Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMAIX vs EANAX
Shared holdings
15
EMAIX covered by EANAX
3.28%
EANAX covered by EMAIX
3.28%
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.
EMAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 1.82% | |
| MAIN STR NAT GA 5% MT | 1.29% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.94% | |
| WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29 | 0.94% | |
| MA ST DEV FIN AGY-A-1 | 0.89% | |
| King (County of), WA, Series 2025, RB | 0.88% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.84% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.80% | |
| California Community Choice Financing Authority, Series F | 0.80% | |
| State of California, Series 2022 | 0.78% | |
| MUNIBOND | 0.78% | |
| UNIV OF CALIFORNIA REVENUES | 0.74% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.71% | |
| COMMONSPIRIT | 0.69% | |
| UNIV OF CONNECTICUT CT | 0.68% | |
| PASCO SD #1-REF | 0.68% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 0.66% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.65% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.65% | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.64% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.61% | |
| RACINE WI | 0.61% | |
| GRAND PRAIRIE TX INDEP SCH DIST | 0.61% | |
| NEW YORK ST HSG FIN AGY | 0.61% | |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 0.61% | |
| STATE OF NEW JERSEY NJS 06/27 FIXED 2 | 0.60% | |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | 0.59% | |
| MIAMI-DADE CNTY FL SEAPORT REVENUE | 0.58% | |
| Development Authority of Burke County (The), Series 2009-1 | 0.58% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.58% | |
| SAN JACINTO TX CMNTY CLG DIST | 0.57% | |
| TRIMBLE KY PCR 0% 9/1/2044 @ MT | 0.56% | |
| Utah Transit Authority, Series 2025, RB | 0.55% | |
| GREAT LAKES WTR-A-REF | 0.54% | |
| DALLAS ISD-A | 0.54% | |
| HOUSTON TX ARPT SYS REVENUE | 0.53% | |
| Lancaster County Hospital Authority, Series 2016 B | 0.53% | |
| GRAND PRAIRIE TX INDEP SCH DIST | 0.52% | |
| TAMALPAIS CA UNION HIGH SCH DIST | 0.51% | |
| CHICAGO IL BRD OF EDU | 0.50% | |
| KELLER TX INDEP SCH DIST | 0.50% | |
| LONG ISLAND PWR AUTH | 0.50% | |
| San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 0.49% | |
| MI STRAT FND 4% MT@ | 0.49% | |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 | 0.49% | |
| Louisville/Jefferson County Metropolitan Government, Series 2005 A | 0.48% | |
| State of Connecticut, Series A | 0.48% | |
| Ventura County Community College District, Series 2008C | 0.48% | |
| Black Belt Energy Gas District | 0.48% | |
| Seattle (Port of), WA, Series 2015 C, RB | 0.47% |
EANAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| King (County of), WA, Series 2025, RB | 1.41% | |
| OH WTR DEV AUTH-C | 1.03% | |
| DT OF COLUMBIA-C-1 | 0.97% | |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 0.93% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.92% | |
| NYC TRANSITIONAL-H-1 | 0.81% | |
| ALLEGHENY HGR ED-RF-C | 0.78% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0.77% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 0.75% | |
| San Antonio Water System, Subordinate Lien, Series 2024A | 0.70% | |
| STATE OF CALIFORNIA | 0.66% | |
| Chicago O'Hare International Airport, Series E | 0.64% | |
| NYC NY 5.25% 10/1/2051 | 0.63% | |
| NY ST URBAN DEV CORP | 0.56% | |
| STATE OF NEW JERSEY 5.0% 06-15-50 | 0.53% | |
| SAN DIEGO UNIF SD-C-3 | 0.53% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.52% | |
| FULLERTON CA JT UNION HIGH SCH DIST | 0.52% | |
| Washington (State of), Series 2025 A, GO Bonds | 0.51% | |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 0.51% | |
| JEA Water and Sewer System, Series 2008A-1 | 0.48% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.47% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.47% | |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 0.45% | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 0.44% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.43% | |
| OH BUCGEN 5 06/01/2055 | 0.43% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.42% | |
| Phoenix Civic Improvement Corp., Series 2023, RB | 0.42% | |
| MASS CMNWLTH-A | 0.41% | |
| FOOTHILL ESTRN TRANSP | 0.41% | |
| WESTCHESTER CNTY NY | 0.40% | |
| State of Michigan Trunk Line, Series 2023 | 0.40% | |
| SLT LAKE U 5.25% 7/1/2048 @ | 0.40% | |
| San Antonio, TX Electric and Gas Systems Rev. A | 0.40% | |
| MO HEFA EDL 4% 5/15/2048 | 0.39% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.39% | |
| Dallas Independent School District, Series 2026A | 0.39% | |
| NYC TRANSITIONAL-A-1 | 0.38% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.38% | |
| MBTA SLS TAX 5.25% 7/1/2048 | 0.37% | |
| State of Illinois, Series 2016 | 0.37% | |
| OHIO ST UNIV GR 5.25% 12/1/2046 | 0.37% | |
| NYC MUNI WTR FIN-BB | 0.37% | |
| NEW YORK NY | 0.37% | |
| San Diego County Regional Airport Authority, Series 2023B | 0.36% | |
| DELAWARE VLY REG-B | 0.36% | |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000 | 0.36% | |
| District of Columbia, Series 2023 A, RB | 0.35% | |
| ANTELOPE VLY CA UNION HIGH SCH DIST | 0.35% |
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