Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EISCX vs CTTLX
Shared holdings
2
EISCX covered by CTTLX
3.92%
CTTLX covered by EISCX
3.92%
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.
EISCX (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% |
CTTLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 3.56% | |
| PORT OF PORTLAND OR ARPT REVENUE | 1.48% | |
| California Community Choice Financing Authority, Series F | 1.28% | |
| HUNTSVILLE HLTH-VAR-A | 1.28% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.24% | |
| Village of Boys Town Projects | 1.23% | |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 1.19% | |
| BLUEHUB LOAN FUND SR UNSECURED 01/30 3.099 | 1.11% | |
| California Community Choice Financing Authority, Series C | 1.07% | |
| CHICAGO IL BRD OF EDU | 0.99% | |
| OHIO ST HR EDU FAC-A | 0.98% | |
| BATTERY PK REV 5% 11/1/2053 | 0.98% | |
| CA MUNI FIN AUTH-A | 0.94% | |
| ATLANTA GA | 0.92% | |
| WA ST HSG FIN COMM-1 | 0.91% | |
| MD CMNTY DEV-D-1 | 0.91% | |
| ATHENS TX INDEP SCH DIST | 0.89% | |
| WI WISMED 4 11/15/2039 | 0.89% | |
| Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022 | 0.85% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.83% | |
| JACKSON CNTY MO CONSOL SCH DIST #4 | 0.82% | |
| SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 | 0.81% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.80% | |
| CONSFD 3.474 12/15/29 2019 | 0.79% | |
| ANTELOPE VLY CA CMNTY CLG DIST | 0.78% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.78% | |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 0.77% | |
| COLLIER IDA HLT 5% MT | 0.77% | |
| PASADENA CA | 0.75% | |
| TACOMA WA ELEC SYS REVENUE | 0.74% | |
| Metropolitan Water Reclamation District of Greater Chicago | 0.72% | |
| LOS ANGELES CA | 0.72% | |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000 | 0.71% | |
| VIRGINIA ST HSG DEV AUTH | 0.70% | |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0.70% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.69% | |
| SALES TAX SECURITIZTN | 0.67% | |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.67% | |
| DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000 | 0.65% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.64% | |
| FW Texas Street Public Facility Corp., Series 2025 | 0.63% | |
| MANTECA CA UNIF SD-C | 0.61% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.61% | |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 0.58% | |
| NH NFADEV 10/01/2051 | 0.57% | |
| LOS ANGELES CA UN-QRR | 0.56% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.55% | |
| DALLAS ISD-A | 0.55% | |
| CANTON TX INDEP SCH DIST | 0.54% | |
| UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | 0.54% |
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