Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLDIX vs EVTR
Shared holdings
175
CLDIX covered by EVTR
37.57%
EVTR covered by CLDIX
37.57%
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.
CLDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 10.41% | |
| US TREASURY N/B | 5.82% | |
| MSILF-GOVT-INS | 5.35% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.42% | |
| US TREASURY N/B | 1.71% | |
| FR SD8493 | 1.33% | |
| FN MA5531 | 1.30% | |
| Nykredit Realkredit A/S, Series 01E | 1.25% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.04% | |
| EUROPEAN INVT BK | 0.92% | |
| FNCL 4.5 4/26 | 0.89% | |
| BANK OF AMER CRP | 0.78% | |
| US TREASURY N/B | 0.78% | |
| FR SD8474 | 0.77% | |
| UMBS, 30 Year | 0.75% | |
| FR SD8475 | 0.75% | |
| US TREASURY N/B | 0.74% | |
| FR RQ0049 | 0.72% | |
| FNCL 5.5 4/26 | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.64% | |
| FR SD8515 | 0.61% | |
| FN MA5614 | 0.59% | |
| INT BK RECON&DEV | 0.57% | |
| HA SUST INF CAP | 0.53% | |
| FNMA 30YR 5% 01/01/2054#CB7925 | 0.52% | |
| US TREASURY N/B | 0.51% | |
| FR SD8494 | 0.48% | |
| EXP-IMP BK KOREA | 0.48% | |
| FNA 2019-M1 A2 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| UMBS Pool, 30 Year | 0.43% | |
| BANK OF AMER CRP | 0.43% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.39% | |
| US TREASURY N/B | 0.37% | |
| FNA 2018-M4 A2 | 0.37% | |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 0.36% | |
| FOUNDRY JV HOLDC | 0.36% | |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 0.35% | |
| NEXTERA ENERGY | 0.35% | |
| ALGONQUIN POWER | 0.35% | |
| FNA 2019-M22 A2 | 0.34% | |
| Calvert Ultra-Short Investment Grade Etf | 0.34% | |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0.34% | |
| KFW | 0.33% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.32% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 0.32% |
EVTR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 9.00% | |
| US TREASURY N/B | 5.12% | |
| MSILF-GOVT-INS | 5.04% | |
| US TREASURY N/B | 4.89% | |
| US TREASURY N/B | 3.95% | |
| US TREASURY N/B | 2.89% | |
| FNCL 5.5 4/26 | 2.88% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 1.41% | |
| FNCL 4.5 4/26 | 1.17% | |
| FN MA5531 | 1.00% | |
| FR SD8493 | 0.86% | |
| US TREASURY N/B | 0.74% | |
| Nykredit Realkredit A/S, Series 01E | 0.72% | |
| UMBS, 30 Year | 0.71% | |
| US TREASURY N/B | 0.69% | |
| FN MA5761 | 0.65% | |
| FN MA5586 | 0.65% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.51% | |
| Eaton Vance Floating-Rate ETF | 0.49% | |
| FR SD8475 | 0.49% | |
| FR RQ0049 | 0.43% | |
| CIXCN 7 1/2 05/30/29 | 0.40% | |
| FNCL 4 4/26 | 0.39% | |
| Uniform Mortgage-Backed Security, TBA | 0.39% | |
| FR SD8515 | 0.37% | |
| FN MA5614 | 0.36% | |
| HA SUST INF CAP | 0.36% | |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.35% | |
| AMERICAN NATL GR | 0.34% | |
| DELTA/SKYMILES | 0.34% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.33% | |
| Nykredit Realkredit A/S, Series 01e | 0.31% | |
| LAS VEGAS SAN | 0.31% | |
| UMBS Pool, 30 Year | 0.30% | |
| FR SD8494 | 0.29% | |
| Uniform Mortgage-Backed Securities | 0.28% | |
| Extended Stay America Trust Series 22-ESH Class D | 0.28% | |
| Freddie Mac REMICS | 0.28% | |
| TORONTO DOM BANK | 0.28% | |
| BELROSE FU TR II | 0.28% | |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A | 0.27% | |
| CENTENE CORP | 0.27% | |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 0.27% | |
| CSMC Trust, Series 2021-BPNY, Class A | 0.26% | |
| Realkredit Danmark A/S, Series 23S | 0.26% | |
| Fannie Mae REMICS | 0.26% |
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