Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BWZ vs ELD
Shared holdings
18
BWZ covered by ELD
4.71%
ELD covered by BWZ
4.71%
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% |
ELD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ZIJIN MINING GROUP LTD H | 9.25% | |
| International Finance Corp | 1.57% | |
| Presidencia da Republica | 1.32% | |
| International Finance Corporation | 1.18% | |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 1.07% | |
| THAILAND GOVT | 1.05% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 1.04% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 1.02% | |
| Urzad Rady Ministrow | 1.00% | |
| Presidencia da Republica | 1.00% | |
| International Finance Corp | 0.95% | |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 0.95% | |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 0.95% | |
| Republic of Indonesia | 0.94% | |
| Presidencia da Republica | 0.94% | |
| Republic of Indonesia, The Government of, The | 0.94% | |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 | 0.92% | |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.91% | |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 | 0.90% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.87% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.85% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.85% | |
| Mexico Bonos | 0.83% | |
| South Africa, Parliament of | 0.81% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.80% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.80% | |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0.79% | |
| Czech Republic Government Bonds | 0.78% | |
| Republic of Poland Government Bond | 0.77% | |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 0.76% | |
| Presidencia da Republica | 0.76% | |
| International Bank for Reconstruction & Development | 0.75% | |
| Presidencia da Republica | 0.73% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.71% | |
| International Bank for Reconstruction & Development | 0.70% | |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.69% | |
| Ministerio De Hacienda Y Credito Publico | 0.69% | |
| People's Republic of China | 0.69% | |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.69% | |
| South Africa, Parliament of | 0.69% | |
| INDONESIA TREASURY BOND IDR 9.0% 03-15-29 | 0.66% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.64% | |
| HUNGARY GOVT | 0.64% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.64% | |
| THAILAND GOVT | 0.63% | |
| Republic of Indonesia, The Government of, The | 0.62% | |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 | 0.62% | |
| THAILAND KINGDOM OF 2.8% 06/17/2034 | 0.61% | |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 0.61% | |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 0.61% |
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