Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ETMUX vs IMNTX
Shared holdings
2
ETMUX covered by IMNTX
7.92%
IMNTX covered by ETMUX
7.92%
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.
ETMUX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 7.87% | |
| EL PASO CNTY CO SCH DIST #49 FALCON COPS | 1.98% | |
| DALLAS TX INDEP SCH DIST | 1.96% | |
| MASSACHUSETTS ST HSG FIN AGY | 1.92% | |
| HAMBLEN CNTY TN | 1.85% | |
| OK WTR RESOURCES-C | 1.67% | |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE 5.0% 01-01-42 | 1.60% | |
| MINNESOTA ST | 1.54% | |
| HAVERFORD TWP PA SCH DIST | 1.50% | |
| GRAND RAPIDS MI PUBLIC SCHS | 1.33% | |
| N TX TOLLWY AUTH-A | 1.32% | |
| DANVILLE IN MULTI-SCH BLDG CORP | 1.28% | |
| SOMERSET PA AREA SCH DIST | 1.26% | |
| COEUR D'ALENE ID | 1.26% | |
| DENTON TX | 1.21% | |
| PARIS TX INDEP SCH DIST | 1.21% | |
| PROSPER TX INDEP SCH DIST | 1.20% | |
| ILLINOIS ST FIN AUTH REVENUE | 1.16% | |
| CLARK CNTY NV HIGHWAY IMPT REVENUE | 1.15% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 1.14% | |
| PK CREEK MET DIST-REF | 1.13% | |
| IPS MULTI-SCH BLDG CORP IN REGD B/E ST AID 5.00000000 | 1.12% | |
| ILLINOIS ST FIN AUTH REVENUE | 1.00% | |
| ANGLETON TX INDEP SCH DIST | 0.96% | |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB | 0.95% | |
| SOMERSET PA AREA SCH DIST | 0.95% | |
| Connecticut (State of) (Green Bonds), Series 2021 D, Ref. GO Bonds | 0.95% | |
| OAKLAND PARK FL | 0.92% | |
| UNIV OF ARKANSAS AR UNIV REVENUE | 0.89% | |
| State of Maryland | 0.88% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 0.88% | |
| E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE | 0.88% | |
| NEW YORK NY | 0.87% | |
| MA ST 5% 3/1/2039 | 0.87% | |
| NY STATE UR D 5% 3/15/2036 | 0.85% | |
| MICHIGAN ST FIN AUTH REVENUE | 0.85% | |
| PORTER TWP IN HIGH SCH BLDG CORP | 0.84% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.84% | |
| UNIV OF HOUSTON TX UNIV REVENUES | 0.83% | |
| NYC TRANSITIONAL-G-1 | 0.83% | |
| SOMERSET PA AREA SCH DIST | 0.82% | |
| COLORADO ST COPS | 0.82% | |
| NYC TRANSITIONAL-C-1 | 0.82% | |
| CA ST PUB WKS-C-REF | 0.81% | |
| DARE CNTY NC LIMITED OBLIG | 0.80% | |
| CONROE TX INDEP SCH DIST | 0.78% | |
| NEW YORK ST URBAN DEV CORP REVENUE | 0.78% | |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 0.78% | |
| WAYNE CO MI AAR 5% 12/1/2041 | 0.78% | |
| OHIO ST -REV -REF | 0.78% |
IMNTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 12.79% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 2.55% | |
| MAPLE GROVE MN HLTH CARE FACS REVENUE | 2.00% | |
| ROSEVILLE MINN INDPT SCH DIST NO 623 | 1.93% | |
| BRAINERD MINN INDPT SCH DIST NO 181 | 1.89% | |
| MINNESOTA ST HIGHER ED FACS AUTH | 1.53% | |
| Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 1.45% | |
| STILLWATER MINN INDPT SCH DIST NO 834 | 1.35% | |
| State of Minnesota, Series 2023 B | 1.35% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000 | 1.24% | |
| MOUNDS VIEW MINN INDPT SCH DIST NO 621 | 1.24% | |
| ELK RIVER MN INDEP SCH DIST #728 | 1.20% | |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | 1.17% | |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 1.14% | |
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN | 1.06% | |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 1.01% | |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.99% | |
| RICHFIELD MINN INDPT SCH DIST NO 280 | 0.96% | |
| ST PAUL MN HLTH 4% 7/1/2035 | 0.96% | |
| MOORHEAD MINN INDPT SCH DIST NO 152 | 0.95% | |
| ROCHSTR MN HLTH 4.375% 11/15/53 | 0.94% | |
| NORTH OAKS MINN SN HSG REV | 0.92% | |
| MINNEAPOLIS MINN | 0.87% | |
| MINNESOTA ST HSG FIN AGY | 0.78% | |
| MINNESOTA (STATE OF) | 0.78% | |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | 0.77% | |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 | 0.75% | |
| MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION | 0.75% | |
| St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0.74% | |
| MINNEAPOLIS MINN MULTIFAMILY REV | 0.73% | |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS | 0.70% | |
| ST PAUL MINN INDPT SCH DIST NO 625 | 0.69% | |
| FOREST LAKE MN CHARTER SCH LEASE REVENUE | 0.67% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.67% | |
| MN AGRIC ECON DEVBRD | 0.64% | |
| ST CLOUD MINN HEALTH CARE REV | 0.61% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.61% | |
| MINNESOTA ST HSG FIN AGY | 0.59% | |
| RAMSEY MN CHRT SCH LEASE REVENUE | 0.58% | |
| MN MAC PORT REV 5% 1/1/2046 | 0.58% | |
| ST ANTHONY MINN | 0.58% | |
| SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | 0.57% | |
| MINNESOTA ST HSG FIN AGY | 0.55% | |
| MINNESOTA ST HSG FIN AGY | 0.54% | |
| ST PAUL HSG-A-SYS | 0.53% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.53% | |
| MINNESOTA ST HSG FIN AGY | 0.53% | |
| EDEN PRAIRIE MINN INDPT SCH DIST NO 272 | 0.52% | |
| City of Apple Valley MN | 0.49% | |
| CRYSTAL MINN | 0.48% |
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