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EACAX vs VCITX

Shared holdings
42
EACAX covered by VCITX
4.84%
VCITX covered by EACAX
4.84%

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)

SecurityWeight
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.93%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A1.70%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.38%
FONTANA UNIF SD-A1.32%
San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB1.26%
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE1.17%
Cupertino Union School District, Series A1.12%
MONTEREY PENINSULA CA UNIF SCH DIST1.07%
VENTURA UNIF SD-B1.05%
SANTA MONICA-MALIBU CA UNIF SCH DIST1.05%
STATE OF CALIFORNIA1.04%
California Community Choice Financing Authority, Series F1.04%
CA ST UNIV-A-REF1.03%
Chaffey Joint Union High School District, Series B1.01%
LOS ANGELES DEPT ARPT1.01%
UNITED AIRLINES INC 4.0% 07-15-290.98%
SAN MARCOS USD-A0.98%
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE0.98%
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE0.97%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB0.97%
W VLY-MISSION CMNTY0.91%
CA TXB-VAR PURP0.89%
SAN JOSE USD-A0.88%
CALIFORNIA COMMUNITY VAR0.88%
Sacramento County, CA Airport System Rev. A, AMT0.85%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.81%
MOUNTAIN VIEW-WHISMAN CA SCH DIST0.81%
TAMALPAIS CA UNION HIGH SCH DIST0.80%
BEVERLY HILLS UNIF SD0.80%
SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT0.78%
U.S. Treasury Bills0.77%
PAJARO VLY CA UNIF SCH DIST0.75%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.74%
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST0.74%
California Community Choice Financing Authority, Series 2025G0.73%
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE0.73%
SACRAMENTO USD-C0.72%
GLENDALE CA UNIF SCH DIST0.71%
California Community Choice Financing Authority, Series C0.70%
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE0.69%
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV0.67%
LOS ANGELES USD-A0.63%
PASADENA CA PENSION OBLIG0.62%
LONG BEACH CA UNIF SCH DIST0.61%
CULVER CITY CA UNIF SCH DIST0.59%
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-540.58%
CA ST MUNI FIN AUTH-A0.58%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.58%
Peralta Community College District0.56%
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST0.56%

VCITX (Feb. 28, 2026)

SecurityWeight
BAY AREA TOLL-H1.10%
CALIFORNIA COMMUNITY VAR1.03%
STHRN CALIFORNIA ST0.96%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.84%
JPM-PUTTERS-MIZ91190.75%
CALIFORNIA COMMUNITY VAR0.72%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB0.70%
CA PUB FIN AUTH-B10.63%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB0.60%
ELSINORE VLY MUNI-A0.58%
TNDR OPT-FLTRS-XG01000.57%
STATE OF CALIFORNIA 5.0% 09-01-410.55%
UNIV OF CALIFORNIA CA REVENUES0.54%
UNIV OF CALIFORNIA-Q0.53%
NRTHRN CA ENRGY0.51%
San Diego Community College District, Series A-10.51%
CALIFORNIA COMMUNITY VAR0.50%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.50%
CALIFORNIA COMMUNITY VAR0.48%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 40.47%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.000000000.46%
UNIV OF CALIFORNIA REVENUES0.46%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.000000000.44%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.43%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.43%
State of California 5.00% 09/01/20420.43%
California Community Choice Financing Authority, Series B-10.43%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.42%
STATE OF CALIFORNIA0.42%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 50.40%
LOS ANGELES DEPT WTR0.39%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.38%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.38%
California Community Choice Financing Authority, Series C0.38%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB0.37%
HAYWARD UNIFIED SD-B0.37%
HAYWARD0.36%
California Community Choice Financing Authority, Series F0.35%
UNIV OF CA REGENTS -P0.35%
California Community Choice Financing Authority, Series 2025G0.35%
CA PUB FIN AUTH-A-10.35%
CA ST UNIV-A-REF0.34%
Los Angeles County Public Works Financing Authority, Series 2024H0.34%
San Francisco Community College District, Series B0.34%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.33%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.33%
E CO AWP JT PWRS-A-10.33%
Bay Area Toll Authority, Series 2018A0.33%
LOS ANGELS WTR & PWR-0.33%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.32%

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