Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSIBX vs EVTR
Shared holdings
222
CSIBX covered by EVTR
40.79%
EVTR covered by CSIBX
40.79%
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% |
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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