Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSDAX vs EVTR
Shared holdings
158
CSDAX covered by EVTR
28.58%
EVTR covered by CSDAX
28.58%
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% |
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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