Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APFPX vs EBSAX
Shared holdings
3
APFPX covered by EBSAX
11.86%
EBSAX covered by APFPX
11.86%
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.
APFPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 7.54% | |
| BLKR-LIQ T-INS | 6.71% | |
| USD P MXN C @17.95000 EO | 5.46% | |
| U.S. Treasury Bills | 4.83% | |
| Government of Commonwealth of the Bahamas | 3.16% | |
| U.S. Treasury Bills | 2.86% | |
| SOLD TRY/BOUGHT USD | 2.75% | |
| ZSCALER INC | 2.48% | |
| U.S. Treasury Bills | 2.10% | |
| Laos Government International Bonds | 2.04% | |
| US ULTRA BOND CBT Sep25 | 1.95% | |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 1.81% | |
| ARGENTINA | 1.77% | |
| Republic of Cote d'Ivoire First Lien Term Loan | 1.64% | |
| ZAMBIA REP OF | 1.63% | |
| Republic of Iceland | 1.45% | |
| Commonwealth of the Bahamas | 1.26% | |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 1.23% | |
| V/E JR GLD MINER | 1.14% | |
| Congolese International Bonds | 1.06% | |
| ARIS MINING CORP | 0.98% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.93% | |
| Jadestone Energy UK plc | 0.92% | |
| Republic of El Salvador | 0.87% | |
| Baiterek National Investment Holding JSC | 0.86% | |
| PNG GOVT INTL BO | 0.80% | |
| Tanzania (United Republic of) Term Loan | 0.79% | |
| Nigeria OMO Bill | 0.78% | |
| Vamos Europe SA | 0.78% | |
| TAJIKISTAN INT BOND 7.125000% 09/14/2027 | 0.77% | |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0.77% | |
| Navios South American Logistics, Inc. | 0.75% | |
| TBC Bank JSCB, Credit-Linked Note | 0.74% | |
| MC Brazil Downstream Trading SARL | 0.74% | |
| REP OF NIGERIA | 0.70% | |
| Egypt Treasury Bills | 0.69% | |
| Nigeria OMO Bill | 0.64% | |
| Absa Bank Ltd., Credit-Linked Note | 0.63% | |
| ACG Holdco 1 PLC | 0.62% | |
| NIGERIA OMO BILL ZERO COUPON 04/14/2026 | 0.62% | |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 0.59% | |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 0.58% | |
| Benin Government International Bond | 0.57% | |
| Absa Bank Ltd., Credit-Linked Note | 0.57% | |
| Absa Bank Ltd., Credit-Linked Note | 0.57% | |
| ROMANIA GOVT | 0.56% | |
| UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS | 0.55% | |
| Salmon Group Ltd. | 0.51% | |
| Republic of Iceland | 0.50% | |
| NIGERIA OMO BILL ZERO COUPON 07/14/2026 | 0.50% |
EBSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 14.77% | |
| U.S. Treasury Bills | 12.95% | |
| U.S. Treasury Bills | 12.50% | |
| U.S. Treasury Bills | 11.15% | |
| U.S. Treasury Bills | 10.86% | |
| US ULTRA BOND CBT Sep25 | 10.35% | |
| UST BILLS 0% 05/14/2026 | 9.93% | |
| U.S. Bank Money Market Deposit Account | 7.84% | |
| LME COPPER FUTURE Mar26 | 2.75% | |
| BLKR-LIQ T-INS | 2.37% | |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0.57% | |
| LME PRIMARY ALUMINUM FUTURE 0326 | 0.52% | |
| FUT. EURO-BUND EUX MAR26 | 0.51% | |
| LME ZINC FUTURE MAR26 XLME 20260316 | 0.47% | |
| Long Gilt | 0.44% | |
| Low Su Gasoil G Apr26 | 0.24% | |
| FTSE 100 IDX FUT Mar26 | 0.18% | |
| LME LEAD FUTURE MAR26 XLME 20260316 | 0.18% | |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.17% | |
| FGBM Mar 2026 | 0.16% | |
| FTSE/MIB Index | 0.14% | |
| Three Month SONIA Index Futures | 0.14% | |
| IBEX 35 INDX FUTR MAR26 IBH6 | 0.10% | |
| ITA GB 10YR FUT IKH6 03-06-26 | 0.09% | |
| OMXS30 IND FUTURE MAR26 QCH6 | 0.09% | |
| LME PRI ALUM FUTR Jun26 | 0.07% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.06% | |
| LME Copper Future | 0.05% | |
| FUT. EUR FOAT MAR26 | 0.05% | |
| LME ZINC JUN 26 | 0.04% | |
| ECX EMISSION FUT DEC26 MOZ26 | 0.04% | |
| CAC40 10 EURO FUT MAR26 CFH6 | 0.04% | |
| FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0.04% | |
| 3 Month Euro Euribor Future | 0.03% | |
| FUT. EURX E-SCHATZ MAR26 | 0.03% | |
| EURO STOXX 50 Mar26 | 0.03% | |
| Phelix DE Base M Apr26 | 0.02% | |
| TTF NAT GAS F MAY26 NDEX 20260429 | 0.01% | |
| SGX IRON ORE 62% FUT APR26 SCOJ6 | 0.01% | |
| UK Natural Gas FutMay26 | 0.00% | |
| LME LEAD FUTURE Jun26 | 0.00% | |
| FUT. EURO BUXL BND MAR26 | 0.00% |
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