Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NOTAX vs ETHYX
Shared holdings
31
NOTAX covered by ETHYX
6.40%
ETHYX covered by NOTAX
6.40%
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.
NOTAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MSR Energy Authority, Series B | 1.64% | |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 1.56% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.52% | |
| NYC NY 5.5% 8/1/50 | 1.30% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1.27% | |
| STATE OF CALIFORNIA 5.0% 03-01-49 | 1.24% | |
| NYC TRANSITIONAL-I-1 | 1.23% | |
| WI PUBGEN 6 02/01/2062 | 1.18% | |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 1.12% | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 1.07% | |
| PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5 | 1.07% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 1.06% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.02% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 1.02% | |
| PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 | 1.01% | |
| IOWA ST HGR EDU LOAN AUTH | 1.01% | |
| TX MATPOL 4.4 05/01/2030 | 0.97% | |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 0.95% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0.95% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.92% | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 0.90% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.84% | |
| State of Illinois | 0.84% | |
| INDIANA ST FIN AUTH REVENUE | 0.84% | |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 0.84% | |
| SEMINOLE CTY 5.5% 11/15/2049 | 0.83% | |
| MD ECON DEV CORP | 0.82% | |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 0.81% | |
| KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE | 0.81% | |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019 | 0.77% | |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.74% | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.74% | |
| WI PUBTRN 5.75 12/31/2065 | 0.72% | |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0.72% | |
| TX NEWEDU 4 04/01/2057 | 0.72% | |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 0.71% | |
| RI H and E BLDG CO 5% 7/1/2050 | 0.70% | |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 0.69% | |
| NJ EDA REV 5% 10/1/2039 | 0.68% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.68% | |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 | 0.67% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000 | 0.66% | |
| Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B | 0.65% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.65% | |
| ORANGE HLTH FACS-A | 0.64% | |
| PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE | 0.62% | |
| RI STUD LN 4.125% 12/1/2043@ | 0.61% | |
| RESTRUCTURED-CABS-SER | 0.61% | |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB | 0.61% | |
| CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000 | 0.60% |
ETHYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 1.52% | |
| WA WASHSG 6.25 01/01/2056 | 1.34% | |
| NYC TRANSITIONAL FIN | 1.28% | |
| MIAMI-DADE CONV CABS | 0.97% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.94% | |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB | 0.91% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.90% | |
| PROJECTNEW YORK TRANS | 0.89% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 0.85% | |
| WI PUBTRN 5.75 12/31/2065 | 0.84% | |
| Oneida Indian Nation of New York, Series 2024 A | 0.84% | |
| GA ATLDEV 5.5 04/01/2039 | 0.83% | |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 0.81% | |
| South Carolina Jobs-Economic Development Authority | 0.81% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.80% | |
| New Hampshire Business Finance Authority, Series 2023A | 0.80% | |
| OH BUCGEN 5 06/01/2055 | 0.76% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.76% | |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 0.72% | |
| REWORLD HOLDING CORP 4.625% 11-01-42 | 0.70% | |
| New Hampshire Business Finance Authority | 0.70% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.68% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.64% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.64% | |
| CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE | 0.63% | |
| NY TRANSPRTN DEV -AMT | 0.63% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.62% | |
| TX WTR DEV BRD-A -REV | 0.62% | |
| WI PUBTRN 5.75 06/30/2060 | 0.61% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | 0.61% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.60% | |
| WA WASHSG 6 01/01/2046 | 0.60% | |
| New York Transportation Development Corp. | 0.60% | |
| PATRIOTS EN GRP 5.25% MT | 0.59% | |
| UNITED AIRLINES INC 5.5% 07-15-36 | 0.58% | |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 | 0.58% | |
| RESTRUCTURED-SER A1 | 0.56% | |
| NJ ECON DEV AUTH-A | 0.56% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 0.56% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.56% | |
| PROJECTNEW YORK TRANS | 0.56% | |
| ALLEG PA ARPT 5.50% 1/1/2053 @ | 0.56% | |
| Harris County-Houston Sports Authority, Series H | 0.54% | |
| HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | 0.52% | |
| Palm Beach County Health Facilities Authority | 0.52% | |
| Morongo Band of Mission Indians/The | 0.51% | |
| Montgomery County Industrial Development Authority/PA | 0.51% | |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | 0.50% | |
| NJ EDA REV 5% 6/15/2044 | 0.50% | |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 0.50% |
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