Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EACAX vs CAM
Shared holdings
11
EACAX covered by CAM
5.24%
CAM covered by EACAX
5.24%
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.
EACAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.93% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A | 1.70% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.38% | |
| FONTANA UNIF SD-A | 1.32% | |
| San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 1.26% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 1.17% | |
| Cupertino Union School District, Series A | 1.12% | |
| MONTEREY PENINSULA CA UNIF SCH DIST | 1.07% | |
| VENTURA UNIF SD-B | 1.05% | |
| SANTA MONICA-MALIBU CA UNIF SCH DIST | 1.05% | |
| STATE OF CALIFORNIA | 1.04% | |
| California Community Choice Financing Authority, Series F | 1.04% | |
| CA ST UNIV-A-REF | 1.03% | |
| Chaffey Joint Union High School District, Series B | 1.01% | |
| LOS ANGELES DEPT ARPT | 1.01% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.98% | |
| SAN MARCOS USD-A | 0.98% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.98% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.97% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.97% | |
| W VLY-MISSION CMNTY | 0.91% | |
| CA TXB-VAR PURP | 0.89% | |
| SAN JOSE USD-A | 0.88% | |
| CALIFORNIA COMMUNITY VAR | 0.88% | |
| Sacramento County, CA Airport System Rev. A, AMT | 0.85% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.81% | |
| MOUNTAIN VIEW-WHISMAN CA SCH DIST | 0.81% | |
| TAMALPAIS CA UNION HIGH SCH DIST | 0.80% | |
| BEVERLY HILLS UNIF SD | 0.80% | |
| SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT | 0.78% | |
| U.S. Treasury Bills | 0.77% | |
| PAJARO VLY CA UNIF SCH DIST | 0.75% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.74% | |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0.74% | |
| California Community Choice Financing Authority, Series 2025G | 0.73% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.73% | |
| SACRAMENTO USD-C | 0.72% | |
| GLENDALE CA UNIF SCH DIST | 0.71% | |
| California Community Choice Financing Authority, Series C | 0.70% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.69% | |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 0.67% | |
| LOS ANGELES USD-A | 0.63% | |
| PASADENA CA PENSION OBLIG | 0.62% | |
| LONG BEACH CA UNIF SCH DIST | 0.61% | |
| CULVER CITY CA UNIF SCH DIST | 0.59% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 0.58% | |
| CA ST MUNI FIN AUTH-A | 0.58% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.58% | |
| Peralta Community College District | 0.56% | |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0.56% |
CAM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Los Angeles (City of), CA, Series 2025, RN | 4.44% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 1.77% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 1.60% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 1.43% | |
| CALIFORNIA COMMUNITY VAR | 1.40% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.33% | |
| Bay Area Toll Authority | 1.17% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.04% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 1.00% | |
| CALIFORNIA COMMUNITY VAR | 0.97% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.96% | |
| LOS ANGELES WTR-A-REF | 0.96% | |
| NRTHRN CA ENRGY | 0.95% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.95% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.93% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.93% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.90% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.90% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.89% | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.89% | |
| YUCAIPA VLY WTR DIST FING AUTH REVENUE | 0.88% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.85% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.84% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.83% | |
| California Community Choice Financing Authority, Series C | 0.72% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.71% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.69% | |
| State of California | 0.65% | |
| CA ST PUB WKS-A | 0.64% | |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 0.63% | |
| CALIFORNIA COMMUNITY VAR | 0.63% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.62% | |
| MSR Energy Authority, Series B | 0.61% | |
| NJ TRANSP 5% 6/15/29 | 0.59% | |
| California Community Choice Financing Authority, Series F | 0.58% | |
| M-S-R Energy Authority, Series A | 0.58% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.58% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.58% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.57% | |
| CALIFORNIA COMMUNITY VAR | 0.57% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.55% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.55% | |
| CALIFORNIA ST UNIV REVENUE | 0.53% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.53% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.52% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.52% | |
| CA UNIV REVENUE-A-REF | 0.51% | |
| LOS ANGELES DEPT-B | 0.50% | |
| CA ST | 0.49% | |
| San Diego County Regional Airport Authority | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.