Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EVAIX vs AVAAX
Shared holdings
7
EVAIX covered by AVAAX
5.32%
AVAAX covered by EVAIX
5.32%
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.
EVAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 3.65% | |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE | 3.29% | |
| PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACS REVENUE | 2.95% | |
| ROANOKE VA ECON DEV AUTH HOSPREVENUE | 2.58% | |
| HMRUTL 2.75 08/1/2046 | 2.58% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2.43% | |
| VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG STAFFORD CNTY | 2.41% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2.29% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 | 2.25% | |
| HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | 2.21% | |
| HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE | 2.14% | |
| NORFOLK VA REDEV & HSG AUTH REVENUE | 1.97% | |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 1.94% | |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/42 ADJUSTABLE VAR | 1.93% | |
| VIRGINIA ST HSG DEV AUTH | 1.89% | |
| Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se | 1.79% | |
| VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | 1.72% | |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 1.68% | |
| NEWPORT NEWS VA | 1.61% | |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 1.57% | |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 1.53% | |
| RESTRUCTURED-SER A1 | 1.38% | |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | 1.36% | |
| Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | 1.36% | |
| LYNCHBURG VA | 1.35% | |
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE | 1.33% | |
| WASTE MANAGEMENT INC 1.45% 04-01-27 | 1.32% | |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 1.31% | |
| ALEXANDRIA VA INDL DEV AUTH EDUCTNL FACS REVENUE | 1.30% | |
| XIB 0 03/03/26 | 1.29% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 1.28% | |
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE | 1.27% | |
| VIRGINIA ST HSG DEV AUTH CMWLT REGD B/E 4.40000000 | 1.20% | |
| FAIRFAX CNTY VA | 1.20% | |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB | 1.19% | |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE | 1.19% | |
| FALLS CHURCH VA | 1.17% | |
| BlackRock Liquidity Funds - MuniCash | 1.16% | |
| Albemarle County Economic Development Authority, Series 2018, RB | 1.16% | |
| NEWPORT NEWS VA | 1.15% | |
| VIENNA VA | 1.13% | |
| VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE | 1.12% | |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 1.08% | |
| NORFOLK VA | 1.04% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000 | 1.03% | |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 0.99% | |
| VA FAIDEV 4 05/15/2048 | 0.99% | |
| ALEXANDRIA VA SANTN AUTH WSTWTR REVENUE | 0.97% | |
| NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 | 0.93% | |
| LOUDOUN CNTY VA | 0.91% |
AVAAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 4.17% | |
| Chesterfield (County of), VA Economic Development Authority (County Mobility), Series 2024, RB | 3.39% | |
| U.S. Treasury Bills | 2.96% | |
| MTRO WA DC ARPT 5% 10/1/46 @ | 2.36% | |
| FAIRFAX CNTY VA | 2.31% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2.27% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 2.20% | |
| FAIRFAX CNTY VA | 2.11% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 2.10% | |
| NEWPORT NEWS VA | 2.10% | |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 1.97% | |
| PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 | 1.93% | |
| Washington Metropolitan Area Transit Authority, Series 2024, RB | 1.92% | |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE | 1.92% | |
| Washington Metropolitan Area Transit Authority | 1.87% | |
| VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 | 1.75% | |
| HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | 1.69% | |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 1.59% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 1.52% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 1.49% | |
| Virginia College Building Authority, Series 2021 | 1.44% | |
| Washington Metropolitan Area Transit Authority, Series 2023A | 1.43% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.41% | |
| NORFOLK VA ARPT AUTH REVENUE | 1.36% | |
| MTRO WA DC ARPT 5% 10/1/2038 @ | 1.14% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.11% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.06% | |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 1.05% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45 | 1.01% | |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 1.00% | |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | 0.98% | |
| Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | 0.96% | |
| WILLIAMSBURG ECON DEV | 0.95% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.94% | |
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | 0.93% | |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 0.92% | |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE | 0.92% | |
| VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | 0.92% | |
| COUNTY OF HENRICO VA WATER & SEWER REVENUE 5.0% 05-01-28 | 0.92% | |
| Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) | 0.92% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.92% | |
| LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | 0.80% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.79% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.78% | |
| Virginia Commonwealth Transportation Board, Series 2019 | 0.77% | |
| GUAM PWR AUTH REVENUE | 0.76% | |
| VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG HANOVER CNTY | 0.74% | |
| Territory of Guam, Series 2021 A | 0.74% | |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 0.73% | |
| MET WASHINGTON DC-B | 0.73% |
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