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CBAIX vs EAFGX

Shared holdings
22
CBAIX covered by EAFGX
37.84%
EAFGX covered by CBAIX
37.84%

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.

CBAIX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS6.46%
NVIDIA CORP5.26%
ALPHABET INC CL C4.51%
APPLE INC3.85%
MICROSOFT CORP3.43%
FNCL 5 4/262.99%
AMAZON.COM INC2.81%
BROADCOM INC2.36%
JPMORGAN CHASE and CO1.87%
BAKER HUGHES CO1.81%
COCA-COLA CO/THE1.71%
VISA INC-CLASS A1.60%
LILLY ELI and CO1.54%
ABBVIE INC1.31%
WALMART INC1.22%
EATON CORP PLC1.14%
LAM RESEARCH CORP1.14%
NETFLIX INC1.13%
LINDE PLC1.09%
US TREASURY N/B1.03%
GILEAD SCIENCES INC1.02%
US TREASURY N/B0.99%
TJX COS INC0.97%
SIEMENS ENERGY AG0.94%
AMETEK INC NEW0.92%
ANALOG DEVICES INC0.91%
MARRIOTT INTL-A0.89%
AMPHENOL CORPORATION CL A0.89%
WASTE CONNECTIONS INC0.87%
TRADEWEB MARKETS INC A0.84%
BURLINGTON STORES INC0.80%
DOMINOS PIZZA INC0.77%
MOTOROLA SOLUTIONS INC0.77%
PARKER HANNIFIN CORP0.74%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.73%
CONSTELLATION ENERGY CORP0.72%
PALO ALTO NETWORKS INC0.72%
ARTHUR J GALLAGHAR AND CO0.68%
CARRIER GLOBAL CORP0.66%
EDWARDS LIFESCIENCES CORP0.65%
HEICO CORP0.63%
ROCKET COS INC-A0.62%
QUEST DIAGNOSTICS INC0.62%
FR SD84930.59%
FIRSTSERVICE-WI0.58%
FASTENAL CO0.48%
SYNOPSYS INC0.47%
State Street Navigator Securities Lending Government Money Market Portfolio0.45%
US TREASURY N/B0.43%
ARGENX SE SPONSORED ADR0.42%

EAFGX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP13.78%
MICROSOFT CORP9.98%
APPLE INC9.75%
AMAZON.COM INC6.95%
BROADCOM INC6.44%
ALPHABET INC CL C6.37%
META PLATFORMS INC CL A4.81%
LILLY ELI and CO3.81%
NETFLIX INC2.81%
LAM RESEARCH CORP2.48%
TJX COS INC2.26%
ABBVIE INC1.98%
TRADEWEB MARKETS INC A1.82%
MARRIOTT INTL-A1.67%
FAIR ISAAC CORP1.66%
QUANTA SVCS INC1.65%
SYNOPSYS INC1.63%
ARISTA NETWORKS INC1.59%
WASTE CONNECTIONS INC1.58%
FORTINET INC1.58%
BURLINGTON STORES INC1.57%
TRANSDIGM GROUP INC1.48%
COCA-COLA CO/THE1.41%
AMETEK INC NEW1.39%
AAON INC1.35%
LPL FINL HLDGS INC1.21%
MERCK & CO1.08%
VISA INC-CLASS A1.08%
INTUIT INC1.05%
MSILF-GOVT-INS0.97%
WALMART INC0.94%
INTUITIVE SURGICAL INC0.78%
COSTAR GROUP INC0.56%
MCKESSON CORP0.54%

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