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EAPCX vs VGUS

Shared holdings
31
EAPCX covered by VGUS
26.24%
VGUS covered by EAPCX
26.24%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

EAPCX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS14.02%
US TREASURY N/B7.65%
US TREASURY N/B7.46%
U.S. Treasury Bills4.88%
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/274.42%
World Gold Trust SPDR GLD MINIS3.88%
US TREASURY N/B3.56%
US TREASURY N/B3.03%
US TREASURY N/B2.89%
ZINC FUTURES 3 MONTHS2.88%
UST BILLS 0% 05/14/20262.77%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/272.69%
US TREASURY N/B2.61%
US TREASURY N/B2.60%
US TREASURY N/B2.46%
WTI CRUDE SEP 262.44%
US TREASURY N/B1.97%
U.S. Treasury Bills1.81%
U.S. Treasury Bills1.73%
US TREASURY N/B1.70%
U.S. Treasury Bills1.50%
US TREASURY N/B1.42%
US TREASURY N/B1.41%
WTI CRUDE MAR 261.38%
US TREASURY N/B1.31%
U.S. Treasury Bills1.30%
U.S. Treasury Bills1.28%
US TREASURY N/B1.19%
US TREASURY N/B1.11%
US TREASURY N/B1.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20261.07%
US TREASURY N/B0.98%
US TREASURY N/B0.98%
US TREASURY N/B0.93%
US TREASURY N/B0.93%
US TREASURY N/B0.91%
US TREASURY N/B0.65%
WORLDCLIMATE PARI MAR260.62%
US TREASURY N/B0.62%
U.S. Treasury Bills0.60%
US TREASURY N/B0.55%
WHEAT SEP 260.51%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.15%
SGX TSI IRON ORE CHINA 62% FUT JAN0.05%

VGUS (March 31, 2026)

SecurityWeight
U.S. Treasury Bills3.79%
U.S. Treasury Bills3.73%
U.S. Treasury Bills3.24%
UST BILLS 0% 05/14/20263.22%
U.S. Treasury Bills2.54%
U.S. Treasury Bills2.52%
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.48%
U.S. Treasury Bills2.44%
U.S. Treasury Bills2.41%
U.S. Treasury Bills2.40%
U.S. Treasury Bills2.32%
U.S. Treasury Bills1.94%
U.S. Treasury Bills1.86%
U.S. Treasury Bills1.76%
US TREASURY N/B1.29%
U.S. Treasury Bills1.18%
U.S. Treasury Bills1.18%
U.S. Treasury Bills1.18%
U.S. Treasury Bills1.17%
U.S. Treasury Bills1.17%
U.S. Treasury Bills1.17%
U.S. Treasury Bills1.17%
US TREASURY N/B1.10%
US TREASURY N/B1.08%
US TREASURY N/B1.08%
United States Treasury Bill1.07%
US TREASURY N/B1.07%
US TREASURY N/B1.07%
US TREASURY N/B1.06%
U.S. Treasury Bills1.05%
US TREASURY N/B1.04%
U.S. Treasury Bills1.04%
U.S. Treasury Bills1.04%
United States Treasury Bill1.04%
US TREASURY N/B1.03%
U.S. Treasury Bills1.02%
United States Treasury Bill1.02%
US TREASURY N/B1.00%
U.S. Treasury Bills0.99%
US TREASURY N/B0.99%
U.S. Treasury Bills0.97%
US TREASURY N/B0.96%
U.S. Treasury Bills0.94%
U.S. Treasury Bills0.91%
United States Treasury Bill0.90%
U.S. Treasury Bills0.90%
US TREASURY N/B0.88%
US TREASURY N/B0.88%
US TREASURY N/B0.88%

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