Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ECORX vs EASCX
Shared holdings
8
ECORX covered by EASCX
3.06%
EASCX covered by ECORX
3.06%
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.
ECORX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Oregon, Series A | 2.82% | |
| OREGON ST | 2.28% | |
| OR FACS AUTH-B-REF | 2.27% | |
| PORTLAND -REV | 1.97% | |
| State of Oregon Department of Transportation | 1.93% | |
| OR MFDMED 5 08/15/2045 | 1.81% | |
| OREGON ST FACS AUTH REVENUE | 1.74% | |
| UNIV OF OREGON OR GEN REVENUE | 1.58% | |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 1.51% | |
| Oregon City School District No. 62, Series 2018 B, GO Bonds | 1.46% | |
| COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 | 1.33% | |
| Multnomah County School District No. 1 Portland | 1.31% | |
| Washington & Clackamas Counties School District No. 23J | 1.30% | |
| MEDFORD OR WTR COMMISSION WTR REVENUE | 1.25% | |
| SALEM OR HOSP FAC AUTH REVENUE | 1.19% | |
| LINN CNTY OR CMNTY SCH DIST #9 LEBANON | 1.18% | |
| ST HELEN SD #502 -B - | 1.18% | |
| Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | 1.18% | |
| DESCHUTES & JEFFERSON CNTYS OR SCH DIST #2J REDMOND | 1.18% | |
| State of Oregon, Series 2022, GO Bonds | 1.16% | |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-36 | 1.15% | |
| OR ST ADMIN LOT 5.25% 4/1/2044 | 1.11% | |
| OREGON ST UNIV GEN REVENUE | 1.11% | |
| WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | 1.06% | |
| WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | 1.04% | |
| CLACKAMAS OR CMNTY CLG DIST | 1.03% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 1.03% | |
| Tri-County Metropolitan Transportation District of Oregon, Series A | 1.00% | |
| MARION CNTY OR SCH DIST #1 GERVAIS | 1.00% | |
| PORT OF PORTLAND OR ARPT REVENUE | 1.00% | |
| University of Oregon, Series 2026A | 0.97% | |
| Medford Water Commission | 0.93% | |
| MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | 0.92% | |
| HILLSBORO OR | 0.86% | |
| LAKE OSWEGO OR | 0.85% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.85% | |
| HILLSBORO OR | 0.85% | |
| State of Oregon Housing & Community Services Department, Series 2024K-1 | 0.84% | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 0.84% | |
| PORTLAND OR REVENUE | 0.82% | |
| MARION CNTY OR SCH DIST #1 GERVAIS | 0.80% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.80% | |
| Port of Portland, Series 29-A | 0.80% | |
| DESCHUTES CNTY OR ADMIN SCH DIST #1 | 0.79% | |
| State of Oregon Housing & Community Services Department | 0.78% | |
| OREGON ST UNIV GEN REVENUE | 0.77% | |
| MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | 0.75% | |
| MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT | 0.74% | |
| UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5 | 0.72% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.71% |
EASCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 13.26% | |
| SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | 2.28% | |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 | 2.19% | |
| SOUTH CAROLINA ST | 2.17% | |
| COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000 | 2.15% | |
| ROCK HILL SC UTILITY SYS REVENUE | 1.93% | |
| Spartanburg County School District No. 4, Series 2022 A, GO Bonds | 1.71% | |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202 | 1.57% | |
| South Carolina Jobs-Economic Development Authority | 1.57% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.46% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 1.42% | |
| Greenville County School District | 1.39% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.29% | |
| Anderson County School District No 4/SC | 1.25% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1.25% | |
| GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE | 1.20% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1.16% | |
| FLORENCE SC WTR & SWR REVENUE | 1.16% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 1.12% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.07% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 1.05% | |
| SOUTH CAROLINA ST JOBS ECONOMIC DEVELOPMENT AUTHOR | 1.04% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 1.04% | |
| City of Charleston, Series 2022 | 1.03% | |
| GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE | 0.99% | |
| ORANGEBURG COUNTY SCHOOL DISTRICT | 0.96% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.95% | |
| OCONEE CNTY SC | 0.89% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 0.88% | |
| MOUNT PLEASANT SC WTR & SWR REVENUE | 0.86% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.86% | |
| YORK CNTY SC SCH DIST #4 FORT MILL | 0.86% | |
| ROCK HILL SC UTILITY SYS REVENUE | 0.84% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.84% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 0.80% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 0.80% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.79% | |
| Laurens County Public Facilities Authority, Series 2024 | 0.79% | |
| BEAUFORT CNTY SC SCH DIST | 0.76% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 0.74% | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 0.73% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS LEASE REV | 0.73% | |
| FLORENCE SC WTR & SWR REVENUE | 0.72% | |
| OCONEE CNTY SC | 0.72% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.71% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.69% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.67% | |
| HAMPTON CNTY SC SCH DIST | 0.66% | |
| HAMPTON CNTY SC SCH DIST | 0.65% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.64% |
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