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EISCX vs ETNCX

Shared holdings
9
EISCX covered by ETNCX
6.03%
ETNCX covered by EISCX
6.03%

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)

SecurityWeight
BlackRock Liquidity Funds - MuniCash13.26%
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE2.28%
Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 20162.19%
SOUTH CAROLINA ST2.17%
COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.000000002.15%
ROCK HILL SC UTILITY SYS REVENUE1.93%
Spartanburg County School District No. 4, Series 2022 A, GO Bonds1.71%
South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 2021.57%
South Carolina Jobs-Economic Development Authority1.57%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE1.46%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE1.42%
Greenville County School District1.39%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE1.29%
Anderson County School District No 4/SC1.25%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE1.25%
GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE1.20%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE1.16%
FLORENCE SC WTR & SWR REVENUE1.16%
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE1.12%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.07%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE1.05%
SOUTH CAROLINA ST JOBS ECONOMIC DEVELOPMENT AUTHOR1.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE1.04%
City of Charleston, Series 20221.03%
GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE0.99%
ORANGEBURG COUNTY SCHOOL DISTRICT0.96%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE0.95%
OCONEE CNTY SC0.89%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE0.88%
MOUNT PLEASANT SC WTR & SWR REVENUE0.86%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE0.86%
YORK CNTY SC SCH DIST #4 FORT MILL0.86%
ROCK HILL SC UTILITY SYS REVENUE0.84%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE0.84%
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE0.80%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE0.80%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE0.79%
Laurens County Public Facilities Authority, Series 20240.79%
BEAUFORT CNTY SC SCH DIST0.76%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE0.74%
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV0.73%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS LEASE REV0.73%
FLORENCE SC WTR & SWR REVENUE0.72%
OCONEE CNTY SC0.72%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE0.71%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE0.69%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE0.67%
HAMPTON CNTY SC SCH DIST0.66%
HAMPTON CNTY SC SCH DIST0.65%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE0.64%

ETNCX (Feb. 28, 2026)

SecurityWeight
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE2.94%
CHARLOTTE NC WTR & SWR SYS REVENUE2.53%
BlackRock Liquidity Funds - MuniCash2.11%
City of Charlotte NC Airport Revenue1.93%
WINSTON-SALEM NC WTR & SWR SYS REVENUE1.91%
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B1.87%
Greenville Utilities Commission1.84%
UNIV OF NORTH CAROLINA NC AT CHARLOTTE1.83%
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE1.68%
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE1.55%
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE1.53%
NORTH CAROLINA ST AGRIC & TECH UNIV1.50%
Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B1.45%
UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 51.31%
NORTH CAROLINA MEDICAL CARE COMMISSION1.30%
UNIV OF NORTH CAROLINA NC HOSP UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL1.28%
FUQUAY-VARINA NC COMB UTILITIES REVENUE1.23%
RALEIGH NC COMB ENTERPRISE SYS REVENUE1.19%
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE1.15%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR1.15%
NORTH CAROLINA ST MED CARE COM REGD V/R B/E 2.450000001.15%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.14%
CABARRUS CNTY NC LTD OBLIG1.04%
FAYETTEVILLE NC PUBLIC WKS COMMISSION1.03%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE1.03%
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 20181.00%
NORTH CAROLINA DEPT TRANSN REGD B/E AMT 5.000000000.97%
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE0.97%
NC GTRAPT 5.25 07/01/20480.95%
CABARRUS CNTY NC LTD OBLIG0.94%
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE0.91%
RALEIGH NC ARPT 5% 5/1/2035 @0.91%
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE0.87%
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE0.85%
Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A0.83%
NC GTRAPT 5.5 07/01/20470.79%
City of Charlotte, Series 2025A0.79%
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE0.79%
NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.000000000.78%
PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-440.78%
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE0.77%
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE0.77%
SANFORD NC ENTERPRISE SYS REVENUE0.77%
NC CHAMED 01/15/20380.76%
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE0.74%
WAKE CNTY NC LIMITED OBLIG0.73%
NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.000000000.72%
NORTH CAROLINA ST MED CARE COM REGD B/E 5.000000000.71%
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE0.69%
WILMINGTON NC HSG AUTH MF REVE REGD V/R B/E 2.950000000.68%

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