Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ECSWX vs ABYAX
Shared holdings
19
ECSWX covered by ABYAX
34.68%
ABYAX covered by ECSWX
34.68%
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.
ECSWX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 10.94% | |
| U.S. Treasury Bills | 8.21% | |
| U.S. Treasury Bills | 6.53% | |
| UST BILLS 0% 02/12/2026 | 6.03% | |
| WIB 0 03/19/26 | 5.80% | |
| U.S. Treasury Bills | 4.21% | |
| U.S. Treasury Bills | 3.52% | |
| U.S. Treasury Bills | 3.17% | |
| ZINC FUTURES 3 MONTHS | 3.10% | |
| U.S. Treasury Bills | 3.02% | |
| U.S. Treasury Bills | 2.99% | |
| U.S. Treasury Bills | 2.62% | |
| U.S. Treasury Bills | 2.37% | |
| U.S. Treasury Bills | 2.23% | |
| WTI CRUDE SEP 26 | 2.20% | |
| U.S. Treasury Bills | 2.02% | |
| U.S. Treasury Bills | 1.99% | |
| U.S. Treasury Bills | 1.66% | |
| SILVER SEP 26 | 1.49% | |
| U.S. Treasury Bills | 1.48% | |
| PURCHASED USD / SOLD EUR | 1.31% | |
| WTI CRUDE MAR 26 | 1.14% | |
| U.S. Treasury Bills | 1.13% | |
| U.S. Treasury Bills | 1.10% | |
| U.S. Treasury Bills | 1.01% | |
| U.S. Treasury Bills | 1.01% | |
| U.S. Treasury Bills | 0.84% | |
| U.S. Treasury Bills | 0.58% | |
| U.S. Treasury Bills | 0.56% | |
| RBC DOM 8 REPO | 0.51% | |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 0.50% | |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.49% | |
| AT&T INC | 0.49% | |
| MORGAN STANLEY B | 0.44% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.44% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0.41% | |
| BANK OF NEW YORK MELLON CORP THE | 0.41% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.37% | |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 0.37% | |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.36% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 0.36% | |
| ORACLE CORP | 0.34% | |
| UNITEDHEALTH GRP. INC FRN | 0.34% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 0.33% | |
| U.S. Treasury Bills | 0.32% | |
| Citigroup Inc. | 0.32% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 0.31% | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.30% | |
| PNC Bank, National Association | 0.29% | |
| BOEING CO | 0.28% |
ABYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.46% | |
| United States Treasury Bill | 7.81% | |
| U.S. Bank Money Market Deposit Account | 7.23% | |
| U.S. Treasury Bills | 6.82% | |
| U.S. Treasury Bills | 6.68% | |
| U.S. Treasury Bills | 5.46% | |
| U.S. Treasury Bills | 4.86% | |
| US ULTRA BOND CBT Sep25 | 4.26% | |
| U.S. Treasury Bills | 4.05% | |
| U.S. Treasury Bills | 3.95% | |
| U.S. Treasury Bills | 3.88% | |
| U.S. Treasury Bills | 3.80% | |
| UST BILLS 0% 05/14/2026 | 3.52% | |
| U.S. Treasury Bills | 3.43% | |
| WIB 0 03/19/26 | 3.06% | |
| U.S. Treasury Bills | 2.67% | |
| U.S. Treasury Bills | 2.07% | |
| U.S. Treasury Bills | 1.92% | |
| U.S. Treasury Bills | 1.84% | |
| United States Treasury Bill | 1.64% | |
| U.S. Treasury Bills | 1.44% | |
| U.S. Treasury Bills | 1.19% | |
| U.S. Treasury Bills | 1.18% | |
| U.S. Treasury Bills | 1.04% | |
| LME COPPER FUTURE Mar26 | 0.76% | |
| U.S. Treasury Bills | 0.55% | |
| FTSE 100 IDX FUT Mar26 | 0.46% | |
| LME PRIMARY ALUMINUM FUTURE 0326 | 0.30% | |
| U.S. Treasury Bills | 0.26% | |
| LME ZINC FUTURE MAR26 XLME 20260316 | 0.19% | |
| SGX Nikkei 225 Index | 0.15% | |
| Low Su Gasoil G Apr26 | 0.11% | |
| EURO STOXX 50 Mar26 | 0.11% | |
| FUT. EURO-BUND EUX MAR26 | 0.11% | |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0.10% | |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0.10% | |
| FUT. EUR FOAT MAR26 | 0.09% | |
| ITA GB 10YR FUT IKH6 03-06-26 | 0.09% | |
| COCOA FUTURE - IC MAY26 QCK6 | 0.09% | |
| Long Gilt | 0.09% | |
| LME LEAD FUTURE MAR26 XLME 20260316 | 0.08% | |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.07% | |
| Brent Crude Future | 0.06% | |
| FTSE/MIB Index | 0.05% | |
| CAC40 10 EURO FUT MAR26 CFH6 | 0.05% | |
| LME COPPER | 0.04% | |
| COCOA FUTURE - IC Jul26 | 0.04% | |
| FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0.04% | |
| LME ZINC ($) | 0.03% | |
| OMXS30 IND FUTURE MAR26 QCH6 | 0.03% |
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