Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EVAIX vs ETHYX
Shared holdings
12
EVAIX covered by ETHYX
3.64%
ETHYX covered by EVAIX
3.64%
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% |
ETHYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 1.52% | |
| WA WASHSG 6.25 01/01/2056 | 1.34% | |
| NYC TRANSITIONAL FIN | 1.28% | |
| MIAMI-DADE CONV CABS | 0.97% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.94% | |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB | 0.91% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.90% | |
| PROJECTNEW YORK TRANS | 0.89% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 0.85% | |
| WI PUBTRN 5.75 12/31/2065 | 0.84% | |
| Oneida Indian Nation of New York, Series 2024 A | 0.84% | |
| GA ATLDEV 5.5 04/01/2039 | 0.83% | |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 0.81% | |
| South Carolina Jobs-Economic Development Authority | 0.81% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.80% | |
| New Hampshire Business Finance Authority, Series 2023A | 0.80% | |
| OH BUCGEN 5 06/01/2055 | 0.76% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.76% | |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 0.72% | |
| REWORLD HOLDING CORP 4.625% 11-01-42 | 0.70% | |
| New Hampshire Business Finance Authority | 0.70% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.68% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.64% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.64% | |
| CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE | 0.63% | |
| NY TRANSPRTN DEV -AMT | 0.63% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.62% | |
| TX WTR DEV BRD-A -REV | 0.62% | |
| WI PUBTRN 5.75 06/30/2060 | 0.61% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | 0.61% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.60% | |
| WA WASHSG 6 01/01/2046 | 0.60% | |
| New York Transportation Development Corp. | 0.60% | |
| PATRIOTS EN GRP 5.25% MT | 0.59% | |
| UNITED AIRLINES INC 5.5% 07-15-36 | 0.58% | |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 | 0.58% | |
| RESTRUCTURED-SER A1 | 0.56% | |
| NJ ECON DEV AUTH-A | 0.56% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 0.56% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.56% | |
| PROJECTNEW YORK TRANS | 0.56% | |
| ALLEG PA ARPT 5.50% 1/1/2053 @ | 0.56% | |
| Harris County-Houston Sports Authority, Series H | 0.54% | |
| HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | 0.52% | |
| Palm Beach County Health Facilities Authority | 0.52% | |
| Morongo Band of Mission Indians/The | 0.51% | |
| Montgomery County Industrial Development Authority/PA | 0.51% | |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | 0.50% | |
| NJ EDA REV 5% 6/15/2044 | 0.50% | |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 0.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.