Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AOUAX vs EVSB
Shared holdings
22
AOUAX covered by EVSB
3.54%
EVSB covered by AOUAX
3.54%
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.
AOUAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.58% | |
| BCC 2020-5A ARR 4/34 | 1.33% | |
| CIFC Funding Ltd., Series 2020-1A, Class A1R | 1.26% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.07% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.98% | |
| Fannie Mae Pool | 0.98% | |
| U.S. Treasury Bills | 0.97% | |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 0.97% | |
| Pagaya AI Debt Grantor Trust 2025-7 | 0.86% | |
| MULTIFAMILY PERMANENT MBS | 0.84% | |
| MULTIFAMILY PERMANENT MBS | 0.79% | |
| Freddie Mac Pool | 0.78% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.77% | |
| BCRED MML CLO 2022-1 LLC | 0.74% | |
| Twin Brook Clo 2024-2 LLC | 0.68% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.65% | |
| Cerberus Loan Funding XL LLC | 0.62% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.62% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.62% | |
| EART 2022-3A D | 0.60% | |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 | 0.60% | |
| Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R2 | 0.59% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.58% | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 C 144A | 0.56% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.56% | |
| CarVal CLO VI-C Ltd | 0.54% | |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 0.53% | |
| FHMS K055 A2 | 0.52% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.51% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.51% | |
| TAOT 2024-D A3 | 0.50% | |
| Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | 0.49% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.49% | |
| Towd Point Mortgage Trust 2025-CRM1 | 0.49% | |
| MFT 2023-3A D | 0.48% | |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 0.48% | |
| BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A | 0.48% | |
| Dryden CLO Ltd., Series 2018-61A, Class A1R2 | 0.47% | |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 0.46% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.46% | |
| Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | 0.46% | |
| MULTIFAMILY PERMANENT MBS | 0.46% | |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 0.45% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.45% | |
| GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A | 0.44% | |
| SAIF Securitization Trust 2025-CES1 | 0.44% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.44% | |
| XPO INC REGD 144A P/P 6.25000000 | 0.44% | |
| DT AUTO OWNER TRUST 2022 2 | 0.44% | |
| SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A | 0.43% |
EVSB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.42% | |
| MSILF-GOVT-INS | 4.30% | |
| JPMORGAN CHASE | 2.20% | |
| WELLS FARGO CO | 2.05% | |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 1.24% | |
| GOLDMAN SACHS GP | 1.16% | |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 1.07% | |
| VONTIER CORP | 1.05% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.02% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.95% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.88% | |
| ING GROEP NV | 0.86% | |
| MYLAN NV | 0.85% | |
| UBS GROUP | 0.84% | |
| Goldman Sachs Group, Inc. (The) | 0.80% | |
| LIBERTY MUT INS | 0.77% | |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 0.77% | |
| DELTA/SKYMILES | 0.76% | |
| LVS 3.5 08/18/26 | 0.76% | |
| Oracle Corp | 0.74% | |
| BANK OF AMER CRP | 0.73% | |
| PNC FINANCIAL | 0.73% | |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 0.71% | |
| OBX Trust, Series 2025-HE1, Class A1 | 0.70% | |
| SKYWORKS SOLUT | 0.69% | |
| ALGONQUIN POWER | 0.69% | |
| BANK OF AMER CRP | 0.68% | |
| BANCO SANTANDER | 0.68% | |
| HSBC HOLDINGS | 0.68% | |
| BANK OF MONTREAL | 0.67% | |
| CROWN CASTLE INT | 0.66% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.64% | |
| Freddie Mac REMICS | 0.64% | |
| US TREASURY N/B | 0.64% | |
| OCEANVIEW MTGE. TST. FRN | 0.63% | |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 0.61% | |
| OneMain Financial Issuance Trust, Series 2022-2A, Class B | 0.61% | |
| JEF 4.3 02/11/27 MTN | 0.59% | |
| PNC V4.543 05/13/27 | 0.59% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.58% | |
| RCKT Trust, Series 2025-1A, Class B | 0.58% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.58% | |
| TOTAL SYSTEM SVC | 0.57% | |
| AMERICAN NATL GR | 0.57% | |
| FORD MOTOR CRED | 0.56% | |
| Government National Mortgage Association | 0.56% | |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 0.55% | |
| Government National Mortgage Association | 0.55% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.54% | |
| CITADEL LP SR UNSECURED 144A 01/27 4.875 | 0.53% |
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