Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EACAX vs SCTAX
Shared holdings
12
EACAX covered by SCTAX
5.72%
SCTAX covered by EACAX
5.72%
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% |
SCTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.92% | |
| CALIFORNIA COMMUNITY VAR | 1.88% | |
| State of California | 1.87% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.82% | |
| LOS ANGELES USD-A | 1.82% | |
| SANTA ANA CA UNIF SCH DIST | 1.74% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.66% | |
| LOS ANGELES DEPT-C | 1.52% | |
| HAYWARD UN SD-COPS | 1.51% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB | 1.44% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 1.38% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 1.34% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.24% | |
| SAN FRANCISCO CITY & CNTY CA COPS | 1.23% | |
| CA MUNI FIN AUTH | 1.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.14% | |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 1.13% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.08% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.07% | |
| CHF-RIVERSIDE II LLC 5.0% 05-15-52 | 1.01% | |
| California Community Choice Financing Authority, Series F | 1.00% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.98% | |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 0.98% | |
| CALIFORNIA COMMUNITY VAR | 0.97% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 | 0.96% | |
| Glendale (City of), AZ, Series 2024, RB | 0.96% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.94% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.93% | |
| Los Angeles (City of), CA Department of Airports, Series 2017 A, RB | 0.93% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE | 0.93% | |
| MSR Energy Authority, Series B | 0.88% | |
| DELANO CA UNION HIGH SCH DIST | 0.84% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.83% | |
| CALIFORNIA COMMUNITY VAR | 0.79% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.79% | |
| COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54 | 0.77% | |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 0.75% | |
| MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE | 0.75% | |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | 0.75% | |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 0.75% | |
| LASSEN CA MUNI UTILITY DIST COPS | 0.73% | |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | 0.71% | |
| UNIV OF CA REGENTS -P | 0.67% | |
| Modesto Irrigation District, Series A | 0.65% | |
| CA ST SCH FIN AUTH-A | 0.62% | |
| Orange County Water District, Series 2003A | 0.62% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.61% | |
| Central Valley Energy Authority, Series 2026 | 0.59% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.57% | |
| ROMOLAND CA SCH DIST SPL TAX | 0.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.