Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACCSX vs EINFX
Shared holdings
2
ACCSX covered by EINFX
4.42%
EINFX covered by ACCSX
4.42%
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.
ACCSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 2 4/26 | 5.50% | |
| FNCL 2.5 4/26 | 3.37% | |
| US GOVERNMENT MONEY MARKET FUND | 2.81% | |
| Fannie Mae Pool | 1.31% | |
| Fannie Mae Pool | 1.22% | |
| Fannie Mae Pool | 1.10% | |
| Fannie Mae Pool | 1.02% | |
| Fannie Mae Pool | 1.01% | |
| Freddie Mac Pool | 0.96% | |
| Freddie Mac Pool | 0.91% | |
| FN CB3797 | 0.81% | |
| Freddie Mac Pool | 0.67% | |
| Fannie Mae Pool | 0.66% | |
| FNMA DUS TBA | 0.62% | |
| FN CB4767 | 0.61% | |
| FN CB5166 | 0.60% | |
| FR RA7454 | 0.59% | |
| Fannie Mae Pool | 0.58% | |
| FN CB2797 | 0.55% | |
| Fannie Mae Pool | 0.55% | |
| Fannie Mae Pool | 0.55% | |
| Fannie Mae Pool | 0.54% | |
| Fannie Mae Pool | 0.54% | |
| Freddie Mac Pool | 0.54% | |
| Fannie Mae Pool | 0.54% | |
| FN CB2938 | 0.52% | |
| Fannie Mae Pool | 0.52% | |
| Fannie Mae Pool | 0.50% | |
| Fannie Mae Pool | 0.50% | |
| Fannie Mae Pool | 0.47% | |
| Freddie Mac Pool | 0.46% | |
| FR RJ5020 | 0.46% | |
| Freddie Mac Pool | 0.46% | |
| FN CC2273 | 0.44% | |
| Freddie Mac Pool | 0.44% | |
| Freddie Mac Pool | 0.43% | |
| FN BZ6124 | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| FN CC2274 | 0.42% | |
| Fannie Mae Pool | 0.41% | |
| Freddie Mac Pool | 0.40% | |
| Fannie Mae Pool | 0.40% | |
| Fannie Mae Pool | 0.40% | |
| Fannie Mae Pool | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| Freddie Mac Pool | 0.39% | |
| Freddie Mac Pool | 0.38% | |
| FANNIE MAE POOL FN BZ6126 | 0.38% |
EINFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 11.44% | |
| FNCL 2.5 4/26 | 3.88% | |
| US TREASURY N/B | 3.55% | |
| US TREASURY N/B | 3.41% | |
| FNCL 6 4/26 | 3.05% | |
| FNCL 3 4/26 | 2.12% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 2.11% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.92% | |
| BANK 2017-BNK7 A4 | 1.82% | |
| Fannie Mae Pool | 1.77% | |
| FNMA UMBS, 30 Year | 1.73% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.58% | |
| FR RA1584 | 1.50% | |
| US TREASURY N/B | 1.49% | |
| U.S. Treasury Inflation-Indexed Notes | 1.28% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1.15% | |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | 1.13% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| FNCL 2 4/26 | 1.05% | |
| G2 MA0624 | 1.05% | |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 0.93% | |
| Onslow Bay Financial LLC | 0.91% | |
| FREDDIE MAC GOLD POOL | 0.85% | |
| US TREASURY N/B | 0.82% | |
| BANK 2018-BN15 A4 | 0.79% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.75% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 0.72% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.67% | |
| CD 2019-CD8 A4 | 0.62% | |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 0.61% | |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.59% | |
| US TREASURY N/B | 0.58% | |
| Fannie Mae Pool | 0.58% | |
| FHMS K097 A2 | 0.56% | |
| GSMS 2019-GSA1 A4 | 0.56% | |
| US TREASURY N/B | 0.51% | |
| G2 MA2753 | 0.47% | |
| PRKCM 2025-AFC1 Trust 5.10 | 0.46% | |
| Verus Securitization Trust, Series 2025-9, Class A1 | 0.45% | |
| CRWD 3 02/15/29 | 0.45% | |
| TPMT 2025-CES4 A1A | 0.44% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 0.44% | |
| AOMT 2025-10 A1 | 0.43% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.43% | |
| ADMT 2025-NQM4 A1 | 0.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.