Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EAAIX vs ICCIX
Shared holdings
2
EAAIX covered by ICCIX
5.19%
ICCIX covered by EAAIX
5.19%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EAAIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Allspring Disciplined U.S. Core Fund | 13.20% | |
| Allspring Special Large Value ETF | 11.90% | |
| Allspring Disciplined International Developed Markets Portfolio | 10.48% | |
| Allspring Core Plus ETF | 10.15% | |
| Allspring LT Large Growth ETF | 7.41% | |
| Allspring Broad Market Core Bond ETF | 7.40% | |
| Allspring Real Return Portfolio | 6.33% | |
| Allspring Diversified Income Builder Fund | 5.20% | |
| Allspring Income Plus ETF | 3.69% | |
| Allspring Emerging Markets Equity Advantage Fund | 3.46% | |
| Allspring Emerging Markets Equity Fund | 3.41% | |
| ALLSPRING CORE BOND PORTFOLIO | 3.21% | |
| Allspring Small Company Value Portfolio | 2.94% | |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 2.74% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 2.68% | |
| ISHARES MSCI SOUTH KOREA ETF | 2.45% | |
| ISH CORE EAFE | 1.27% | |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 0.99% | |
| ALLSPRING GOVERNMENT MONEY MAR | 0.57% | |
| WORLDCLIMATE PARI MAR26 | 0.24% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.17% | |
| WHEAT SEP 26 | 0.11% | |
| OMXS30 IND FUTURE JAN26 | 0.01% |
ICCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 11.88% | |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 11.76% | |
| FRANKLIN TAIWAN | 6.46% | |
| FNK FTSE CN ETF | 6.25% | |
| FRANKLIN UK ETF | 6.03% | |
| FNK FTSE CH ETF | 4.72% | |
| FNK FTSE GR ETF | 4.55% | |
| ISHARES MSCI SOUTH KOREA ETF | 4.04% | |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 4.01% | |
| iShares MSCI Spain ETF | 3.65% | |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 3.46% | |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 2.91% | |
| FRANKLIN FTSE INDIA ETF | 2.87% | |
| iShares MSCI Peru and Global Exposure ETF | 2.86% | |
| ISHARES MSCI CHILE ETF MUTUAL FUND | 2.50% | |
| FRK FTSE SWISS | 2.45% | |
| FRANKLIN S KOREA | 2.39% | |
| FRK FTSE AUS ETF | 2.10% | |
| ISHARES MSCI FRANCE ETF | 1.96% | |
| iShares MSCI Netherlands ETF | 1.80% | |
| ISHARES MSCI HONG KONG ETF | 1.61% | |
| ISHARES MSCI UNITED KINGDOM ETF | 1.39% | |
| ISHARES MSCI SWE | 1.17% | |
| JPMORGAN BETABUILDERS CANADA ETF | 1.01% | |
| Franklin Templeton ETF Trust FTSE BRAZIL | 0.99% | |
| iShares MSCI Italy ETF | 0.97% | |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 0.69% | |
| ISHARES MSCI DEN | 0.63% | |
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | 0.52% | |
| iShares China Large-Cap ETF | 0.45% | |
| ISHARES MSCI MALAYSIA ETF MUTUAL FUND | 0.43% | |
| ISHARES MSCI THAILAND ETF MUTUAL FUND | 0.41% | |
| iShares MSCI Singapore ETF | 0.39% | |
| ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND | 0.29% | |
| ISHARES MSCI INDONESIA ETF MUTUAL FUND | 0.26% | |
| ISHARES MSCI PHILIPPINES ETF MUTUAL FUND | 0.13% | |
| FRK FTSE RUSSIA | 0.00% |
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