Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EIPAX vs ETMBX
Shared holdings
5
EIPAX covered by ETMBX
4.34%
ETMBX covered by EIPAX
4.34%
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% |
ETMBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 6.57% | |
| Anaheim Public Financing Authority, Series 1997C | 4.22% | |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 3.98% | |
| MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | 3.50% | |
| NJ ECON DEV AUTH-A | 2.39% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 2.14% | |
| E-470 Public Highway Authority, Series B | 2.08% | |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 1.83% | |
| DELAWARE ST HLTH FACS AUTH REVENUE | 1.79% | |
| SHERMAN TX ISD 5% 2/15/2053 | 1.74% | |
| CA ST CMNTY DEV AUTH | 1.72% | |
| MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 | 1.61% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.53% | |
| STATE OF NEW JERSEY 5.0% 06-15-50 | 1.52% | |
| OHIO ST MUNI ELEC GENERATION AGY | 1.49% | |
| BREVARD HLTH FACS-A | 1.46% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 1.41% | |
| State of Illinois, Series 2022A | 1.40% | |
| PHIL PA GAS 5.25% 8/1/2049 | 1.38% | |
| LUBBOCK TX INDEP SCH DIST | 1.38% | |
| CHERRY CREEK CO SCH DIST #5 | 1.34% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 1.24% | |
| NYC TRANSITIONAL FIN | 1.23% | |
| RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 1.21% | |
| Denver (City & County of), CO, Series 2022 C, Ref. RB | 1.19% | |
| NYC NY 5.25% 10/1/2051 | 1.18% | |
| TAMPA FL SPL ASSMNT REVENUE | 1.18% | |
| ALLEG PA SWR 5% 12/1/2050 | 1.15% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.12% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 1.07% | |
| TN TNSUTL 5 12/01/2035 | 1.01% | |
| NEW YORK NY | 1.01% | |
| BATTERY PK REV 5.25% 11/1/55 | 1.00% | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.00% | |
| ST LOUIS MO SP 5% 12/1/2035 | 0.97% | |
| San Antonio Water System | 0.97% | |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 0.95% | |
| NYC TRANSITIONAL-A-1 | 0.92% | |
| MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | 0.90% | |
| MAIN STR NAT GA 5% MT | 0.90% | |
| Black Belt Energy Gas District | 0.90% | |
| GRAND PRAIRIE WTR COMMISSION I REGD B/E BAM 5.25000000 | 0.89% | |
| NORTHWEST TX INDEP SCH DIST | 0.89% | |
| NASHVILLE CO WTR-REF | 0.89% | |
| FW Texas Street Public Facility Corp., Series 2025 | 0.87% | |
| NEW YORK NY REGD OID B/E 4.00000000 | 0.87% | |
| South Jersey Transportation Authority, Series 2022 A, RB | 0.86% | |
| King (County of), WA, Series 2025, RB | 0.86% | |
| NYC WTR 4% 6/15/2051 | 0.84% | |
| HOUSTON TX 4.125% 3/1/2051 | 0.77% |
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