Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEMAX vs ETMUX
Shared holdings
2
SEMAX covered by ETMUX
3.55%
ETMUX covered by SEMAX
3.55%
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.
SEMAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MBTA SLS TAX 0% 7/1/2032 | 5.99% | |
| MA ST COLL BLDG 0% I=NATL 5/1/2028 ETM | 5.37% | |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 4.36% | |
| MBTA SLS TAX 0% 7/1/2029 | 3.89% | |
| BLKR-LI MUNI-INS | 2.69% | |
| MASSACHUSETTS ST DEV FIN AGY | 2.32% | |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-33 | 2.20% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.20% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.19% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.14% | |
| MASS DEVEL FIN 5% 10/1/2033 | 1.75% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.71% | |
| MA ST DEV FIN AGY-A-2 | 1.69% | |
| MASSACHUSETTS CLEAN WATER TRUST | 1.69% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.64% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.63% | |
| MA ST 5% 3/1/2039 | 1.62% | |
| MASSACHUSETTS ST WTR RESOURCES AUTH | 1.61% | |
| MASSACHUSETTS ST | 1.60% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.60% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.60% | |
| MASSACHUSETTS ST | 1.59% | |
| City of Boston, Series 2025A | 1.59% | |
| MA ST-A | 1.59% | |
| MASSACHUSETTS ST CLEAN WTR TRUST | 1.58% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.54% | |
| MASS DEVEL FIN 5% 7/1/2042 | 1.54% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.53% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.51% | |
| MASSACHUSETTS PORT AUTHORITY | 1.49% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.47% | |
| BERKSHIRE MA WIND PWR COOP CORP MMWEC PROJ | 1.47% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.47% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.46% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.46% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.46% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.46% | |
| SALEM COMMUNITY CORP OBLIGATED GROUP 5.125% 01-01-40 | 1.44% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.44% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.44% | |
| UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-30 | 1.44% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.43% | |
| NYC TRANSTNL FIN-E3 | 1.42% | |
| ORCHARD COVE OBLIGATED GROUP 4.0% 10-01-39 | 1.40% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 1.35% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.33% | |
| MASSACHUSETTS ST DEV FIN AGY | 1.31% | |
| SUFFOLK UNIVERSITY 5.0% 07-01-35 | 1.27% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.97% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000 | 0.93% |
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% |
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