{
  "page": "compare",
  "query": {
    "a": "EITAX",
    "b": "SWNTX"
  },
  "retrieved_at": "2026-07-07T17:28:09+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Parametric TABS Intermediate-Term Municipal Bond Fund",
    "ticker": "EITAX",
    "slug": "EITAX",
    "series_id": "S000027033",
    "html_url": "https://fundwatcher.app/funds/EITAX/"
  },
  "fund_b": {
    "name": "Schwab Tax-Free Bond Fund",
    "ticker": "SWNTX",
    "slug": "SWNTX",
    "series_id": "S000006815",
    "html_url": "https://fundwatcher.app/funds/SWNTX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02416136001889058770383576369",
    "coverage_b_by_a": "0.02416136001889058770383576368",
    "shared_count": 5,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1",
        "value": "17150701.60",
        "weight": "0.04182840",
        "shared": true
      },
      {
        "name": "State of Michigan Trunk Line, Series 2021A",
        "value": "16019549.99",
        "weight": "0.03906966",
        "shared": false
      },
      {
        "name": "NM MUNI ENERGY ACQ AU",
        "value": "8535233.60",
        "weight": "0.02081636",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH SALES TAX REVENUE",
        "value": "8046349.21",
        "weight": "0.01962403",
        "shared": false
      },
      {
        "name": "ST VRAIN LAKES MET DIST NO 2",
        "value": "6934590.99",
        "weight": "0.01691259",
        "shared": false
      },
      {
        "name": "MUNI ELEC AUTH OF GA REGD B/E 5.25000000",
        "value": "6691607.65",
        "weight": "0.01631999",
        "shared": false
      },
      {
        "name": "TEXAS TX 5.50% 8/1/2042",
        "value": "6312896.83",
        "weight": "0.01539636",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST",
        "value": "6211976.04",
        "weight": "0.01515023",
        "shared": false
      },
      {
        "name": "NY ST DORM AUTH PIT 20D 4.0% 02-15-39",
        "value": "6189424.35",
        "weight": "0.01509523",
        "shared": false
      },
      {
        "name": "SAN JCNTO TX CC 5% 2/15/2044",
        "value": "5934541.65",
        "weight": "0.01447360",
        "shared": false
      },
      {
        "name": "NJ TECH INSTITUTE-A",
        "value": "5766503.62",
        "weight": "0.01406378",
        "shared": false
      },
      {
        "name": "Sanger Unified School District",
        "value": "5695594.85",
        "weight": "0.01389084",
        "shared": false
      },
      {
        "name": "State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A",
        "value": "5675195.50",
        "weight": "0.01384109",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "5626049.33",
        "weight": "0.01372122",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000",
        "value": "5613865.49",
        "weight": "0.01369151",
        "shared": false
      },
      {
        "name": "BLACK BELT ENRY GAS-A",
        "value": "5397037.50",
        "weight": "0.01316269",
        "shared": false
      },
      {
        "name": "TX WTR DEV BRD -REV",
        "value": "5350349.50",
        "weight": "0.01304883",
        "shared": false
      },
      {
        "name": "Louisville & Jefferson County Metropolitan Sewer District",
        "value": "5259694.38",
        "weight": "0.01282773",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "5246762.00",
        "weight": "0.01279619",
        "shared": false
      },
      {
        "name": "MESA UTILITY SER A 5% 7/1/2043",
        "value": "5205860.50",
        "weight": "0.01269644",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000",
        "value": "5154896.50",
        "weight": "0.01257214",
        "shared": false
      },
      {
        "name": "INDIANAPOLIS LOC IMPT",
        "value": "5152475.79",
        "weight": "0.01256624",
        "shared": false
      },
      {
        "name": "SEATTLE WA MUNI LIGHT & PWR REVENUE",
        "value": "5121402.00",
        "weight": "0.01249045",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE",
        "value": "5098877.00",
        "weight": "0.01243552",
        "shared": false
      },
      {
        "name": "NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR",
        "value": "5098860.86",
        "weight": "0.01243548",
        "shared": false
      },
      {
        "name": "PLANO TX",
        "value": "4998211.62",
        "weight": "0.01219001",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB",
        "value": "4788932.46",
        "weight": "0.01167960",
        "shared": false
      },
      {
        "name": "MET UTILITIES DIST NE WTR REVENUE",
        "value": "4746689.83",
        "weight": "0.01157658",
        "shared": false
      },
      {
        "name": "CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM",
        "value": "4425483.75",
        "weight": "0.01079320",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "4320829.60",
        "weight": "0.01053796",
        "shared": true
      },
      {
        "name": "BROOKLINE MA",
        "value": "4238001.50",
        "weight": "0.01033595",
        "shared": false
      },
      {
        "name": "ANAHEIM HSG-A",
        "value": "4183509.20",
        "weight": "0.01020305",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE",
        "value": "4078120.40",
        "weight": "0.00994602",
        "shared": false
      },
      {
        "name": "FAIRFAX CNTY VA",
        "value": "4037622.00",
        "weight": "0.00984725",
        "shared": false
      },
      {
        "name": "NY DORM AUTH-E",
        "value": "4005695.16",
        "weight": "0.00976939",
        "shared": false
      },
      {
        "name": "PROSPER TX INDEP SCH DIST",
        "value": "3950978.85",
        "weight": "0.00963594",
        "shared": false
      },
      {
        "name": "INDIANAPOLIS WTR-B",
        "value": "3822226.20",
        "weight": "0.00932193",
        "shared": false
      },
      {
        "name": "SOMERVILLE MA",
        "value": "3724652.56",
        "weight": "0.00908396",
        "shared": false
      },
      {
        "name": "MA ST 5% 7/1/2035",
        "value": "3670596.25",
        "weight": "0.00895212",
        "shared": false
      },
      {
        "name": "VIRGINIA BEACH VA STORM WTR UTILITY REVENUE",
        "value": "3490274.09",
        "weight": "0.00851234",
        "shared": false
      },
      {
        "name": "CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM",
        "value": "3454171.00",
        "weight": "0.00842429",
        "shared": false
      },
      {
        "name": "Schenectady County Capital Resource Corp., Series 2025 A",
        "value": "3429149.43",
        "weight": "0.00836326",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "3349057.38",
        "weight": "0.00816793",
        "shared": false
      },
      {
        "name": "OHIO UNIV GEN RECPTS ATHENS",
        "value": "3297116.88",
        "weight": "0.00804125",
        "shared": false
      },
      {
        "name": "QUEEN CREEK AZ COPS",
        "value": "3178361.70",
        "weight": "0.00775162",
        "shared": false
      },
      {
        "name": "MO ST HLTH EDUCTNL FA",
        "value": "3146625.30",
        "weight": "0.00767422",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST",
        "value": "3083566.14",
        "weight": "0.00752043",
        "shared": false
      },
      {
        "name": "ILLINOIS ST HSG DEV AUTH REVENUE",
        "value": "3067419.99",
        "weight": "0.00748105",
        "shared": false
      },
      {
        "name": "N TX TOLLWAY AUTH REVENUE",
        "value": "3061150.50",
        "weight": "0.00746576",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST UNIV",
        "value": "3024355.20",
        "weight": "0.00737602",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NYC TRANSITIONAL-E4",
        "value": "6190000.00",
        "weight": "0.00997633",
        "shared": false
      },
      {
        "name": "CHERRY CREEK CO SCH DIST #5",
        "value": "6097807.00",
        "weight": "0.00982774",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "5501818.50",
        "weight": "0.00886720",
        "shared": true
      },
      {
        "name": "NYC TRANS FIN AUTH",
        "value": "5295513.00",
        "weight": "0.00853470",
        "shared": false
      },
      {
        "name": "PEFA INC VAR",
        "value": "5058180.00",
        "weight": "0.00815219",
        "shared": false
      },
      {
        "name": "P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59",
        "value": "4423926.73",
        "weight": "0.00712998",
        "shared": false
      },
      {
        "name": "CORPUS CHR UTIL 5% 7/15/2047",
        "value": "4158508.00",
        "weight": "0.00670220",
        "shared": false
      },
      {
        "name": "SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE",
        "value": "4059205.20",
        "weight": "0.00654216",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B",
        "value": "3817345.00",
        "weight": "0.00615236",
        "shared": false
      },
      {
        "name": "AL BBEUTL 5 07/01/2033",
        "value": "3797288.25",
        "weight": "0.00612003",
        "shared": false
      },
      {
        "name": "New Jersey Transportation Trust Fund Authority",
        "value": "3742675.65",
        "weight": "0.00603201",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.5",
        "value": "3688459.60",
        "weight": "0.00594463",
        "shared": false
      },
      {
        "name": "HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5",
        "value": "3669467.60",
        "weight": "0.00591403",
        "shared": false
      },
      {
        "name": "NJ NJSEDU 07/01/2064",
        "value": "3374660.70",
        "weight": "0.00543889",
        "shared": false
      },
      {
        "name": "Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1",
        "value": "3275493.71",
        "weight": "0.00527906",
        "shared": false
      },
      {
        "name": "Redevelopment Authority of the City of Philadelphia",
        "value": "3262223.10",
        "weight": "0.00525768",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "3259656.15",
        "weight": "0.00525354",
        "shared": false
      },
      {
        "name": "CLIFTON TX HGR EDU FIN CORP EDU REVENUE",
        "value": "3234652.73",
        "weight": "0.00521324",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "3225674.10",
        "weight": "0.00519877",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% 12/1/2052 MT",
        "value": "3180804.60",
        "weight": "0.00512646",
        "shared": true
      },
      {
        "name": "NY STATE UR D(NY STATE PIT) 5% 3/15/47",
        "value": "3153772.80",
        "weight": "0.00508289",
        "shared": false
      },
      {
        "name": "NJ TRANSPRTN TRUST-A",
        "value": "3134255.40",
        "weight": "0.00505143",
        "shared": false
      },
      {
        "name": "LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/44 FIXED 5",
        "value": "3106214.10",
        "weight": "0.00500624",
        "shared": false
      },
      {
        "name": "NY MTA TRANSP 5% 11/15/2045 MT",
        "value": "3083540.73",
        "weight": "0.00496970",
        "shared": false
      },
      {
        "name": "Port Authority of New York & New Jersey",
        "value": "3065683.67",
        "weight": "0.00494092",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000",
        "value": "3062770.75",
        "weight": "0.00493622",
        "shared": false
      },
      {
        "name": "LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY",
        "value": "3056791.80",
        "weight": "0.00492659",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46",
        "value": "3000000.00",
        "weight": "0.00483505",
        "shared": false
      },
      {
        "name": "NJ EDUCTNL FACS-A",
        "value": "2988396.75",
        "weight": "0.00481635",
        "shared": false
      },
      {
        "name": "CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE",
        "value": "2982928.50",
        "weight": "0.00480754",
        "shared": false
      },
      {
        "name": "CONNECTICUT ST-A-REF",
        "value": "2978772.00",
        "weight": "0.00480084",
        "shared": false
      },
      {
        "name": "King County School District No. 406 Tukwila",
        "value": "2967132.18",
        "weight": "0.00478208",
        "shared": false
      },
      {
        "name": "OHIO ST",
        "value": "2952806.50",
        "weight": "0.00475899",
        "shared": false
      },
      {
        "name": "State of Maryland, Series 2022A",
        "value": "2944092.11",
        "weight": "0.00474495",
        "shared": false
      },
      {
        "name": "STATE OF NEW JERSEY 5.0% 06-15-36",
        "value": "2931711.25",
        "weight": "0.00472499",
        "shared": false
      },
      {
        "name": "CT HLTH & EDUCTNL-B-2",
        "value": "2878065.75",
        "weight": "0.00463854",
        "shared": false
      },
      {
        "name": "San Diego County Regional Airport Authority",
        "value": "2865420.75",
        "weight": "0.00461816",
        "shared": false
      },
      {
        "name": "MA ST DEV FIN AGY-M",
        "value": "2852840.75",
        "weight": "0.00459788",
        "shared": false
      },
      {
        "name": "TX A&M UNIV-A-REF",
        "value": "2850211.50",
        "weight": "0.00459364",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "2832198.33",
        "weight": "0.00456461",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000",
        "value": "2830671.39",
        "weight": "0.00456215",
        "shared": false
      },
      {
        "name": "NYC WTR 5% 6/15/2043",
        "value": "2811932.75",
        "weight": "0.00453195",
        "shared": false
      },
      {
        "name": "STATE OF NEW JERSEY 5.0% 06-15-42",
        "value": "2786639.00",
        "weight": "0.00449118",
        "shared": false
      },
      {
        "name": "NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE",
        "value": "2782331.24",
        "weight": "0.00448424",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% 5/1/2055 MT",
        "value": "2735297.25",
        "weight": "0.00440844",
        "shared": true
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "2729053.50",
        "weight": "0.00439837",
        "shared": false
      },
      {
        "name": "Johnson & Miami Counties Unified School District No. 230 Spring Hills",
        "value": "2695668.62",
        "weight": "0.00434457",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "2669075.50",
        "weight": "0.00430171",
        "shared": false
      },
      {
        "name": "EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28",
        "value": "2634306.25",
        "weight": "0.00424567",
        "shared": false
      },
      {
        "name": "State of Illinois",
        "value": "2607570.75",
        "weight": "0.00420258",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-032608",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/914529/000141036826032608/0001410368-26-032608-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-039952",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/869365/000141036826039952/0001410368-26-039952-index.htm"
    }
  ]
}