Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EIPAX vs EANAX
Shared holdings
18
EIPAX covered by EANAX
4.04%
EANAX covered by EIPAX
4.04%
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.
EIPAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALLEGHENY HGR ED-RF-C | 3.66% | |
| DE VY REGL FIN GOVT | 2.89% | |
| ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25 | 2.78% | |
| PITTSBURGH WTR & SWR | 2.24% | |
| BRISTOL TWP PA SCH DIST | 1.73% | |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 1.68% | |
| PHILADELPHIA PA GAS WKS REVENUE | 1.65% | |
| PHIL PA AIRPORT 5% 7/1/2051 @ | 1.65% | |
| PENNSYLVANIA ST UNIV | 1.60% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 1.60% | |
| PHILADELPHIA PA ARPT REVENUE | 1.54% | |
| Lehigh County General Purpose Authority, Series 2022 | 1.49% | |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 1.42% | |
| PHIL PA WTR 5.50% 6/1/2047 | 1.38% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.35% | |
| STEEL VLY PA SCH DIST ALLEGHENY CNTY | 1.33% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 1.32% | |
| ERIE SWR AUTH | 1.30% | |
| BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-54 | 1.29% | |
| BETHEL PARK PA SCH DIST | 1.23% | |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | 1.23% | |
| PHIL PA GAS 5.25% 8/1/2049 | 1.23% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.22% | |
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A | 1.18% | |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.15% | |
| Allegheny County Higher Education Building Authority | 1.14% | |
| Pennsylvania Turnpike Commission, Series 2023A | 1.12% | |
| Cumberland County Municipal Authority, Series 2026 A | 1.12% | |
| CANON MCMILLAN PA SCH DIST | 1.09% | |
| WILSON SD-D-REF-NTS | 1.03% | |
| NTHRN LEBANON PA SCH DIST | 1.00% | |
| CLAIRTON PA MUNI AUTH SWR REVENUE | 0.99% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.98% | |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 | 0.98% | |
| MONTGOMERY HGR EDU-B | 0.97% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.96% | |
| County of Allegheny, Series C-77 | 0.95% | |
| LEHIGH VY HLTH NETWRK OBG | 0.94% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH UPMC REVENUE | 0.94% | |
| CANONSBURG-HOUSTON PA JT AUTH | 0.90% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000 | 0.88% | |
| ALLGNY CNTY HDA 4% 4/1/2044 | 0.88% | |
| Bethlehem Redevelopment Authority, Series 2024 | 0.87% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.85% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0.82% | |
| DELAWARE VLY REG-B | 0.82% | |
| Allegheny County Higher Education Building Authority | 0.78% | |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 0.77% | |
| EPHRATA PA AREA SCH DIST | 0.76% | |
| CMWLTH FING AUTH-A | 0.76% |
EANAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| King (County of), WA, Series 2025, RB | 1.41% | |
| OH WTR DEV AUTH-C | 1.03% | |
| DT OF COLUMBIA-C-1 | 0.97% | |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 0.93% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.92% | |
| NYC TRANSITIONAL-H-1 | 0.81% | |
| ALLEGHENY HGR ED-RF-C | 0.78% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0.77% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 0.75% | |
| San Antonio Water System, Subordinate Lien, Series 2024A | 0.70% | |
| STATE OF CALIFORNIA | 0.66% | |
| Chicago O'Hare International Airport, Series E | 0.64% | |
| NYC NY 5.25% 10/1/2051 | 0.63% | |
| NY ST URBAN DEV CORP | 0.56% | |
| STATE OF NEW JERSEY 5.0% 06-15-50 | 0.53% | |
| SAN DIEGO UNIF SD-C-3 | 0.53% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.52% | |
| FULLERTON CA JT UNION HIGH SCH DIST | 0.52% | |
| Washington (State of), Series 2025 A, GO Bonds | 0.51% | |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 0.51% | |
| JEA Water and Sewer System, Series 2008A-1 | 0.48% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.47% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.47% | |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 0.45% | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 0.44% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.43% | |
| OH BUCGEN 5 06/01/2055 | 0.43% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.42% | |
| Phoenix Civic Improvement Corp., Series 2023, RB | 0.42% | |
| MASS CMNWLTH-A | 0.41% | |
| FOOTHILL ESTRN TRANSP | 0.41% | |
| WESTCHESTER CNTY NY | 0.40% | |
| State of Michigan Trunk Line, Series 2023 | 0.40% | |
| SLT LAKE U 5.25% 7/1/2048 @ | 0.40% | |
| San Antonio, TX Electric and Gas Systems Rev. A | 0.40% | |
| MO HEFA EDL 4% 5/15/2048 | 0.39% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.39% | |
| Dallas Independent School District, Series 2026A | 0.39% | |
| NYC TRANSITIONAL-A-1 | 0.38% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.38% | |
| MBTA SLS TAX 5.25% 7/1/2048 | 0.37% | |
| State of Illinois, Series 2016 | 0.37% | |
| OHIO ST UNIV GR 5.25% 12/1/2046 | 0.37% | |
| NYC MUNI WTR FIN-BB | 0.37% | |
| NEW YORK NY | 0.37% | |
| San Diego County Regional Airport Authority, Series 2023B | 0.36% | |
| DELAWARE VLY REG-B | 0.36% | |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000 | 0.36% | |
| District of Columbia, Series 2023 A, RB | 0.35% | |
| ANTELOPE VLY CA UNION HIGH SCH DIST | 0.35% |
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