Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EVAIX vs ETAZX
Shared holdings
7
EVAIX covered by ETAZX
4.00%
ETAZX covered by EVAIX
4.00%
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% |
ETAZX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B | 3.50% | |
| NAVAJO CNTY AZ UNIF SCH DIST #27 KAYENTA IMPACT AID REV | 2.31% | |
| MUNIBOND | 2.23% | |
| Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A | 1.91% | |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2017, RB | 1.83% | |
| YAVAPAI IDA WST-A-2 | 1.78% | |
| PHOENIX AZ CIVIC IMPT CORP DISTRIBUTION REVENUE | 1.76% | |
| U.S. Treasury Bills | 1.75% | |
| Phoenix Civic Improvement Corp., Series 2023, RB | 1.69% | |
| SALT RIVER-SER B | 1.58% | |
| University of Arizona (The) (Stimulus Plan for Economic and Educational Development), Series 2020, Ref. RB | 1.49% | |
| TUCSON AZ WTR REVENUE | 1.46% | |
| CHANDLER AZ | 1.33% | |
| ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | 1.32% | |
| PHX CVC APT REV 4% 7/1/2037 @ | 1.32% | |
| CENTRL ARIZONA ST WTR CONSV DIST WTR DELIVERY O&M REVENUE CE | 1.31% | |
| SALT VERDE FINL. CO 5.00% | 1.30% | |
| MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM | 1.29% | |
| MESA AZ UTILITY SYS REVENUE | 1.29% | |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 | 1.28% | |
| City of Bullhead AZ Excise Taxes Revenue | 1.24% | |
| Maricopa County Industrial Development Authority, Series B-2 | 1.22% | |
| LAKE HAVASU CITY AZ WSTWTR SYS REVENUE | 1.20% | |
| MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN | 1.17% | |
| BlackRock Liquidity Funds - MuniCash | 1.08% | |
| MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM | 1.08% | |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 | 1.05% | |
| GLENDALE UN HSD#205-A | 1.04% | |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B | 0.99% | |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 0.95% | |
| Yuma Industrial Development Authority | 0.95% | |
| MARICOPA CNTY AZ ELEM SCH DIST #66 ROOSEVELT ELEM | 0.94% | |
| RESTRUCTURED-SER A1 | 0.93% | |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 0.92% | |
| Town of Queen Creek, Series 2024 | 0.91% | |
| ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | 0.91% | |
| GOODYEAR AZ WTR & SWR REVENUE | 0.90% | |
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE | 0.90% | |
| TOWN OF QUEEN CREEK 4.00% | 0.89% | |
| ARIZONA ST INDL DEV AUTH REVENUE | 0.88% | |
| TWG GLENDALE LP (MPT) 5.0% 03-01-45 | 0.88% | |
| NTHRN AZ UNIV | 0.88% | |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 0.88% | |
| U.S. Treasury Bills | 0.87% | |
| FESTIVAL RANCH AZ CMNTY FACS DIST | 0.87% | |
| Town of Marana, Series 2024 | 0.87% | |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | 0.87% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.86% | |
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | 0.85% | |
| Maricopa County & Phoenix Industrial Development Authorities | 0.84% |
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