# Portfolio overlap — EITAX vs SWNTX Comparing **Parametric TABS Intermediate-Term Municipal Bond Fund** (2026-01-31) and **Schwab Tax-Free Bond Fund** (2026-02-28). - Shared positions: 5 - Parametric TABS Intermediate-Term Municipal Bond Fund covered by Schwab Tax-Free Bond Fund: 0.02416136001889058770383576369 - Schwab Tax-Free Bond Fund covered by Parametric TABS Intermediate-Term Municipal Bond Fund: 0.02416136001889058770383576368 ## Parametric TABS Intermediate-Term Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.041828 | ✓ | | State of Michigan Trunk Line, Series 2021A | 0.039070 | | | NM MUNI ENERGY ACQ AU | 0.020816 | | | NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.019624 | | | ST VRAIN LAKES MET DIST NO 2 | 0.016913 | | | MUNI ELEC AUTH OF GA REGD B/E 5.25000000 | 0.016320 | | | TEXAS TX 5.50% 8/1/2042 | 0.015396 | | | PENNSYLVANIA ST | 0.015150 | | | NY ST DORM AUTH PIT 20D 4.0% 02-15-39 | 0.015095 | | | SAN JCNTO TX CC 5% 2/15/2044 | 0.014474 | | | NJ TECH INSTITUTE-A | 0.014064 | | | Sanger Unified School District | 0.013891 | | | State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A | 0.013841 | | | MSILF-GOVT-INS | 0.013721 | | | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 | 0.013692 | | | BLACK BELT ENRY GAS-A | 0.013163 | | | TX WTR DEV BRD -REV | 0.013049 | | | Louisville & Jefferson County Metropolitan Sewer District | 0.012828 | | | NEW YORK NY | 0.012796 | | | MESA UTILITY SER A 5% 7/1/2043 | 0.012696 | | | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 0.012572 | | | INDIANAPOLIS LOC IMPT | 0.012566 | | | SEATTLE WA MUNI LIGHT & PWR REVENUE | 0.012490 | | | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.012436 | | | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 0.012435 | | | PLANO TX | 0.012190 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.011680 | | | MET UTILITIES DIST NE WTR REVENUE | 0.011577 | | | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.010793 | | | Black Belt Energy Gas District, Series F | 0.010538 | ✓ | | BROOKLINE MA | 0.010336 | | | ANAHEIM HSG-A | 0.010203 | | | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0.009946 | | | FAIRFAX CNTY VA | 0.009847 | | | NY DORM AUTH-E | 0.009769 | | | PROSPER TX INDEP SCH DIST | 0.009636 | | | INDIANAPOLIS WTR-B | 0.009322 | | | SOMERVILLE MA | 0.009084 | | | MA ST 5% 7/1/2035 | 0.008952 | | | VIRGINIA BEACH VA STORM WTR UTILITY REVENUE | 0.008512 | | | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.008424 | | | Schenectady County Capital Resource Corp., Series 2025 A | 0.008363 | | | CALIFORNIA COMMUNITY VAR | 0.008168 | | | OHIO UNIV GEN RECPTS ATHENS | 0.008041 | | | QUEEN CREEK AZ COPS | 0.007752 | | | MO ST HLTH EDUCTNL FA | 0.007674 | | | MASSACHUSETTS ST | 0.007520 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.007481 | | | N TX TOLLWAY AUTH REVENUE | 0.007466 | | | PENNSYLVANIA ST UNIV | 0.007376 | | ## Schwab Tax-Free Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NYC TRANSITIONAL-E4 | 0.009976 | | | CHERRY CREEK CO SCH DIST #5 | 0.009828 | | | Black Belt Energy Gas District, Series F | 0.008867 | ✓ | | NYC TRANS FIN AUTH | 0.008535 | | | PEFA INC VAR | 0.008152 | | | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 | 0.007130 | | | CORPUS CHR UTIL 5% 7/15/2047 | 0.006702 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.006542 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.006152 | | | AL BBEUTL 5 07/01/2033 | 0.006120 | | | New Jersey Transportation Trust Fund Authority | 0.006032 | | | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.5 | 0.005945 | | | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | 0.005914 | | | NJ NJSEDU 07/01/2064 | 0.005439 | | | Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 | 0.005279 | | | Redevelopment Authority of the City of Philadelphia | 0.005258 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.005254 | | | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.005213 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.005199 | | | MAIN STR NAT GA 5% 12/1/2052 MT | 0.005126 | ✓ | | NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0.005083 | | | NJ TRANSPRTN TRUST-A | 0.005051 | | | LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/44 FIXED 5 | 0.005006 | | | NY MTA TRANSP 5% 11/15/2045 MT | 0.004970 | | | Port Authority of New York & New Jersey | 0.004941 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.004936 | | | LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 0.004927 | | | WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46 | 0.004835 | | | NJ EDUCTNL FACS-A | 0.004816 | | | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0.004808 | | | CONNECTICUT ST-A-REF | 0.004801 | | | King County School District No. 406 Tukwila | 0.004782 | | | OHIO ST | 0.004759 | | | State of Maryland, Series 2022A | 0.004745 | | | STATE OF NEW JERSEY 5.0% 06-15-36 | 0.004725 | | | CT HLTH & EDUCTNL-B-2 | 0.004639 | | | San Diego County Regional Airport Authority | 0.004618 | | | MA ST DEV FIN AGY-M | 0.004598 | | | TX A&M UNIV-A-REF | 0.004594 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.004565 | | | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.004562 | | | NYC WTR 5% 6/15/2043 | 0.004532 | | | STATE OF NEW JERSEY 5.0% 06-15-42 | 0.004491 | | | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 0.004484 | | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.004408 | ✓ | | BLACK BELT ENERGY GAS VAR | 0.004398 | | | Johnson & Miami Counties Unified School District No. 230 Spring Hills | 0.004345 | | | NEW YORK NY | 0.004302 | | | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.004246 | | | State of Illinois | 0.004203 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032608` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-039952` (as of 2026-02-28) --- _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._ _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._ _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. See _