Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EITAX vs VMLTX
Shared holdings
15
EITAX covered by VMLTX
2.02%
VMLTX covered by EITAX
2.02%
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% |
VMLTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Municipal Cash Management Fund | 2.67% | |
| SOUTHEAST ENERGY-E | 0.40% | |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.38% | |
| MUNIBOND | 0.37% | |
| KY PUB ENERGY AUTH-A | 0.37% | |
| MUNIBOND | 0.36% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.33% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.33% | |
| BLACK BELT ENERGY GAS VAR | 0.32% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.31% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.31% | |
| NM MUNI ENERGY ACQ AU | 0.31% | |
| TN TNSUTL 05/01/2053 | 0.31% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.31% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.30% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 0.30% | |
| Texas State University System | 0.30% | |
| RESTRUCTURED-SER A1 | 0.30% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.28% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.28% | |
| CTR PLN ENG GAS 5% MT | 0.28% | |
| TX TMGUTL 01/01/2054 | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.24% | |
| MAIN STR NAT GA 4% MT | 0.24% | |
| TEXAS TRANSPORTATION VAR | 0.23% | |
| CALIFORNIA COMMUNITY VAR | 0.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.22% | |
| PATRIOTS EN GRP 5.25% MT | 0.21% | |
| NE CENPWR 08/01/2055 | 0.21% | |
| TARRANT TX EDFC 5% MT | 0.20% | |
| HOUSTON UTIL-REF-B4 | 0.20% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.20% | |
| NY ST URBAN DEV CORP | 0.20% | |
| California Community Choice Financing Authority, Series C | 0.20% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.19% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.19% | |
| MAIN STR NAT GA 5% MT | 0.19% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.19% | |
| CALIFORNIA COMMUNITY VAR | 0.19% | |
| MAIN STR NAT GA 5% MT | 0.19% | |
| BLACK BELT-SER-C | 0.18% | |
| TN TGYPWR 12/01/2051 | 0.18% | |
| MAIN STR NAT GA 5% MT | 0.18% | |
| TNDR OPT-FLTRS-DB8201 | 0.17% | |
| CO HEALTH FACS AUTH | 0.17% | |
| CALIFORNIA COMMUNITY VAR | 0.17% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.17% | |
| NTHSIDE TX ISD 3% MT | 0.17% |
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