Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 4.16% | |
| FOX CORPORATION B | 3.89% | |
| MYERS INDUSTRIES | 3.89% | |
| U.S. Treasury Bills | 3.63% | |
| VULCAN MATERIALS CO | 2.85% | |
| ALAMOS GOLD INC A | 2.46% | |
| ENDESA | 2.33% | |
| U.S. Treasury Bills | 2.15% | |
| KPN (KONIN) NV | 1.94% | |
| TELESAT CORP COMMON STOCK | 1.91% | |
| TXNM ENERGY INC | 1.89% | |
| ATLANTA BRAVES HOLDINGS IN-A | 1.78% | |
| IVECO GROUP NV | 1.74% | |
| U.S. Treasury Bills | 1.66% | |
| CHART INDUSTRIES INC | 1.62% | |
| VILLAGE SUPER MKT INC CL A NEW | 1.59% | |
| Alvopetro Energy Ltd. | 1.43% | |
| MILLICOM INTL CELL SA | 1.40% | |
| SUNOPTA INC | 1.36% | |
| ROGERS CORP | 1.31% | |
| ONEOK INC | 1.29% | |
| HUNTINGTON BANCSHARES INC | 1.25% | |
| SEALED AIR CORP | 1.25% | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1.24% | |
| AVISTA CORP | 1.19% | |
| SEVERN TRENT | 1.11% | |
| PORTLAND GENERAL ELECTRIC CO | 1.10% | |
| WARNER BROS DISCOVERY INC | 1.10% | |
| SLB LTD | 1.08% | |
| LIBERTY GLOBAL LTD CL A | 1.05% | |
| US CELLULAR CORP | 0.97% | |
| PAN AMER SILVER | 0.95% | |
| U.S. Treasury Bills | 0.94% | |
| PERRIGO CO PLC | 0.94% | |
| NORTHWESTERN ENERGY GROUP INC | 0.89% | |
| VELAN INC | 0.87% | |
| CNH INDUSTRIAL NV | 0.84% | |
| SEMRUSH HOLDINGS INC | 0.83% | |
| VIATRIS INC | 0.83% | |
| KENNEDY-WILSON HOLDINGS INC | 0.75% | |
| SINCLAIR INC CL A | 0.74% | |
| APELLIS PHARMACEUTICALS INC | 0.74% | |
| JDE PEET'S NV | 0.71% | |
| UST BILLS 0% 05/14/2026 | 0.66% | |
| TREDEGAR CORP | 0.62% | |
| NATHANS FAMOUS INC | 0.61% | |
| AES CORP | 0.61% | |
| NOBILITY HOMES INC COM | 0.60% | |
| SUNRISE COMMUNIC | 0.60% | |
| LKQ CORP | 0.59% |
BIL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 9.94% | |
| UST BILLS 0% 05/14/2026 | 8.92% | |
| U.S. Treasury Bills | 8.45% | |
| U.S. Treasury Bills | 6.71% | |
| U.S. Treasury Bills | 6.66% | |
| U.S. Treasury Bills | 6.53% | |
| U.S. Treasury Bills | 6.52% | |
| U.S. Treasury Bills | 6.19% | |
| U.S. Treasury Bills | 6.04% | |
| United States Treasury Bill | 5.47% | |
| U.S. Treasury Bills | 5.10% | |
| U.S. Treasury Bills | 5.09% | |
| State Street Navigator Securities Lending Portfolio II | 4.01% | |
| U.S. Treasury Bills | 2.50% | |
| U.S. Treasury Bills | 2.45% | |
| United States Treasury Bill | 2.40% | |
| U.S. Treasury Bills | 2.30% | |
| U.S. Treasury Bills | 2.22% | |
| U.S. Treasury Bills | 1.50% | |
| U.S. Treasury Bills | 0.67% | |
| U.S. Treasury Bills | 0.33% |
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