Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EADOX vs CSIBX
Shared holdings
8
EADOX covered by CSIBX
9.46%
CSIBX covered by EADOX
9.46%
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.
EADOX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 9.32% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 2.83% | |
| Egypt Government Bonds | 2.70% | |
| Egypt Government Bond | 2.65% | |
| Urzad Rady Ministrow | 2.24% | |
| Republic of Uganda Government Bonds | 2.09% | |
| Brazil Notas do Tesouro Nacional Serie B | 1.70% | |
| INDIA GOVERNMENT BOND INR 7.24% 08-18-55 | 1.64% | |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 1.34% | |
| Republic of Armenia Treasury Bonds | 1.25% | |
| Tanzania (United Republic of) Term Loan | 1.24% | |
| Staatsolie Maatschappij Suriname NV2025 Term Loan | 1.21% | |
| Congolese International Bonds | 1.08% | |
| SURINM 8 1/2 11/06/35 | 1.00% | |
| Kazakhstan Treasury Bill - MEKKAM | 0.93% | |
| VMOS SA TERM LOAN | 0.88% | |
| Republic of Angola | 0.84% | |
| Nigeria OMO Bill | 0.83% | |
| Jscb Agrobank | 0.81% | |
| Republic of Armenia Treasury Bonds | 0.80% | |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.80% | |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 0.79% | |
| Nigeria OMO Bill | 0.77% | |
| Republic of Uganda Government Bonds | 0.76% | |
| Republic of Montenegro | 0.76% | |
| NIGERIA REPUBLIC 0% 03/24/2026 | 0.71% | |
| South Africa, Parliament of | 0.71% | |
| OHI Group SA | 0.68% | |
| Nigeria OMO Bill | 0.67% | |
| Ukraine Government International Bond | 0.67% | |
| Nigeria Government Bonds | 0.65% | |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.65% | |
| Serbia Treasury Bonds | 0.64% | |
| Porteast Investment Pvt Ltd. | 0.64% | |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 | 0.61% | |
| Nigeria OMO Bills | 0.61% | |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 0.60% | |
| Absa Bank Ltd | 0.59% | |
| Grupo Aeromexico SAB de CV | 0.58% | |
| Albanian Government Bond | 0.53% | |
| Republic of Kazakhstan | 0.51% | |
| Egypt Treasury Bills | 0.51% | |
| Nigeria OMO Bill | 0.50% | |
| Ipoteka-Bank ATIB | 0.49% | |
| Gol Finance LLP | 0.48% | |
| REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | 0.48% | |
| Nigeria OMO Bill | 0.48% | |
| Romanian Government International Bond | 0.46% | |
| USD-SOFR-OIS Compound---20350226 | 0.46% | |
| PETROLEOS DE VENEZUELA SA TSA | 0.44% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.