Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGUI vs EVSB
Shared holdings
27
CGUI covered by EVSB
6.38%
EVSB covered by CGUI
6.38%
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.
CGUI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DBS Bank Ltd | 1.72% | |
| JPMORGAN CHASE | 1.64% | |
| LADR 4.25 02/01/27 144A | 1.63% | |
| Thunder Bay Funding LLC | 1.60% | |
| BOSTON PROP LP | 1.54% | |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 1.37% | |
| Federation des Caisses Desjardins du Quebec | 1.29% | |
| Sanofi SA | 1.29% | |
| BNG Bank NV | 1.29% | |
| Toyota Motor Credit Corp | 1.29% | |
| FHLBDN 0 04/01/22 | 1.26% | |
| Nordea Bank Abp | 1.25% | |
| BARCLAYS PLC | 1.10% | |
| CITIGROUP INC | 1.08% | |
| OMERS Finance Trust | 1.08% | |
| OMERS Finance Trust | 1.08% | |
| COOPERATIEVE RAB | 1.06% | |
| WELLS FARGO CO | 1.06% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 1.04% | |
| TEVA PHARM. FIN. NE 3.15% | 1.03% | |
| CAPITAL ONE FINL | 1.02% | |
| BOEING CO | 1.01% | |
| GOLDMAN SACHS GP | 0.97% | |
| INTEL CORP | 0.90% | |
| NESTLE CAPITAL DCP, 04/23/26 / | 0.86% | |
| ING US Funding LLC | 0.85% | |
| DNB Bank ASA | 0.84% | |
| FORD MOTOR CRED | 0.80% | |
| GOLDMAN SACHS GP | 0.79% | |
| Atlantic Asset Securitization LLC | 0.78% | |
| BAT CAPITAL CORP | 0.77% | |
| SYNOPSYS INC | 0.76% | |
| MORGAN STANLEY | 0.73% | |
| Cabot Trail Funding LLC | 0.73% | |
| BOEING CO | 0.72% | |
| ONEOK INC | 0.68% | |
| WELLS FARGO CO | 0.67% | |
| BofA Securities Inc | 0.64% | |
| SOUTHERN CAL ED | 0.63% | |
| CAN IMPERIAL BK | 0.62% | |
| Societe Generale SA | 0.60% | |
| CVS HEALTH CORP | 0.60% | |
| US BANCORP | 0.58% | |
| FORD MOTOR CRED | 0.56% | |
| Sumitomo Mitsui Trust NY | 0.56% | |
| SUMITOMO MITSUI TRUST NY | 0.56% | |
| PNC V4.543 05/13/27 | 0.55% | |
| Navient Corp. | 0.55% | |
| BROWN & BROWN | 0.54% | |
| ELEVANCE HEALTH | 0.54% |
EVSB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.42% | |
| MSILF-GOVT-INS | 4.30% | |
| JPMORGAN CHASE | 2.20% | |
| WELLS FARGO CO | 2.05% | |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 1.24% | |
| GOLDMAN SACHS GP | 1.16% | |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 1.07% | |
| VONTIER CORP | 1.05% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.02% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.95% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.88% | |
| ING GROEP NV | 0.86% | |
| MYLAN NV | 0.85% | |
| UBS GROUP | 0.84% | |
| Goldman Sachs Group, Inc. (The) | 0.80% | |
| LIBERTY MUT INS | 0.77% | |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 0.77% | |
| DELTA/SKYMILES | 0.76% | |
| LVS 3.5 08/18/26 | 0.76% | |
| Oracle Corp | 0.74% | |
| BANK OF AMER CRP | 0.73% | |
| PNC FINANCIAL | 0.73% | |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 0.71% | |
| OBX Trust, Series 2025-HE1, Class A1 | 0.70% | |
| SKYWORKS SOLUT | 0.69% | |
| ALGONQUIN POWER | 0.69% | |
| BANK OF AMER CRP | 0.68% | |
| BANCO SANTANDER | 0.68% | |
| HSBC HOLDINGS | 0.68% | |
| BANK OF MONTREAL | 0.67% | |
| CROWN CASTLE INT | 0.66% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.64% | |
| Freddie Mac REMICS | 0.64% | |
| US TREASURY N/B | 0.64% | |
| OCEANVIEW MTGE. TST. FRN | 0.63% | |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 0.61% | |
| OneMain Financial Issuance Trust, Series 2022-2A, Class B | 0.61% | |
| JEF 4.3 02/11/27 MTN | 0.59% | |
| PNC V4.543 05/13/27 | 0.59% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.58% | |
| RCKT Trust, Series 2025-1A, Class B | 0.58% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.58% | |
| TOTAL SYSTEM SVC | 0.57% | |
| AMERICAN NATL GR | 0.57% | |
| FORD MOTOR CRED | 0.56% | |
| Government National Mortgage Association | 0.56% | |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 0.55% | |
| Government National Mortgage Association | 0.55% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.54% | |
| CITADEL LP SR UNSECURED 144A 01/27 4.875 | 0.53% |
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