Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EVAIX vs ECCTX
Shared holdings
6
EVAIX covered by ECCTX
3.41%
ECCTX covered by EVAIX
3.41%
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% |
ECCTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.39% | |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 1.88% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.85% | |
| CT CTSHGR 5.5 07/01/2051 | 1.66% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.62% | |
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 | 1.56% | |
| CT HSG FIN AUTH-C-3 | 1.54% | |
| BRIDGEPORT CT | 1.45% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.45% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.43% | |
| YALE UNIVERSITY (MPT) 2.0% 07-01-42 | 1.42% | |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 | 1.36% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.35% | |
| CONNECTICUT ST HSG FIN AUTH HSG REVENUE | 1.34% | |
| CT ST HLTH EDU-R | 1.29% | |
| BlackRock Liquidity Funds - MuniCash | 1.29% | |
| WATERBURY CT HSG AUTH MF HSG TAX-EXEMPT BONDS | 1.27% | |
| U.S. Treasury Bills | 1.24% | |
| U.S. Treasury Bills | 1.24% | |
| U.S. Treasury Bills | 1.24% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1.22% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.17% | |
| CT HLT&EDU FACS-L-REF | 1.10% | |
| STAMFORD CT | 1.04% | |
| SACRED HEART UNIVERSITY INC 4.0% 07-01-45 | 1.03% | |
| NORWALK HSG AUTH | 1.02% | |
| Town of Hamden CT | 0.98% | |
| CONNECTICUT ST HSG FIN AUTH HSG REVENUE | 0.96% | |
| Waterbury Housing Authority, Series A | 0.95% | |
| NEW BRITAIN CT | 0.93% | |
| State of Connecticut, Series A | 0.93% | |
| CT ST HLTH and REV 4% 7/1/46 | 0.90% | |
| SOUTH WINDSOR CT | 0.90% | |
| GROTON CITY CT | 0.90% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.86% | |
| CROMWELL CT | 0.83% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.83% | |
| RESTRUCTURED-SER A1 | 0.83% | |
| CONN ST HEALTH 4% 7/1/49 | 0.82% | |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.45000000 | 0.81% | |
| WATERBURY CT | 0.81% | |
| WATERBURY CT | 0.80% | |
| CONN ST HEALTH 4% 7/15/2043 | 0.79% | |
| CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE | 0.77% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.76% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.72% | |
| CONNECTICUT ST-C | 0.70% | |
| NEW CANAAN CT | 0.69% | |
| Connecticut (State of), Series 2024, GO Bonds | 0.64% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.64% |
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