Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BWZ vs EBND
Shared holdings
80
BWZ covered by EBND
11.91%
EBND covered by BWZ
11.91%
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.
BWZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Kingdom of Belgium Government Bonds | 1.66% | |
| AUSTRALIAN GOVT. | 1.30% | |
| AUSTRALIAN GOVT. | 1.30% | |
| JAPAN GOVT 10-YR | 1.24% | |
| JAPAN GOVT 10-YR | 1.09% | |
| AUSTRALIAN GOVT. | 1.09% | |
| Netherlands Government Bonds | 1.06% | |
| JAPAN GOVT 10-YR | 1.02% | |
| UK TSY GILT | 1.01% | |
| JAPAN GOVT 5-YR | 1.00% | |
| JAPAN GOVT 10-YR | 0.99% | |
| JAPAN GOVT 10-YR | 0.98% | |
| JAPAN GOVT 10-YR | 0.97% | |
| JAPAN GOVT 10-YR | 0.97% | |
| JAPAN GOVT 10-YR | 0.95% | |
| JAPAN GOVT 5-YR | 0.95% | |
| French Republic Government Bonds OAT | 0.92% | |
| Mexico Bonos | 0.91% | |
| NETHERLANDS GOVT | 0.91% | |
| Republic of Poland Government Bond | 0.90% | |
| MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 | 0.83% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.83% | |
| French Republic Government Bonds OAT | 0.83% | |
| Republic of Austria Government Bonds | 0.81% | |
| French Republic Government Bonds OAT | 0.81% | |
| AUSTRALIAN GOVT. | 0.80% | |
| PORTUGUESE OT'S | 0.75% | |
| NETHERLANDS GOVT | 0.74% | |
| UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 0.74% | |
| JAPAN GOVT 5-YR | 0.71% | |
| Republic of Austria Government Bonds | 0.71% | |
| French Republic Government Bonds OAT | 0.71% | |
| Republic of Austria Government Bonds | 0.71% | |
| French Republic Government Bonds OAT | 0.69% | |
| KOREA TRSY BD | 0.69% | |
| JAPAN GOVT 5-YR | 0.67% | |
| JAPAN GOVT 5-YR | 0.65% | |
| SPANISH GOV'T | 0.65% | |
| Canadian Government Bond | 0.65% | |
| UNITED KINGDOM GILT GBP REG S 1.25% 07-22-27 | 0.65% | |
| French Republic Government Bonds OAT | 0.63% | |
| Kingdom of Belgium Government Bonds | 0.62% | |
| Canadian Government Bond | 0.61% | |
| CANADIAN GOVERNMENT BOND BONDS 05/27 2.75 | 0.58% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0.57% | |
| Israel Government Bonds - Fixed | 0.55% | |
| Italy Buoni Poliennali Del Tesoro | 0.55% | |
| THAILAND GOVT | 0.54% | |
| Republic of Austria Government Bonds | 0.54% | |
| JAPAN GOVT 2-YR | 0.54% |
EBND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0.85% | |
| Presidencia da Republica | 0.75% | |
| Presidencia da Republica | 0.71% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.64% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.62% | |
| South Africa, Parliament of | 0.61% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.53% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.53% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.53% | |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 0.52% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.51% | |
| South Africa, Parliament of | 0.51% | |
| Urzad Rady Ministrow | 0.50% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.50% | |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.47% | |
| Brazil Letras do Tesouro Nacional | 0.47% | |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.47% | |
| TESORERIA PESOS | 0.46% | |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.46% | |
| Israel Government Bonds - Fixed | 0.46% | |
| Israel Government Bonds - Fixed | 0.45% | |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0.44% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.44% | |
| Israel Government Bonds - Fixed | 0.43% | |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 | 0.42% | |
| Israel Government Bonds - Fixed | 0.41% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.41% | |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 0.40% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.40% | |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 0.40% | |
| Presidencia da Republica | 0.40% | |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 | 0.39% | |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.39% | |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.38% | |
| Israel Government Bonds - Fixed | 0.38% | |
| Urzad Rady Ministrow | 0.38% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.38% | |
| PERU REPUBLIC OF 6.95% 08/12/2031 | 0.38% | |
| Urzad Rady Ministrow | 0.38% | |
| Republic of India | 0.38% | |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 0.37% | |
| Colombia Titulos de Tesoreria, Series B | 0.37% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.37% | |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.37% | |
| Urzad Rady Ministrow | 0.37% | |
| Letras do Tesouro Nacional Treasury Bills | 0.37% | |
| KOREA TRSY BD | 0.36% | |
| Urzad Rady Ministrow | 0.36% | |
| KOREA TRSY BD | 0.36% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.35% |
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