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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)

SecurityWeight
MSILF-GOVT-INS6.30%
US TREASURY N/B3.71%
FNCL 5.5 4/263.51%
US TREASURY N/B2.89%
JPMORGAN CHASE1.23%
BANK OF AMER CRP1.11%
Nykredit Realkredit A/S, Series 01E1.06%
FNCL 5 4/260.91%
US TREASURY N/B0.87%
BANK OF AMER CRP0.77%
FR SD85150.70%
FR SD84930.69%
FN MA55310.69%
FN MA56140.68%
FR RQ00490.66%
ROYAL BK CANADA0.59%
CLAST 2025-1A A 144A 5.783% 02-15-500.59%
FR SD84940.55%
DELTA/SKYMILES0.53%
STLA 5.4 09/15/30 144A0.51%
PNC FINANCIAL0.50%
NATWEST GROUP0.49%
HCA INC0.48%
RADIAN GROUP INC REGD 4.875000000.48%
DNB BANK ASA REGD V/R 144A P/P MTN 4.384000000.48%
US TREASURY N/B0.48%
WILLIS NORTH AME0.47%
MFCC 2024-2A A 144A 6.56% 07-20-290.46%
BROOKFIELD ASSE0.46%
Marlette Funding Trust, Series 2025-1A, Class B0.46%
CTR PARTNERSHIP LP CARETRUST CAPITAL CORP0.45%
CAIXABANK SA SR UNSECURED 144A 03/30 VAR0.45%
TOWN 2025-STAY C 144A FRN 03-15-420.45%
FOUNDRY JV HOLDC0.45%
NEXTERA ENERGY0.44%
HA SUST INF CAP0.44%
ORL Trust 2024-GLKS0.44%
T-MOBILE USA INC0.43%
Lendbuzz Securitization Trust, Series 2025-2A, Class A20.43%
SHINE 2021-1A A0.43%
ATHENE GLOBAL FU0.41%
ALGONQUIN POWER0.40%
UBS Group AG0.40%
FNMA, REMIC, Series 2025-63, Class FA0.39%
CHARLES SCHWAB0.39%
SWEDBANK AB0.38%
GOLDMAN SACHS GP0.37%
BNP PARIBAS0.36%
ING GROEP NV0.36%
ORACLE CORP0.36%

EVTR (March 31, 2026)

SecurityWeight
FNCL 5 4/269.00%
US TREASURY N/B5.12%
MSILF-GOVT-INS5.04%
US TREASURY N/B4.89%
US TREASURY N/B3.95%
US TREASURY N/B2.89%
FNCL 5.5 4/262.88%
US TREASURY N/B2.62%
US TREASURY N/B2.12%
US TREASURY N/B1.41%
FNCL 4.5 4/261.17%
FN MA55311.00%
FR SD84930.86%
US TREASURY N/B0.74%
Nykredit Realkredit A/S, Series 01E0.72%
UMBS, 30 Year0.71%
US TREASURY N/B0.69%
FN MA57610.65%
FN MA55860.65%
US TREASURY N/B0.59%
US TREASURY N/B0.55%
US TREASURY N/B0.51%
Eaton Vance Floating-Rate ETF0.49%
FR SD84750.49%
FR RQ00490.43%
CIXCN 7 1/2 05/30/290.40%
FNCL 4 4/260.39%
Uniform Mortgage-Backed Security, TBA0.39%
FR SD85150.37%
FN MA56140.36%
HA SUST INF CAP0.36%
TELUS CORP REGD V/R SER . 6.375000000.35%
AMERICAN NATL GR0.34%
DELTA/SKYMILES0.34%
Driven Brands Funding LLC, Series 2020-2A, Class A20.33%
Nykredit Realkredit A/S, Series 01e0.31%
LAS VEGAS SAN0.31%
UMBS Pool, 30 Year0.30%
FR SD84940.29%
Uniform Mortgage-Backed Securities0.28%
Extended Stay America Trust Series 22-ESH Class D0.28%
Freddie Mac REMICS0.28%
TORONTO DOM BANK0.28%
BELROSE FU TR II0.28%
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A0.27%
CENTENE CORP0.27%
ServiceMaster Funding LLC, Series 2020-1, Class A2I0.27%
CSMC Trust, Series 2021-BPNY, Class A0.26%
Realkredit Danmark A/S, Series 23S0.26%
Fannie Mae REMICS0.26%

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