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EAAAX vs BCD

Shared holdings
6
EAAAX covered by BCD
13.20%
BCD covered by EAAAX
13.20%

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.

EAAAX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills4.16%●
FOX CORPORATION B3.89%
MYERS INDUSTRIES3.89%
U.S. Treasury Bills3.63%●
VULCAN MATERIALS CO2.85%
ALAMOS GOLD INC A2.46%
ENDESA2.33%
U.S. Treasury Bills2.15%●
KPN (KONIN) NV1.94%
TELESAT CORP COMMON STOCK1.91%
TXNM ENERGY INC1.89%
ATLANTA BRAVES HOLDINGS IN-A1.78%
IVECO GROUP NV1.74%
U.S. Treasury Bills1.66%●
CHART INDUSTRIES INC1.62%
VILLAGE SUPER MKT INC CL A NEW1.59%
Alvopetro Energy Ltd.1.43%
MILLICOM INTL CELL SA1.40%
SUNOPTA INC1.36%
ROGERS CORP1.31%
ONEOK INC1.29%
HUNTINGTON BANCSHARES INC1.25%
SEALED AIR CORP1.25%
CLEAR CHANNEL OUTDOOR HOLDINGS INC1.24%
AVISTA CORP1.19%
SEVERN TRENT1.11%
PORTLAND GENERAL ELECTRIC CO1.10%
WARNER BROS DISCOVERY INC1.10%
SLB LTD1.08%
LIBERTY GLOBAL LTD CL A1.05%
US CELLULAR CORP0.97%
PAN AMER SILVER0.95%
U.S. Treasury Bills0.94%●
PERRIGO CO PLC0.94%
NORTHWESTERN ENERGY GROUP INC0.89%
VELAN INC0.87%
CNH INDUSTRIAL NV0.84%
SEMRUSH HOLDINGS INC0.83%
VIATRIS INC0.83%
KENNEDY-WILSON HOLDINGS INC0.75%
SINCLAIR INC CL A0.74%
APELLIS PHARMACEUTICALS INC0.74%
JDE PEET'S NV0.71%
UST BILLS 0% 05/14/20260.66%●
TREDEGAR CORP0.62%
NATHANS FAMOUS INC0.61%
AES CORP0.61%
NOBILITY HOMES INC COM0.60%
SUNRISE COMMUNIC0.60%
LKQ CORP0.59%

BCD (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II10.17%
U.S. Treasury Bills4.46%
U.S. Treasury Bills4.46%
United States Treasury Bill4.45%
U.S. Treasury Bills4.45%
U.S. Treasury Bills4.45%●
U.S. Treasury Bills4.44%●
U.S. Treasury Bills4.44%●
U.S. Treasury Bills4.44%●
U.S. Treasury Bills4.43%
U.S. Treasury Bills4.21%
U.S. Treasury Bills4.20%
U.S. Treasury Bills4.20%
U.S. Treasury Bills4.19%
UST BILLS 0% 05/14/20264.19%●
U.S. Treasury Bills4.19%●
U.S. Treasury Bills3.94%
U.S. Treasury Bills3.93%
U.S. Treasury Bills3.68%
U.S. Treasury Bills3.68%
U.S. Treasury Bills3.42%
WTI CRUDE MAR 262.91%
ZINC FUTURES 3 MONTHS1.73%
WTI CRUDE SEP 260.69%
WORLDCLIMATE PARI MAR260.32%
WHEAT SEP 260.24%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.10%

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