Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CBON vs EBND

Shared holdings
7
CBON covered by EBND
1.10%
EBND covered by CBON
1.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CBON (March 31, 2026)

SecurityWeight
China Petrochemical Corp8.01%
CHINA GOVT BOND7.44%
CHINA GOVT BOND5.92%
AGRICUL DEV BANK5.75%
China Government Bond5.73%
China Everbright Bank Co Ltd4.64%
Bank of Communications Co Ltd4.64%
State Grid Corp of China4.45%
China Petroleum & Chemical Corp4.19%
China Development Bank4.05%
China Development Bank3.73%
China Development Bank3.66%
China Development Bank3.59%
China Huaneng Group Co Ltd3.58%
Guangdong Hengjian Investment Holding Co Ltd3.46%
China Development Bank3.42%
Export-Import Bank of China/The2.93%
People's Republic of China2.89%
China Government Bonds2.84%
Agricultural Development Bank of China2.80%
China Three Gorges Corp2.71%
Agricultural Development Bank of China2.02%
China Development Bank1.65%
Export-Import Bank of China/The1.51%
CHINA GOVT BOND1.47%
China Government Bond1.40%
China Development Bank1.02%
Export-Import Bank of China/The0.50%

EBND (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II0.85%
Presidencia da Republica0.75%
Presidencia da Republica0.71%
MEXICO UNITED MEXICAN STATES 8.5% 03/01/20290.64%
MEXICAN BONOS MXN 7.75% 05-29-310.62%
South Africa, Parliament of0.61%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20350.53%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/20340.53%
TITULOS DE TESORERIA 13.250000% 02/09/20330.53%
PERU REPUBLIC OF 6.9% 08/12/20370.52%
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/20320.51%
South Africa, Parliament of0.51%
Urzad Rady Ministrow0.50%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20370.50%
SOUTH AFRICA REPUBLIC OF 8% 01/31/20300.47%
Brazil Letras do Tesouro Nacional0.47%
TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-280.47%
TESORERIA PESOS0.46%
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/20290.46%
Israel Government Bonds - Fixed0.46%
Israel Government Bonds - Fixed0.45%
HUNGARY REPUBLIC OF 6.75% 10/22/20280.44%
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/20480.44%
Israel Government Bonds - Fixed0.43%
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-270.42%
Israel Government Bonds - Fixed0.41%
TITULOS DE TESORERIA 11.500000% 07/25/20460.41%
PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS0.40%
MEXICO UNITED MEXICAN STATES 8.5% 02/28/20300.40%
PERU REPUBLIC OF 6.15% 08/12/20320.40%
Presidencia da Republica0.40%
TITULOS DE TESORERIA 6.000000% 04/28/20280.39%
PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS0.39%
TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-330.38%
Israel Government Bonds - Fixed0.38%
Urzad Rady Ministrow0.38%
MEXICO UNITED MEXICAN STATES 8.5% 05/31/20290.38%
PERU REPUBLIC OF 6.95% 08/12/20310.38%
Urzad Rady Ministrow0.38%
Republic of India0.38%
MEXICAN BONOS MXN 8.0% 11-07-470.37%
Colombia Titulos de Tesoreria, Series B0.37%
MEXICO UNITED MEXICAN STATES 8.5% 11/18/20380.37%
TITULOS DE TESORERIA 11.750000% 01/24/20350.37%
Urzad Rady Ministrow0.37%
Letras do Tesouro Nacional Treasury Bills0.37%
KOREA TRSY BD0.36%
Urzad Rady Ministrow0.36%
KOREA TRSY BD0.36%
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS0.35%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.