Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EIOHX vs RTHAX
Shared holdings
12
EIOHX covered by RTHAX
1.83%
RTHAX covered by EIOHX
1.83%
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.
EIOHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CINCINNATI OH CITY SCH DIST | 4.05% | |
| SPRINGBORO OH CMNTY CITY SCH DIST | 2.69% | |
| KETTERING SD REF-IMPT | 2.35% | |
| WESTERVILLE OH CITY SCH DIST | 2.34% | |
| County of Allen OH Hospital Facilities Revenue 4.00% 08/01/2047 | 2.23% | |
| OHIO ST MUNI ELEC GENERATION AGY | 2.22% | |
| UNIV OF CINCINNATI OH RECPTS | 2.04% | |
| MASON OH CITY SCH DIST | 1.90% | |
| NEWARK OH WTR REVENUE | 1.84% | |
| WORTH OH SCH 5.50% 12/1/2054 | 1.56% | |
| OHIO UNIV GEN RECPTS ATHENS | 1.54% | |
| SHAKER HEIGHTS OH CITY SCH DIST | 1.53% | |
| FRANKLIN OH REV 5% 12/1/2046 | 1.50% | |
| COLUMBUS OH | 1.45% | |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1.41% | |
| Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 | 1.31% | |
| Lancaster Port Authority, Series 2024A | 1.31% | |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 1.29% | |
| COLUMBUS REGL ARPT-B | 1.29% | |
| NORTH RIDGEVILLE OH CITY SCH DIST | 1.29% | |
| NORTH OLMSTED OH CITY SCH DIST | 1.27% | |
| OHIO ST MUNI ELEC GENERATION AGY | 1.21% | |
| CLEVELAND OH PUBLIC PWR SYS REVENUE | 1.20% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 1.14% | |
| OHIO ST UNIV REGD N/C B/E 5.00000000 | 1.14% | |
| JobsOhio Beverage System, Series 2025A | 1.13% | |
| Franklin (County of), OH, Series 2019 A, RB | 1.13% | |
| OHIO ST HR EDU FAC-A | 1.11% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.08% | |
| OHIO ST UNIV GR 5.25% 12/1/2046 | 1.05% | |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 1.05% | |
| CENTRAL OH TRANSIT AUTH | 1.03% | |
| STATE OF OHIO 4.00% | 1.03% | |
| CLEVELAND OH | 1.01% | |
| UNIV OF CINCINNATI OH RECPTS | 1.00% | |
| MIAMI UNVERSITY, OHIO, GENERAL RECEIPTS, REVENUE, 4.00%, DUE 09/01/2045 | 0.95% | |
| State of Ohio, Series 2017, RB | 0.93% | |
| OH TPK COMMN-A-TPK | 0.93% | |
| State of Ohio, Series 2019, RB | 0.88% | |
| OH COLAPT 5.5 01/01/2050 | 0.84% | |
| PRATT PAPER OH LLC 4.25% 01-15-38 | 0.83% | |
| Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc. Project, Series 1998 | 0.81% | |
| JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | 0.81% | |
| MAHONING CNTY OH SWR SYS REVENUE | 0.79% | |
| LUCAS CNTY OH HOSP REVENUE | 0.79% | |
| OHIO ST HOSP REVENUE REGD B/E 5.25000000 | 0.78% | |
| Fayette (County of), OH (Adena Health System Obligated Group), Series 2025, RB | 0.77% | |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 0.77% | |
| FRANKLIN CO-REV | 0.77% | |
| State of Ohio, Series 2015 | 0.74% |
RTHAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 2.27% | |
| OH BUCGEN 5 06/01/2055 | 1.12% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.94% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.91% | |
| WI PUBTRN 6.5 12/31/2065 | 0.56% | |
| New York State Dormitory Authority | 0.52% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.50% | |
| NY NYCDEV 5 11/15/2044 | 0.46% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.45% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.45% | |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0.41% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.40% | |
| RESTRUCTURED-SER A-2 | 0.40% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.40% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.40% | |
| RESTRUCTURED-SER A1 | 0.36% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.36% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.35% | |
| City of Orlando, Series 2026B | 0.35% | |
| TX TRANSPRTN FIN-A | 0.35% | |
| City of New York, Series 2026G | 0.35% | |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0.35% | |
| Weatherford College of the Parker County Junior College District, Series 2025, RB | 0.34% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 0.34% | |
| AR ARSDEV 09/01/2046 | 0.34% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 0.33% | |
| STATE OF NEW JERSEY 4.0% 06-15-45 | 0.31% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 0.29% | |
| NEW HOPE EDU FACS-A-1 | 0.28% | |
| CA STWD 5% 12/1/2046 | 0.28% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.28% | |
| RESTRUCTURED-SER A-2 | 0.27% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.27% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.27% | |
| SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 | 0.26% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 0.26% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.26% | |
| MWAA DULLES TOL 4% 10/1/2049 | 0.25% | |
| NH NFAUTL 6.89 04/01/2034 | 0.24% | |
| PROJECTNEW YORK TRANS | 0.24% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.23% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.23% | |
| BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44 | 0.23% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.23% | |
| NJ TRANSPRTN TRUST-CC | 0.22% | |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40 | 0.22% | |
| Black Belt Energy Gas District | 0.22% | |
| Travis County Healthcare District | 0.22% | |
| IL CHITRN 5.25 01/01/2061 | 0.21% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.21% |
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