Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EITAX vs MOTMX
Shared holdings
5
EITAX covered by MOTMX
2.08%
MOTMX covered by EITAX
2.08%
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% |
MOTMX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 | 1.20% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-49 | 1.16% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.14% | |
| IPA PWR 5% 7/1/2042 | 0.83% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.82% | |
| California Community Choice Financing Authority, Series F | 0.74% | |
| City of Austin TX Airport System Revenue | 0.69% | |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0.64% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.59% | |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 0.59% | |
| Los Angeles Department of Water & Power, Series 2024B | 0.59% | |
| WASHINGTON ST-A | 0.58% | |
| MAIN STR NAT GA 5% MT | 0.56% | |
| BLACK BELT-SER-C | 0.56% | |
| California Community Choice Financing Authority, Series C | 0.56% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.55% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.55% | |
| Idaho Housing & Finance Association | 0.54% | |
| OMAHA PUBLIC POWER DISTRICT (TOBS) | 0.54% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.53% | |
| MUNIBOND | 0.53% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.51% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.46% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.45% | |
| LOS ANGELES DEPT ARPT | 0.44% | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-40 | 0.44% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.43% | |
| NY NYCDEV 5 11/15/2044 | 0.42% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.42% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 | 0.41% | |
| TX PRIVATE ACTIVITY | 0.41% | |
| City of Chicago IL Wastewater Transmission Revenue | 0.41% | |
| GOLDEN ST TOBACCO-A1 | 0.40% | |
| NY TRNSPRTN DEV CRP-A | 0.40% | |
| CHF-RIVERSIDE I LLC 5.0% 05-15-52 | 0.39% | |
| Oklahoma (State of) Water Resources Board, Series 2024, RB | 0.39% | |
| MA ST 5% 11/1/2045 | 0.38% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 0.38% | |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 0.37% | |
| Virginia Port Authority Commonwealth Port Fund | 0.37% | |
| Rhode Island Health and Educational Building Corp | 0.37% | |
| Oklahoma (State of) Water Resources Board, Series 2024, RB | 0.36% | |
| Chicago O'Hare International Airport, Series B | 0.36% | |
| IL ST TOLL HWY -A-REF | 0.35% | |
| GEORGIA ST PORTS AUTH REGD B/E 5.25000000 | 0.35% | |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0.35% | |
| VIRGINIA ST CLG BLDG | 0.35% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 0.35% | |
| Puerto Rico Electric Power Authority, Series A | 0.35% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.35% |
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