Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EITAX vs HTAB
Shared holdings
4
EITAX covered by HTAB
2.62%
HTAB covered by EITAX
2.62%
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% |
HTAB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.55% | |
| FRETE 2024-ML23 AUS | 2.95% | |
| NEW MEXICO ST MTGE FIN AUTH | 2.79% | |
| FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 | 2.67% | |
| OT FEDMFH 08/25/2041 | 2.27% | |
| JUDSON TX INDEP SCH DIST | 2.17% | |
| TX TXSUTL 01/01/2055 | 2.13% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 1.91% | |
| IRON CO-REV | 1.88% | |
| SOUTHEAST ENERGY-E | 1.63% | |
| Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | 1.60% | |
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | 1.57% | |
| MCGREGOR TX INDEP SCH DIST | 1.56% | |
| SOUTHEAST ENERGY AUTH VAR | 1.55% | |
| CROWLEY TX INDEP SCH DIST | 1.41% | |
| NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 | 1.41% | |
| TX TXSSFH 5.75 01/01/2056 | 1.33% | |
| Freddie Mac Pool | 1.29% | |
| MUNI ELEC AUTH OF GA | 1.28% | |
| NEW CANEY TX INDEP SCH DIST | 1.23% | |
| PHIL PA GAS/AGM 5.25% 8/1/54 | 1.18% | |
| PATRIOTS EN GRP 5.25% MT | 1.08% | |
| ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | 1.06% | |
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG 4.7%, DUE 10/1/2042 | 1.05% | |
| FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000 | 1.02% | |
| NM MUNI ENERGY ACQ AU | 1.02% | |
| STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50 | 0.93% | |
| CLEVELAND TN HLTH & EDUCTNL FA REGD B/E 5.25000000 | 0.92% | |
| ORANGE HLTH FACS-A | 0.89% | |
| ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | 0.89% | |
| BLACK BELT ENERGY GAS VAR | 0.88% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.87% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.86% | |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.15000000 | 0.84% | |
| MD CMNTY DEV-D-1 | 0.83% | |
| Broward (County of), FL, Series 2022, RB | 0.81% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.79% | |
| MO CNTR PROJ | 0.78% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.76% | |
| Black Belt Energy Gas District, Series F | 0.74% | |
| TX TRANSPRTN FIN-A | 0.70% | |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0.68% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.67% | |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY | 0.66% | |
| Chicago O'Hare International Airport, Series B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| PICKERINGTON OH LOCAL SCH DIST | 0.61% | |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG | 0.60% | |
| MIAMI-DADE MFH 4.88% 3/1/2046 | 0.60% | |
| TN TGYPWR 12/01/2051 | 0.59% |
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