Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EVAIX vs EASCX
Shared holdings
5
EVAIX covered by EASCX
2.53%
EASCX covered by EVAIX
2.53%
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% |
EASCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 13.26% | |
| SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | 2.28% | |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 | 2.19% | |
| SOUTH CAROLINA ST | 2.17% | |
| COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000 | 2.15% | |
| ROCK HILL SC UTILITY SYS REVENUE | 1.93% | |
| Spartanburg County School District No. 4, Series 2022 A, GO Bonds | 1.71% | |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202 | 1.57% | |
| South Carolina Jobs-Economic Development Authority | 1.57% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.46% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 1.42% | |
| Greenville County School District | 1.39% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.29% | |
| Anderson County School District No 4/SC | 1.25% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1.25% | |
| GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE | 1.20% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1.16% | |
| FLORENCE SC WTR & SWR REVENUE | 1.16% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 1.12% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.07% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 1.05% | |
| SOUTH CAROLINA ST JOBS ECONOMIC DEVELOPMENT AUTHOR | 1.04% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 1.04% | |
| City of Charleston, Series 2022 | 1.03% | |
| GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE | 0.99% | |
| ORANGEBURG COUNTY SCHOOL DISTRICT | 0.96% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.95% | |
| OCONEE CNTY SC | 0.89% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 0.88% | |
| MOUNT PLEASANT SC WTR & SWR REVENUE | 0.86% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.86% | |
| YORK CNTY SC SCH DIST #4 FORT MILL | 0.86% | |
| ROCK HILL SC UTILITY SYS REVENUE | 0.84% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.84% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 0.80% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 0.80% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.79% | |
| Laurens County Public Facilities Authority, Series 2024 | 0.79% | |
| BEAUFORT CNTY SC SCH DIST | 0.76% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 0.74% | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 0.73% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS LEASE REV | 0.73% | |
| FLORENCE SC WTR & SWR REVENUE | 0.72% | |
| OCONEE CNTY SC | 0.72% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.71% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.69% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.67% | |
| HAMPTON CNTY SC SCH DIST | 0.66% | |
| HAMPTON CNTY SC SCH DIST | 0.65% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.64% |
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