Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EITAX vs FASWX
Shared holdings
5
EITAX covered by FASWX
2.10%
FASWX covered by EITAX
2.10%
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.
EITAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 4.18% | |
| State of Michigan Trunk Line, Series 2021A | 3.91% | |
| NM MUNI ENERGY ACQ AU | 2.08% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 1.96% | |
| ST VRAIN LAKES MET DIST NO 2 | 1.69% | |
| MUNI ELEC AUTH OF GA REGD B/E 5.25000000 | 1.63% | |
| TEXAS TX 5.50% 8/1/2042 | 1.54% | |
| PENNSYLVANIA ST | 1.52% | |
| NY ST DORM AUTH PIT 20D 4.0% 02-15-39 | 1.51% | |
| SAN JCNTO TX CC 5% 2/15/2044 | 1.45% | |
| NJ TECH INSTITUTE-A | 1.41% | |
| Sanger Unified School District | 1.39% | |
| State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A | 1.38% | |
| MSILF-GOVT-INS | 1.37% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 | 1.37% | |
| BLACK BELT ENRY GAS-A | 1.32% | |
| TX WTR DEV BRD -REV | 1.30% | |
| Louisville & Jefferson County Metropolitan Sewer District | 1.28% | |
| NEW YORK NY | 1.28% | |
| MESA UTILITY SER A 5% 7/1/2043 | 1.27% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 1.26% | |
| INDIANAPOLIS LOC IMPT | 1.26% | |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 1.25% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1.24% | |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 1.24% | |
| PLANO TX | 1.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 1.17% | |
| MET UTILITIES DIST NE WTR REVENUE | 1.16% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.08% | |
| Black Belt Energy Gas District, Series F | 1.05% | |
| BROOKLINE MA | 1.03% | |
| ANAHEIM HSG-A | 1.02% | |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0.99% | |
| FAIRFAX CNTY VA | 0.98% | |
| NY DORM AUTH-E | 0.98% | |
| PROSPER TX INDEP SCH DIST | 0.96% | |
| INDIANAPOLIS WTR-B | 0.93% | |
| SOMERVILLE MA | 0.91% | |
| MA ST 5% 7/1/2035 | 0.90% | |
| VIRGINIA BEACH VA STORM WTR UTILITY REVENUE | 0.85% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.84% | |
| Schenectady County Capital Resource Corp., Series 2025 A | 0.84% | |
| CALIFORNIA COMMUNITY VAR | 0.82% | |
| OHIO UNIV GEN RECPTS ATHENS | 0.80% | |
| QUEEN CREEK AZ COPS | 0.78% | |
| MO ST HLTH EDUCTNL FA | 0.77% | |
| MASSACHUSETTS ST | 0.75% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.75% | |
| N TX TOLLWAY AUTH REVENUE | 0.75% | |
| PENNSYLVANIA ST UNIV | 0.74% |
FASWX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 8.51% | |
| State of Colorado, Series 2024A | 1.78% | |
| North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020 A, RB | 1.72% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 1.58% | |
| State of Maryland | 1.50% | |
| MONTANA ST 4.65% 12/1/2046 | 1.47% | |
| UNIV TX SYS BRD-A | 1.36% | |
| MA CL WTR TR 5% 2/1/2045 | 1.33% | |
| NYC WTR 5.50% 6/15/2056 | 1.32% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 | 1.31% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 1.23% | |
| SOUTHEAST ENERGY-E | 1.03% | |
| MET GOVT TN W and S 3% 7/1/2041 | 0.97% | |
| DENTON CY TX 5% 7/15/2031 | 0.90% | |
| S W TX HGR EDU AUTH | 0.88% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.85% | |
| STAFFORD EDA VA 5% 6/15/33 | 0.80% | |
| SW HGR ED TX 5% 10/1/2031 | 0.79% | |
| BATTERY PK REV 5.25% 11/1/55 | 0.78% | |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | 0.73% | |
| City of Atlanta, Series 2025 B-1 | 0.73% | |
| UNIV OF KS HOSP AUTH | 0.71% | |
| IL ST FIN AUTH-C-REF | 0.71% | |
| NEW YORK N Y 5% 3/1/2043 | 0.70% | |
| IL ST FIN AUTH-C-REF | 0.69% | |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE | 0.69% | |
| ST CHARLES CNTY 5% 3/1/2038 | 0.66% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.66% | |
| GREAT LAKES WTR 5.50% 7/1/2050 | 0.66% | |
| IN FIN REV 5% 2/1/2045 | 0.65% | |
| NYC NY 5.25% 4/1/47 | 0.64% | |
| City of Chicago Wastewater Transmission Revenue | 0.63% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.61% | |
| GA PWR - SOUTHERN CO 22-1 V1@ | 0.61% | |
| Industrial Development Board of the City of Mobile Alabama | 0.61% | |
| Industrial Development Board of the City of Mobile Alabama | 0.61% | |
| SEATTLE WA WTR 5% 5/1/2033 | 0.57% | |
| NASHUA N H 2.25% 8/1/2045 | 0.57% | |
| State of Connecticut | 0.56% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.56% | |
| OR ST ADMIN LOT 5.25% 4/1/2043 | 0.55% | |
| GA PWR - SOUTHERN CO 22-2 V1@ | 0.55% | |
| GREAT LAKES WTR 5% 7/1/2045 | 0.54% | |
| ENERGY NW/WPPS 5% 7/1/2043 | 0.54% | |
| SOUTH WASH MN 5% 2/1/2032 | 0.54% | |
| ILLINOIS FN RV 3.25% 5/15/2039 | 0.53% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 0.52% | |
| UNIV OK REVENUES | 0.52% | |
| MA ST 5% 4/1/2047 | 0.52% | |
| JACKSONVILLE F 5% 10/1/2043 | 0.52% |
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