Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMOIX vs EACAX
Shared holdings
21
EMOIX covered by EACAX
5.28%
EACAX covered by EMOIX
5.28%
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.
EMOIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 2.44% | |
| U.S. Treasury Bills | 1.22% | |
| U.S. Treasury Bills | 1.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.98% | |
| MAINE ST HSG AUTH MTGE PURCHASE | 0.98% | |
| WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29 | 0.79% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 0.77% | |
| NEW YORK ST HSG FIN AGY | 0.73% | |
| UNIV OF CALIFORNIA REVENUES | 0.68% | |
| MICHIGAN ST FIN AUTH REV MCLAREN HEALTH CARE | 0.67% | |
| STATE OF CALIFORNIA | 0.67% | |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 0.67% | |
| IL CHIEDU 5.25 12/01/2039 | 0.65% | |
| CHICAGO IL BRD OF EDU | 0.64% | |
| NY TRNSPRTN DEV-AMT | 0.63% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.63% | |
| San Diego County Regional Airport Authority, Series B | 0.62% | |
| BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 0.61% | |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 4.00000000 | 0.58% | |
| MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-51 | 0.58% | |
| ABC CA UNIF SCH DIST | 0.56% | |
| REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 | 0.56% | |
| ALLEG PA ARPT 4% 1/1/2046 @ | 0.56% | |
| IL CHIEDU 5 12/01/2042 | 0.54% | |
| OK TURNPIKE AUTH | 0.54% | |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB | 0.54% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.54% | |
| THRALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000 | 0.54% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | 0.52% | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0.50% | |
| UNITED AIRLINES INC 5.5% 07-15-36 | 0.50% | |
| NEW YORK ST HSG FIN AGY | 0.49% | |
| King (County of), WA, Series 2025, RB | 0.49% | |
| Development Authority of Burke County (The), Series 2009-1 | 0.49% | |
| IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | 0.48% | |
| WA WASHSG 6 01/01/2046 | 0.47% | |
| ROANOKE VA ECON DEV AUTH HOSPREVENUE | 0.46% | |
| NYC NY 5.25% 10/1/2051 | 0.45% | |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE | 0.44% | |
| CLG OF CHARLESTON SC HGR EDU FAC REVENUE | 0.43% | |
| BEVERLY HILLS CA UNIF SCH DIST | 0.41% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.40% | |
| ONEIDA INDIAN NATION OF NEW YORK 7.25% 09-01-34 | 0.40% | |
| CA TXB-VAR PURP | 0.40% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.40% | |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 | 0.40% | |
| TX PRIVATE ACTIVITY-A | 0.39% | |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 0.39% | |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | 0.39% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 0.39% |
EACAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.93% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A | 1.70% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.38% | |
| FONTANA UNIF SD-A | 1.32% | |
| San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 1.26% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 1.17% | |
| Cupertino Union School District, Series A | 1.12% | |
| MONTEREY PENINSULA CA UNIF SCH DIST | 1.07% | |
| VENTURA UNIF SD-B | 1.05% | |
| SANTA MONICA-MALIBU CA UNIF SCH DIST | 1.05% | |
| STATE OF CALIFORNIA | 1.04% | |
| California Community Choice Financing Authority, Series F | 1.04% | |
| CA ST UNIV-A-REF | 1.03% | |
| Chaffey Joint Union High School District, Series B | 1.01% | |
| LOS ANGELES DEPT ARPT | 1.01% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.98% | |
| SAN MARCOS USD-A | 0.98% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.98% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.97% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.97% | |
| W VLY-MISSION CMNTY | 0.91% | |
| CA TXB-VAR PURP | 0.89% | |
| SAN JOSE USD-A | 0.88% | |
| CALIFORNIA COMMUNITY VAR | 0.88% | |
| Sacramento County, CA Airport System Rev. A, AMT | 0.85% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.81% | |
| MOUNTAIN VIEW-WHISMAN CA SCH DIST | 0.81% | |
| TAMALPAIS CA UNION HIGH SCH DIST | 0.80% | |
| BEVERLY HILLS UNIF SD | 0.80% | |
| SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT | 0.78% | |
| U.S. Treasury Bills | 0.77% | |
| PAJARO VLY CA UNIF SCH DIST | 0.75% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.74% | |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0.74% | |
| California Community Choice Financing Authority, Series 2025G | 0.73% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.73% | |
| SACRAMENTO USD-C | 0.72% | |
| GLENDALE CA UNIF SCH DIST | 0.71% | |
| California Community Choice Financing Authority, Series C | 0.70% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.69% | |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 0.67% | |
| LOS ANGELES USD-A | 0.63% | |
| PASADENA CA PENSION OBLIG | 0.62% | |
| LONG BEACH CA UNIF SCH DIST | 0.61% | |
| CULVER CITY CA UNIF SCH DIST | 0.59% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 0.58% | |
| CA ST MUNI FIN AUTH-A | 0.58% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.58% | |
| Peralta Community College District | 0.56% | |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.