedicated | 1.03% | |
| Maryland Stadium Authority, Series 2024 | 1.01% | |
| County of Anne Arundel, Series 2025 | 1.00% | |
| MD HLTH & HGR EDL-A | 1.00% | |
| Maryland Health & Higher Educational Facilities Authority | 1.00% | |
| PRINCE GEO COP 5% 10/1/48 | 0.98% | |
| Maryland Community Development Administration, Series 2025 F-1 | 0.97% | |
| MARYLAND STADIUM AUTHORITY | 0.96% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION | 0.94% | |
| COUNTY OF BALTIMORE MD | 0.94% | |
| County of Howard | 0.92% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.90% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2004 | 0.90% | |
| County of Anne Arundel, Series 2023 | 0.90% | |
| City of Baltimore, Series 2019 A | 0.89% | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D | 0.89% | |
| MARYLAND ST STA 4% 6/1/2046 | 0.84% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.83% | |
| Maryland Health & Higher Educational Facilities Authority | 0.81% | |
| MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000 | 0.80% | |
| Maryland Community Development Administration Local Government Infrastructure | 0.79% | |
| MD CMNTY DEV-D-1 | 0.77% | |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.74% | |
| MD HEFA 4% 7/1/2048 | 0.71% | |
| County of Montgomery | 0.71% | |
| MD CMNTY DEPT ADMIN-B | 0.71% | |
| Maryland Health & Higher Educational Facilities Authority | 0.70% | |
| CALIFORNIA COMMUNITY VAR | 0.70% | |
| MD TRANSPRTN-A-REF | 0.69% | |
| Montgomery County Housing Opportunities Commission, Series 2023 C | 0.69% | |
| Maryland Department of Housing & Community Development, Series 2024 E | 0.69% | |
| MD ECON DEV CORP-A | 0.69% | |
| County of Prince George's | 0.67% | |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE | 0.67% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.67% | |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue, Series 2023 A | 0.66% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.66% | |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 0.66% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.66% | |
| Maryland Department of Housing & Community Development, Series 2025 D | 0.66% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.66% | |
| MARYLAND ST STA 4% 6/1/2036 | 0.66% | |
| Montgomery County Housing Opportunities Commission, Series 2025A | 0.66% |
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