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EAAAX vs BIL

Shared holdings
6
EAAAX covered by BIL
13.20%
BIL 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%

BIL (March 31, 2026)

SecurityWeight
U.S. Treasury Bills9.94%
UST BILLS 0% 05/14/20268.92%
U.S. Treasury Bills8.45%
U.S. Treasury Bills6.71%
U.S. Treasury Bills6.66%
U.S. Treasury Bills6.53%
U.S. Treasury Bills6.52%
U.S. Treasury Bills6.19%
U.S. Treasury Bills6.04%
United States Treasury Bill5.47%
U.S. Treasury Bills5.10%
U.S. Treasury Bills5.09%
State Street Navigator Securities Lending Portfolio II4.01%
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.45%
United States Treasury Bill2.40%
U.S. Treasury Bills2.30%
U.S. Treasury Bills2.22%
U.S. Treasury Bills1.50%
U.S. Treasury Bills0.67%
U.S. Treasury Bills0.33%

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