Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIMIX vs ETMNX
Shared holdings
19
FIMIX covered by ETMNX
6.72%
ETMNX covered by FIMIX
6.72%
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.
FIMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MN FAIRVIEW HLTH 18C L=BA V1 | 3.08% | |
| MN MAC PORT REV 5.25% 1/1/2049 @ | 2.26% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 | 2.19% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 1.96% | |
| MN MUNI GAS AGY-A | 1.24% | |
| MINNEAPOLIS SPE 5% 2/1/2030 | 1.20% | |
| MN HSG FIN AGY-L | 1.16% | |
| Minnesota Municipal Gas Agency | 1.08% | |
| MINNESOTA ST HI 5% 3/1/2045 | 1.04% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 1.02% | |
| ST CLOUD-REF-REV | 0.97% | |
| MINNEAPOLS MN 4% 11/15/2036 | 0.94% | |
| MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000 | 0.94% | |
| MINNEAPOLS MN 4% 11/15/2037 | 0.94% | |
| TNDR OPT-FLTRS-BAML60 | 0.91% | |
| WHITE BEAR LAKE 2.25% 2/1/2037 | 0.83% | |
| MN MAC PORT REV 5% 1/1/30 | 0.81% | |
| MN HSG FIN AGY -B | 0.77% | |
| MINN-ST HSG HSP 5% 8/15/2041 | 0.74% | |
| METRO CNCL MN 4% 3/1/2043 | 0.74% | |
| MINNEAPOLIS MN 3% 12/1/2041 | 0.73% | |
| State of Minnesota, Series 2021A | 0.70% | |
| MINNEAPOLIS MN 3% 12/1/2042 | 0.67% | |
| MN ST OFF HI ED 5% 11/1/2033 @ | 0.67% | |
| METRO CNCL MN 2% 3/1/2033 | 0.66% | |
| METRO CNCL MN 5% 3/1/2028 | 0.64% | |
| METRO CNCL MN 5% 3/1/2027 | 0.63% | |
| MINNESOTA ST HI 5% 10/1/2045 | 0.62% | |
| MINNEAPOLIS SPE 5% 2/1/2033 | 0.58% | |
| WACONIA MN ISD 5% 2/1/2037 | 0.58% | |
| MOUNDS VIEW MN MF HSG | 0.57% | |
| METRO CNCL MN 5% 3/1/2031 | 0.57% | |
| METRO CNCL MN 5% 3/1/2033 | 0.56% | |
| METRO CNCL MN 5% 3/1/2032 | 0.56% | |
| METRO CNCL MN 5% 3/1/2030 | 0.55% | |
| MN MNSMED 5.5 03/01/2066 | 0.55% | |
| MN MAC PORT REV 5.25% 1/1/2044 @ | 0.55% | |
| ROCHSTR MN HLTH MAYO V7 | 0.55% | |
| OSSEO MN ISD 1.75% 2/1/2033 | 0.55% | |
| LAKEVILLE MN SD 2% 2/1/2039 | 0.54% | |
| LAKEVILLE MN SD 2% 2/1/2040 | 0.54% | |
| MN HGR EDU FACS-B-1 | 0.53% | |
| METRO CNCL MN 5% 3/1/2034 | 0.52% | |
| MN ST 4% 8/1/2043 | 0.52% | |
| MAPLE GRV HLTH MN 5% 5/1/28 | 0.52% | |
| MN MAC PORT REV 5% 1/1/32 | 0.52% | |
| HOPKINS MN 3% 2/1/2033 | 0.51% | |
| ELK RIVER SD MN 3% 2/1/2033 | 0.51% | |
| METRO CNCL MN 5% 3/1/2029 | 0.50% | |
| ROCHSTR MN HLTH 4% 11/15/2039 | 0.47% |
ETMNX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ROCHESTER MN HLTH CARE FACS REVENUE | 4.78% | |
| BLOOMINGTON MN INDEP SCH DIST#271 | 1.78% | |
| MINNEAPOLIS MN | 1.69% | |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.65% | |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 1.64% | |
| MINNEAPOLIS MN | 1.61% | |
| MINNESOTA ST MUNI PWR AGY ELEC REVENUE | 1.61% | |
| ROCHESTER MN ELEC UTILITY REVENUE | 1.52% | |
| Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. B, AMT | 1.47% | |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.42% | |
| MINNESOTA ST OFFICE OF HGR EDU REVENUE | 1.37% | |
| MINNESOTA ST HSG FIN AGY | 1.31% | |
| MINNEAPOLS MN 4% 11/15/2037 | 1.27% | |
| St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB | 1.26% | |
| MN MAC PORT REV 5.25% 1/1/2049 @ | 1.25% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.23% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.20% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.18% | |
| MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | 1.17% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 1.15% | |
| MINNESOTA ST HI 5% 10/1/2047 | 1.11% | |
| MINNEAPOLIS MN SPL SCH DIST #1 | 1.10% | |
| MINNEAPOLIS MN REVENUE | 1.09% | |
| MN MAC PORT REV 5% 1/1/2047 @ | 1.09% | |
| MN AGRIC ECON DEVBRD | 1.07% | |
| ST PA MN 793073 4% 12/1/2047 | 1.06% | |
| SAINT PAUL MN INDEP SCH DIST #625 | 1.06% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 1.05% | |
| RAMSEY CNTY MN | 1.04% | |
| MINNESOTA ST MUNI PWR AGY ELEC REVENUE | 0.99% | |
| ROSEMOUNT MN | 0.98% | |
| BELTRAMI CNTY MN | 0.97% | |
| MINNEAPOLIS MN REVENUE | 0.96% | |
| SAINT PAUL MN SALES TAX REVENUE | 0.90% | |
| HENNEPIN CNTY MN | 0.88% | |
| ST CLOUD-REF-REV | 0.88% | |
| SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | 0.87% | |
| SAINT LOUIS CNTY MN | 0.87% | |
| UNIV OF MINNESOTA MN | 0.87% | |
| ROCHESTER MN ELEC UTILITY REVENUE | 0.85% | |
| SAINT PAUL MN SALES TAX REVENUE | 0.84% | |
| Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B | 0.84% | |
| MINNESOTA ST HSG FIN AGY | 0.84% | |
| MN MUNI GAS AGY-A | 0.83% | |
| BROOKLYN CENTER MN INDEP SCH DIST #286 | 0.82% | |
| MN MUNI GAS AUTH-B | 0.82% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.82% | |
| ROUND LAKE-BREWSTER INDPT SCH DIST #2907 MN | 0.80% | |
| BELTRAMI CNTY MN | 0.78% | |
| Metropolitan Council | 0.77% |
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