Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSDAX vs EVSB
Shared holdings
85
CSDAX covered by EVSB
18.24%
EVSB covered by CSDAX
18.24%
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.
CSDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 6.30% | |
| US TREASURY N/B | 3.71% | |
| FNCL 5.5 4/26 | 3.51% | |
| US TREASURY N/B | 2.89% | |
| JPMORGAN CHASE | 1.23% | |
| BANK OF AMER CRP | 1.11% | |
| Nykredit Realkredit A/S, Series 01E | 1.06% | |
| FNCL 5 4/26 | 0.91% | |
| US TREASURY N/B | 0.87% | |
| BANK OF AMER CRP | 0.77% | |
| FR SD8515 | 0.70% | |
| FR SD8493 | 0.69% | |
| FN MA5531 | 0.69% | |
| FN MA5614 | 0.68% | |
| FR RQ0049 | 0.66% | |
| ROYAL BK CANADA | 0.59% | |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 0.59% | |
| FR SD8494 | 0.55% | |
| DELTA/SKYMILES | 0.53% | |
| STLA 5.4 09/15/30 144A | 0.51% | |
| PNC FINANCIAL | 0.50% | |
| NATWEST GROUP | 0.49% | |
| HCA INC | 0.48% | |
| RADIAN GROUP INC REGD 4.87500000 | 0.48% | |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0.48% | |
| US TREASURY N/B | 0.48% | |
| WILLIS NORTH AME | 0.47% | |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 0.46% | |
| BROOKFIELD ASSE | 0.46% | |
| Marlette Funding Trust, Series 2025-1A, Class B | 0.46% | |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 0.45% | |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 0.45% | |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 0.45% | |
| FOUNDRY JV HOLDC | 0.45% | |
| NEXTERA ENERGY | 0.44% | |
| HA SUST INF CAP | 0.44% | |
| ORL Trust 2024-GLKS | 0.44% | |
| T-MOBILE USA INC | 0.43% | |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 0.43% | |
| SHINE 2021-1A A | 0.43% | |
| ATHENE GLOBAL FU | 0.41% | |
| ALGONQUIN POWER | 0.40% | |
| UBS Group AG | 0.40% | |
| FNMA, REMIC, Series 2025-63, Class FA | 0.39% | |
| CHARLES SCHWAB | 0.39% | |
| SWEDBANK AB | 0.38% | |
| GOLDMAN SACHS GP | 0.37% | |
| BNP PARIBAS | 0.36% | |
| ING GROEP NV | 0.36% | |
| ORACLE CORP | 0.36% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.