Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EACAX vs MCFTX
Shared holdings
28
EACAX covered by MCFTX
6.75%
MCFTX covered by EACAX
6.75%
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% |
MCFTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 4.16% | |
| California Community Choice Financing Authority, Series C | 1.17% | |
| CALIFORNIA COMMUNITY VAR | 1.01% | |
| LOS ANGELES HSG-A | 0.99% | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 0.99% | |
| OAKLAND UNIF SCH D-A | 0.92% | |
| Inglewood Joint Powers Authority, Series 2025 | 0.79% | |
| California Housing Finance Agency, Series 2026 ISSUE A | 0.74% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.72% | |
| CALIFORNIA COMMUNITY VAR | 0.68% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.67% | |
| San Francisco Community College District, Series B | 0.67% | |
| OAKLAND-D | 0.66% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.66% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.66% | |
| IRVINE CMNTY FACS DT | 0.66% | |
| San Diego County Regional Airport Authority, Series 2025 B | 0.65% | |
| SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5 | 0.65% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.65% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.64% | |
| Mt. San Antonio Community College District, Series 2013A | 0.64% | |
| CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57 | 0.63% | |
| CA MUNI FIN AUTH-A | 0.63% | |
| California Housing Finance Agency, Series 2024 ISSUE DD | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.62% | |
| North Lake Tahoe Public Financing Authority 5.50% 12/01/2047 | 0.60% | |
| SANTA CLARA CY 3% 5/1/2039 | 0.60% | |
| New Hampshire Business Finance Authority, Series 4, Class A | 0.59% | |
| Clovis Unified School District, Series C | 0.59% | |
| Alameda Corridor Transportation Authority, Series C | 0.58% | |
| UNIV OF CA REGENTS -P | 0.57% | |
| LOS ANGELES DEPT ARPT | 0.56% | |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/42 FIXED 5 | 0.54% | |
| CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000 | 0.54% | |
| CALIFORNIA COMMUNITY VAR | 0.54% | |
| CA ST UNIV-A-REF | 0.54% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.53% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.53% | |
| Ceres Unified School District, Series 2025A | 0.52% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.52% | |
| Kerman Public Financing Authority, Series 2025 | 0.52% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 0.50% | |
| CA ST MFA COP 5.25% 11/1/2052 | 0.50% | |
| CA MUNI FIN AUTH-A | 0.50% | |
| BEVERLY HILLS USD CAB | 0.50% | |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 0.50% | |
| INDIO PUB FING AUTH-A | 0.49% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.