Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ECLTX vs EITAX
Shared holdings
17
ECLTX covered by EITAX
9.81%
EITAX covered by ECLTX
9.81%
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.
ECLTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MAIN STR NAT GA 4% 9/1/2052 | 2.88% | |
| TEXAS ST | 2.30% | |
| PENNSYLVANIA ST | 2.16% | |
| NYC TRANSITIONL-S-1 | 1.68% | |
| MSILF-GOVT-INS | 1.42% | |
| INDIANAPOLIS LOC IMPT | 1.38% | |
| TEXAS WTR DEV BRD REVENUE | 1.27% | |
| Black Belt Energy Gas District, Series F | 1.25% | |
| Port Authority of New York & New Jersey, Series 250 | 1.18% | |
| TN TNSUTL 5 11/01/2034 | 1.09% | |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 | 0.98% | |
| ALLEN TX INDEP SCH DIST | 0.97% | |
| BEAUFORT CNTY SC SCH DIST | 0.95% | |
| WEST SAINT PAUL MN INDEP SCH DIST #197 | 0.93% | |
| BEAUFORT CNTY SC SCH DIST | 0.89% | |
| RICHMOND VA | 0.87% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.87% | |
| RICHMOND VA | 0.87% | |
| Maricopa County & Phoenix Industrial Development Authorities, Series A | 0.81% | |
| State of New York | 0.78% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0.77% | |
| TX NRTTRN 4.12 01/01/2039 | 0.75% | |
| BEXAR CNTY TX | 0.73% | |
| New Jersey Transportation Trust Fund Authority | 0.72% | |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 0.72% | |
| DALLAS TX | 0.71% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 0.71% | |
| MINNESOTA ST | 0.71% | |
| MARYLAND ST REGD B/E 5.00000000 | 0.70% | |
| COMAL CNTY TX | 0.68% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 0.68% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 0.67% | |
| HEMPSTEAD TOWN NY | 0.67% | |
| WASHINGTON ST | 0.67% | |
| HEMPSTEAD TOWN NY | 0.66% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.66% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.66% | |
| CA ST UNIV-A-REF | 0.65% | |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.00000000 | 0.64% | |
| NORFOLK VA | 0.64% | |
| FLORIDA ST | 0.63% | |
| CA ST UNIV-A-REF | 0.63% | |
| TX R-MRB 6% 1/1/2054 | 0.62% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.62% | |
| PASADENA TX INDEP SCH DIST | 0.62% | |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 | 0.61% | |
| State of Maryland Department of Transportation, Series 2021A | 0.58% | |
| FAIRFAX CNTY VA | 0.58% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000 | 0.57% | |
| HENRICO CNTY VA | 0.57% |
EITAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 4.18% | |
| State of Michigan Trunk Line, Series 2021A | 3.91% | |
| NM MUNI ENERGY ACQ AU | 2.08% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 1.96% | |
| ST VRAIN LAKES MET DIST NO 2 | 1.69% | |
| MUNI ELEC AUTH OF GA REGD B/E 5.25000000 | 1.63% | |
| TEXAS TX 5.50% 8/1/2042 | 1.54% | |
| PENNSYLVANIA ST | 1.52% | |
| NY ST DORM AUTH PIT 20D 4.0% 02-15-39 | 1.51% | |
| SAN JCNTO TX CC 5% 2/15/2044 | 1.45% | |
| NJ TECH INSTITUTE-A | 1.41% | |
| Sanger Unified School District | 1.39% | |
| State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A | 1.38% | |
| MSILF-GOVT-INS | 1.37% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 | 1.37% | |
| BLACK BELT ENRY GAS-A | 1.32% | |
| TX WTR DEV BRD -REV | 1.30% | |
| Louisville & Jefferson County Metropolitan Sewer District | 1.28% | |
| NEW YORK NY | 1.28% | |
| MESA UTILITY SER A 5% 7/1/2043 | 1.27% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 1.26% | |
| INDIANAPOLIS LOC IMPT | 1.26% | |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 1.25% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1.24% | |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 1.24% | |
| PLANO TX | 1.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 1.17% | |
| MET UTILITIES DIST NE WTR REVENUE | 1.16% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.08% | |
| Black Belt Energy Gas District, Series F | 1.05% | |
| BROOKLINE MA | 1.03% | |
| ANAHEIM HSG-A | 1.02% | |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0.99% | |
| FAIRFAX CNTY VA | 0.98% | |
| NY DORM AUTH-E | 0.98% | |
| PROSPER TX INDEP SCH DIST | 0.96% | |
| INDIANAPOLIS WTR-B | 0.93% | |
| SOMERVILLE MA | 0.91% | |
| MA ST 5% 7/1/2035 | 0.90% | |
| VIRGINIA BEACH VA STORM WTR UTILITY REVENUE | 0.85% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.84% | |
| Schenectady County Capital Resource Corp., Series 2025 A | 0.84% | |
| CALIFORNIA COMMUNITY VAR | 0.82% | |
| OHIO UNIV GEN RECPTS ATHENS | 0.80% | |
| QUEEN CREEK AZ COPS | 0.78% | |
| MO ST HLTH EDUCTNL FA | 0.77% | |
| MASSACHUSETTS ST | 0.75% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.75% | |
| N TX TOLLWAY AUTH REVENUE | 0.75% | |
| PENNSYLVANIA ST UNIV | 0.74% |
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