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EARAX vs URTH

Shared holdings
221
EARAX covered by URTH
36.64%
URTH covered by EARAX
36.64%

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)

SecurityWeight
Eaton Vance Mortgage Opportunities ETF10.97%
Eaton Vance Total Return Bond ETF10.75%
ISHARES CORE MSCI EMERGING MUTUAL FUND4.23%
Vanguard Emerging Markets Government Bond Index ETF4.09%
ISHARES TIPS BOND ETF MUTUAL FUND3.51%
VANGUARD SHORT TERM TREASURY ETF3.21%
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/20293.16%
NVIDIA CORP2.50%
APPLE INC2.31%
MICROSOFT CORP1.78%
MSILF-GOVT-INS1.75%
ALPHABET INC CL A1.51%
State Street Navigator Securities Lending Government Money Market Portfolio1.27%
AMAZON.COM INC1.21%
ISHARES MSCI TAIWAN ETF MUTUAL FUND1.05%
BROADCOM INC0.93%
TESLA INC0.78%
META PLATFORMS INC CL A0.68%
BNP PARIBAS0.66%
ALPHABET INC CL C0.64%
LILLY ELI and CO0.51%
JPMORGAN CHASE and CO0.48%
ISHARES MSCI SOUTH KOREA ETF0.48%
ISHARES MSCI INDIA ETF MUTUAL FUND0.47%
BERKSHIRE HATH-B0.47%
SIEMENS ENERGY AG0.47%
RTX CORP0.41%
Novartis AG (Registered)0.40%
BANCO SANTANDER SA0.40%
WALMART INC0.39%
ENEL SPA0.39%
JOHNSON&JOHNSON0.38%
LOCKHEED MARTIN CORP0.36%
EMAAR PROP PJSC0.36%
CATERPILLAR INC0.36%
WESTERN DIGITAL CORP0.36%
MICRON TECHNOLOGY INC0.35%
CITIZENS FINANCIAL GROUP INC0.34%
COCA-COLA CO/THE0.33%
TRUIST FINL CORP0.33%
SOC GENERALE SA0.33%
HUNTINGTON BANCSHARES INC0.32%
NORTHROP GRUMMAN CORP0.31%
UNITEDHEALTH GRP0.30%
BBVA0.30%
REGIONS FINANCIAL CORP0.30%
FIRST ABU DHABI0.30%
M&T BANK CORP0.29%
ATLAS COPCO-A0.28%
E.ON SE0.28%

URTH (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP5.04%
APPLE INC4.58%
MICROSOFT CORP3.24%
AMAZON.COM INC2.36%
ALPHABET INC CL A2.12%
ALPHABET INC CL C1.78%
BROADCOM INC1.68%
META PLATFORMS INC CL A1.64%
TESLA INC1.33%
LILLY ELI and CO0.99%
JPMORGAN CHASE and CO0.97%
BERKSHIRE HATH-B0.81%
EXXON MOBIL CORP0.76%
JOHNSON&JOHNSON0.70%
ASML Holding NV0.66%
WALMART INC0.66%
VISA INC-CLASS A0.64%
MICRON TECHNOLOGY INC0.54%
COSTCO WHOLESALE CORP0.52%
MASTERCARD INC CL A0.52%
NETFLIX INC0.48%
ABBVIE INC0.48%
PROCTER & GAMBLE0.46%
HOME DEPOT INC0.44%
GENERAL ELECTRIC CO0.42%
CHEVRON CORP0.42%
BANK OF AMERICA CORPORATION0.41%
CATERPILLAR INC0.41%
COCA-COLA CO/THE0.39%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.39%
ASTRAZENECA PLC0.38%
ADV MICRO DEVICE0.38%
HSBC HOLDINGS PL0.38%
Novartis AG (Registered)0.37%
CISCO SYSTEMS INC0.37%
PALANTIR TECHNOLOGIES INC0.37%
MERCK & CO0.36%
APPLIED MATERIALS INC0.35%
LAM RESEARCH CORP0.34%
PHILIP MORRIS INTL INC0.34%
NESTLE SA (REG)0.33%
RTX CORP0.32%
UNITEDHEALTH GRP0.31%
WELLS FARGO & CO0.30%
GOLDMAN SACHS GROUP INC0.30%
ORACLE CORP0.29%
MCDONALDS CORP0.28%
SHELL PLC0.28%
GE VERNOVA LLC0.28%
LINDE PLC0.28%

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