Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EISCX vs ETGAX
Shared holdings
6
EISCX covered by ETGAX
2.69%
ETGAX covered by EISCX
2.69%
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% |
ETGAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GEORGIA ST PORTS AUTH | 2.49% | |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 4.0% 07-01-40 | 2.21% | |
| DEKALB CO -REF -REV | 2.05% | |
| PVT CLG UNIV AUTH-A | 1.99% | |
| DALTON WHITFIELD CNTY JT DEV AUTH | 1.82% | |
| Development Authority of Burke County (The), Series 2009-1 | 1.62% | |
| MAIN STR NAT GA 5% MT | 1.61% | |
| MAIN STR NAT GA 5% MT | 1.57% | |
| Albany-Dougherty Payroll Development Authority, Procter & Gamble Paper Products, Series 1999 | 1.55% | |
| GAINESVILLE GA WTR & SWR REVENUE | 1.48% | |
| Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB | 1.48% | |
| DOUGLAS CNTY GA HSG AUTH MF TAX EXEMPT BONDS | 1.47% | |
| City of Atlanta, Series D | 1.46% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.44% | |
| SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-44 | 1.42% | |
| KINGSLAND GA WTR & SWR REVENUE | 1.37% | |
| GNSVLL and HLL GA 4% 2/15/2045 | 1.36% | |
| DALTON GA | 1.30% | |
| EFFINGHAM CNTY GA INDL DEV AUTH REVENUE | 1.29% | |
| GEORGIA ST HSG & FIN AUTH REVENUE | 1.28% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2024B | 1.28% | |
| WI PUBTRN 6.5 06/30/2060 | 1.23% | |
| DE KALB GA PRIV HOSP AUTH | 1.21% | |
| MUNI ELEC AUTH OF GA | 1.20% | |
| DE KALB W/S REF-B | 1.19% | |
| DEKALB CO-A-REV | 1.18% | |
| RESTRUCTURED-SER A1 | 1.18% | |
| ATLANTA GA ARPT REVENUE | 1.16% | |
| ATLANTA GA WTR & WSTWTR REVENUE | 1.16% | |
| WARNER ROBINS HSG | 1.15% | |
| Greene County School District, Georgia, General Obligation Bonds, Series 2023 | 1.15% | |
| ATLANTA GA DEV AUTH REGD B/E 5.00000000 | 1.15% | |
| GEORGIA ST LOCAL GOVT COPS | 1.13% | |
| REF-GA MUNI ELEC-A | 1.11% | |
| FULTON CNTY GA DEV AUTH | 1.11% | |
| FULTON CNTY GA WTR & SWR REVENUE | 1.10% | |
| PRIV CLGS & UNIVS AUTH GA | 1.10% | |
| COBB CNTY GA DEV AUTH LEASE REVENUE | 1.06% | |
| GEORGIA ST HSG & FIN AUTH REVENUE | 1.04% | |
| DACULA GA URBAN REDEV AGY REVENUE | 0.96% | |
| FULTON DEV AUTH-A | 0.94% | |
| GEORGIA ST MUNI GAS AUTH | 0.92% | |
| CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 | 0.91% | |
| Cherokee County Water & Sewer Authority/GA | 0.88% | |
| Jackson County School District/GA | 0.87% | |
| GNSVLL and HLL GA 5% 10/15/2034 | 0.86% | |
| VALDOSTA GA CITY SCH SYS | 0.85% | |
| ATLANTA GA WTR & WSTWTR REVENUE | 0.84% | |
| COWETA CNTY GA WTR & SEWAGE AUTH REVENUE | 0.84% | |
| DeKalb (County of), GA, Series 2022, Ref. RB | 0.84% |
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