Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EARAX vs ACWI
Shared holdings
228
EARAX covered by ACWI
35.14%
ACWI covered by EARAX
35.14%
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.
EARAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Eaton Vance Mortgage Opportunities ETF | 10.97% | |
| Eaton Vance Total Return Bond ETF | 10.75% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 4.23% | |
| Vanguard Emerging Markets Government Bond Index ETF | 4.09% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 3.51% | |
| VANGUARD SHORT TERM TREASURY ETF | 3.21% | |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 3.16% | |
| NVIDIA CORP | 2.50% | |
| APPLE INC | 2.31% | |
| MICROSOFT CORP | 1.78% | |
| MSILF-GOVT-INS | 1.75% | |
| ALPHABET INC CL A | 1.51% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.27% | |
| AMAZON.COM INC | 1.21% | |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 1.05% | |
| BROADCOM INC | 0.93% | |
| TESLA INC | 0.78% | |
| META PLATFORMS INC CL A | 0.68% | |
| BNP PARIBAS | 0.66% | |
| ALPHABET INC CL C | 0.64% | |
| LILLY ELI and CO | 0.51% | |
| JPMORGAN CHASE and CO | 0.48% | |
| ISHARES MSCI SOUTH KOREA ETF | 0.48% | |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 0.47% | |
| BERKSHIRE HATH-B | 0.47% | |
| SIEMENS ENERGY AG | 0.47% | |
| RTX CORP | 0.41% | |
| Novartis AG (Registered) | 0.40% | |
| BANCO SANTANDER SA | 0.40% | |
| WALMART INC | 0.39% | |
| ENEL SPA | 0.39% | |
| JOHNSON&JOHNSON | 0.38% | |
| LOCKHEED MARTIN CORP | 0.36% | |
| EMAAR PROP PJSC | 0.36% | |
| CATERPILLAR INC | 0.36% | |
| WESTERN DIGITAL CORP | 0.36% | |
| MICRON TECHNOLOGY INC | 0.35% | |
| CITIZENS FINANCIAL GROUP INC | 0.34% | |
| COCA-COLA CO/THE | 0.33% | |
| TRUIST FINL CORP | 0.33% | |
| SOC GENERALE SA | 0.33% | |
| HUNTINGTON BANCSHARES INC | 0.32% | |
| NORTHROP GRUMMAN CORP | 0.31% | |
| UNITEDHEALTH GRP | 0.30% | |
| BBVA | 0.30% | |
| REGIONS FINANCIAL CORP | 0.30% | |
| FIRST ABU DHABI | 0.30% | |
| M&T BANK CORP | 0.29% | |
| ATLAS COPCO-A | 0.28% | |
| E.ON SE | 0.28% |
ACWI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.83% | |
| APPLE INC | 4.00% | |
| MICROSOFT CORP | 3.16% | |
| AMAZON.COM INC | 2.39% | |
| ALPHABET INC CL A | 2.04% | |
| ALPHABET INC CL C | 1.72% | |
| META PLATFORMS INC CL A | 1.62% | |
| BROADCOM INC | 1.55% | |
| TSMC | 1.42% | |
| TESLA INC | 1.26% | |
| JPMORGAN CHASE and CO | 0.87% | |
| LILLY ELI and CO | 0.87% | |
| BERKSHIRE HATH-B | 0.69% | |
| EXXON MOBIL CORP | 0.62% | |
| ASML Holding NV | 0.58% | |
| JOHNSON&JOHNSON | 0.57% | |
| VISA INC-CLASS A | 0.56% | |
| WALMART INC | 0.54% | |
| SAMSUNG ELECTRONICS CO LTD | 0.54% | |
| TENCENT HOLDINGS LTD | 0.51% | |
| MICRON TECHNOLOGY INC | 0.48% | |
| MASTERCARD INC CL A | 0.48% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.44% | |
| COSTCO WHOLESALE CORP | 0.43% | |
| ABBVIE INC | 0.41% | |
| ADV MICRO DEVICE | 0.40% | |
| HOME DEPOT INC | 0.39% | |
| BANK OF AMERICA CORPORATION | 0.39% | |
| BABA-W | 0.38% | |
| NETFLIX INC | 0.37% | |
| PROCTER & GAMBLE | 0.37% | |
| SK HYNIX INC | 0.35% | |
| CHEVRON CORP | 0.35% | |
| PALANTIR TECHNOLOGIES INC | 0.35% | |
| GENERAL ELECTRIC CO | 0.34% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.33% | |
| HSBC HOLDINGS PL | 0.32% | |
| CATERPILLAR INC | 0.32% | |
| CISCO SYSTEMS INC | 0.32% | |
| COCA-COLA CO/THE | 0.32% | |
| LAM RESEARCH CORP | 0.30% | |
| WELLS FARGO & CO | 0.30% | |
| ASTRAZENECA PLC | 0.30% | |
| INTL BUS MACH CORP | 0.30% | |
| ORACLE CORP | 0.29% | |
| Novartis AG (Registered) | 0.29% | |
| GOLDMAN SACHS GROUP INC | 0.29% | |
| PHILIP MORRIS INTL INC | 0.29% | |
| MERCK & CO | 0.29% | |
| RTX CORP | 0.28% |
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