Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EITAX vs JMUB
Shared holdings
13
EITAX covered by JMUB
2.21%
JMUB covered by EITAX
2.21%
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% |
JMUB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 9.70% | |
| CA CCEDEV 5 03/01/2036 | 0.98% | |
| OH BUCGEN 5 06/01/2055 | 0.62% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.56% | |
| CALIFORNIA COMMUNITY VAR | 0.55% | |
| County of Utah UT | 0.49% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.48% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.47% | |
| LONG ISLAND PWR-B | 0.47% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.45% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.41% | |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | 0.40% | |
| CALIFORNIA COMMUNITY VAR | 0.38% | |
| TX SANUTL 02/01/2055 | 0.38% | |
| TX DALAPT 11/01/2050 | 0.37% | |
| WY CAMUTL 3.62 07/15/2039 | 0.37% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.36% | |
| MD HLTH & HGR EDU-B | 0.35% | |
| FRANKLIN HOSP-VAR-REF | 0.35% | |
| District of Columbia, Series 2025A | 0.35% | |
| SALES TAX SECURTZTN-C | 0.34% | |
| LOWER AL GAS DT-A-REF | 0.34% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2024F | 0.34% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.75000000 | 0.31% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.30% | |
| TX TAREDU 11/15/2064 | 0.29% | |
| TX TXSUTL 01/01/2055 | 0.28% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.28% | |
| OHIO ST UNIV REGD V/R B/E 2.35000000 | 0.28% | |
| State of Illinois, Series 2025D | 0.28% | |
| MAIN STR NAT GA 5% MT | 0.28% | |
| Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C | 0.27% | |
| NY TRNSPRTN DEV-AMT | 0.27% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.27% | |
| TN TNSUTL 5 11/01/2034 | 0.25% | |
| NEW YORK MUNI WTR-AA2 | 0.25% | |
| MUNIBOND | 0.25% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.25% | |
| OHIO WTR DEV AUTH-A | 0.25% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.24% | |
| State of Washington, Various Purpose, Series 2026C | 0.24% | |
| Bergen County Improvement Authority (The), Series 2025 A | 0.24% | |
| RESTRUCTURED-SER A-2 | 0.24% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.23% | |
| State of Washington, Series 2026C | 0.23% | |
| State of North Carolina, Series 2019 | 0.23% | |
| MUNIBOND | 0.23% | |
| AL BBEUTL 5 07/01/2033 | 0.23% | |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | 0.23% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.23% |
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