Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSIBX vs EIPCX
Shared holdings
2
CSIBX covered by EIPCX
10.40%
EIPCX covered by CSIBX
10.40%
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.
CSIBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 10.31% | |
| FNCL 5 4/26 | 7.68% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.56% | |
| US TREASURY N/B | 3.37% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.72% | |
| FR SD8493 | 1.42% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.11% | |
| EUROPEAN INVT BK | 0.94% | |
| FNCL 4.5 4/26 | 0.85% | |
| FR SD8474 | 0.83% | |
| US TREASURY N/B | 0.81% | |
| FN MA5531 | 0.79% | |
| FR RQ0049 | 0.76% | |
| FR SD8515 | 0.64% | |
| UMBS, 30 Year | 0.63% | |
| Fannie Mae Pool | 0.63% | |
| FN MA5614 | 0.62% | |
| INT BK RECON&DEV | 0.61% | |
| UMBS, 30 Year | 0.58% | |
| Nykredit Realkredit A/S, Series 01e | 0.57% | |
| FNCL 5.5 4/26 | 0.56% | |
| HA SUST INF CAP | 0.54% | |
| Nykredit Realkredit A/S, Series 01E | 0.53% | |
| JPMORGAN CHASE | 0.53% | |
| FR SD8494 | 0.50% | |
| KFW | 0.49% | |
| UMBS Pool, 30 Year | 0.47% | |
| Realkredit Danmark A/S, Series 23S | 0.44% | |
| UMBS, 30 Year | 0.42% | |
| CIXCN 7 1/2 05/30/29 | 0.38% | |
| FNA 2023-M1S A2 | 0.37% | |
| BANK OF AMER CRP | 0.35% | |
| UMBS, 30 Year | 0.34% | |
| Fannie Mae Connecticut Avenue Securities | 0.34% | |
| Fannie Mae Pool | 0.34% | |
| Global Atlantic (Fin) Co. | 0.33% | |
| Sunrun Jupiter Issuer LLC | 0.33% | |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 0.32% | |
| BROOKFIELD ASSE | 0.32% | |
| GWT Trust | 0.32% | |
| FR SD8420 | 0.32% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.32% | |
| LIBMUT V4.125 12/15/51 144A | 0.31% | |
| ASIAN INFRASTRUC | 0.31% | |
| BNP V7.75 PERP 144A | 0.31% | |
| HCA INC | 0.31% | |
| Fortitude Group Holdings, LLC | 0.30% |
EIPCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 14.02% | |
| US TREASURY N/B | 7.65% | |
| US TREASURY N/B | 7.46% | |
| U.S. Treasury Bills | 4.88% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 4.42% | |
| World Gold Trust SPDR GLD MINIS | 3.88% | |
| US TREASURY N/B | 3.56% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 2.89% | |
| ZINC FUTURES 3 MONTHS | 2.88% | |
| UST BILLS 0% 05/14/2026 | 2.77% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 2.69% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.46% | |
| WTI CRUDE SEP 26 | 2.44% | |
| US TREASURY N/B | 1.97% | |
| U.S. Treasury Bills | 1.81% | |
| U.S. Treasury Bills | 1.73% | |
| US TREASURY N/B | 1.70% | |
| U.S. Treasury Bills | 1.50% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.41% | |
| WTI CRUDE MAR 26 | 1.38% | |
| US TREASURY N/B | 1.31% | |
| U.S. Treasury Bills | 1.30% | |
| U.S. Treasury Bills | 1.28% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 1.07% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.65% | |
| WORLDCLIMATE PARI MAR26 | 0.62% | |
| US TREASURY N/B | 0.62% | |
| U.S. Treasury Bills | 0.60% | |
| US TREASURY N/B | 0.55% | |
| WHEAT SEP 26 | 0.51% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.15% | |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 0.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.