Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EXFLX vs USMEX
Shared holdings
6
EXFLX covered by USMEX
5.20%
USMEX covered by EXFLX
5.20%
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.
EXFLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| King (County of), WA, Series 2025, RB | 2.29% | |
| QUINCY MA | 2.22% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 2.05% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 1.90% | |
| DT OF COLUMBIA-C-2 | 1.74% | |
| KENTUCKY ST ECON DEV FIN AUTH | 1.74% | |
| OH WTR DEV AUTH-C | 1.64% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 1.60% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.59% | |
| IOWA ST FIN AUTH REVENUE | 1.59% | |
| State of Louisiana Gasoline & Fuels Tax Revenue | 1.54% | |
| SOUTHEAST ENERGY-E | 1.54% | |
| Black Belt Energy Gas District, Series D-1 | 1.52% | |
| RESTRUCTURED-SER A1 | 1.50% | |
| UNION TWP-BANS | 1.47% | |
| Los Angeles (City of), CA, Series 2025, RN | 1.46% | |
| JERSEY MUNI-A-NTS | 1.45% | |
| NORTH BERGEN TWP NJ | 1.45% | |
| E CO AWP JT PWRS-A-1 | 1.45% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.45% | |
| UNIV OF CONNECTICUT CT | 1.45% | |
| TX SANUTL 02/01/2055 | 1.45% | |
| INDIANA ST MUNI PWR AGY | 1.37% | |
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 | 1.31% | |
| Pennsylvania Turnpike Commission, Series 2019-2 | 1.22% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 1.17% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 | 1.17% | |
| New Hampshire Business Finance Authority, Series 2018A | 1.16% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 1.02% | |
| MUNIBOND | 1.01% | |
| NJ HSG & MTGE FIN-B | 1.01% | |
| DFW ARPT 5% 11/1/2028 @ | 0.99% | |
| CHICAGO IL BRD OF EDU | 0.93% | |
| TX PSPSCD 02/15/2053 | 0.89% | |
| Chandler Industrial Development Authority, Series 2019 | 0.88% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 0.88% | |
| HUDSON CNTY NJ IMPT AUTH | 0.87% | |
| Bergen County Improvement Authority (The), Series 2025 A | 0.87% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.87% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.86% | |
| SALT VERDE FNL CORP | 0.86% | |
| New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 0.84% | |
| Long Island Power Authority, Series 2025B | 0.83% | |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 0.81% | |
| MARTHAS VINEYARD MA REGL TRANSPRTN AUTH | 0.80% | |
| State of Louisiana, Series 2023 A-2 | 0.75% | |
| MS BUS FIN-VAR-I-CHEV | 0.75% | |
| MTRO WA DC ARPT 5% 10/1/2027 @ | 0.75% | |
| Black Belt Energy Gas District, Series D-3 | 0.74% | |
| ARGYLE TX ISD 4% G=PSF 8/15/2057 MT | 0.74% |
USMEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 7.38% | |
| State of Maryland | 2.56% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 2.46% | |
| Port Authority of New York and New Jersey, Consolidated, Series 246 | 2.42% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.1% 10-01-27 | 2.41% | |
| State of Minnesota, Series 2021, GO Bonds | 2.32% | |
| City of Fall River MA | 1.92% | |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 1.85% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.83% | |
| PMA LEVY & AID ANTIC NTS PROGR REGD N/C B/E 5.00000000 | 1.82% | |
| FORT WORTH TX INDEP SCH DIST | 1.81% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 1.64% | |
| OLENTANGY OH LOCAL SCH DIST | 1.59% | |
| State of Connecticut Special Tax Revenue | 1.55% | |
| Pasadena Independent School District, Series 2023B | 1.53% | |
| VIRGINIA PORT AUTH | 1.33% | |
| SOUTHEAST ENERGY-E | 1.30% | |
| PENNSYLVANIA ST | 1.30% | |
| BLACK BELT-SER-C | 1.30% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 1.29% | |
| UNIV OF TEXAS TX UNIV REVENUES | 1.28% | |
| Lower Colorado River Authority, Series 2025 | 1.27% | |
| PENNSYLVANIA CMWLTH | 1.27% | |
| TN TNSUTL 05/01/2053 | 1.25% | |
| DENVER CO ARPT 5% 11/15/2027 @ | 1.25% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 1.24% | |
| BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 | 1.24% | |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27 | 1.24% | |
| CITY OF ST LOUIS MO | 1.24% | |
| RI STUD LN 5% 12/1/2027 @ | 1.24% | |
| COUNTY OF CLARK DEPARTMENT OF AVIATION | 1.23% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 | 1.23% | |
| ADAMS COS JT SD #28J | 1.23% | |
| MUNIBOND | 1.22% | |
| MONMOUTH CT NJ 3/12/27 BAN | 1.22% | |
| MTRO WA DC ARPT 5% 10/1/2026 @ | 1.21% | |
| MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | 1.21% | |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | 1.21% | |
| IA GTEMED 4.5 02/01/2029 | 1.21% | |
| NY ST HSG FIN AGY-E | 1.21% | |
| LLOYD N Y | 1.20% | |
| BERGEN N Y | 1.20% | |
| FRKFRT SCHUY NY 4% 7/31/2026 | 1.20% | |
| NEWARK NJ | 1.20% | |
| NJ ST HMFA MF1 2.85% 11/1/2026 | 1.20% | |
| MUNIBOND | 1.20% | |
| MIAMI-DADE MFH MT 4/1/2041 | 1.20% | |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 1.20% | |
| State of Illinois, Series 2022B | 1.20% | |
| NEW YORK NY | 1.20% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.