Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EDIIX vs EADIX
Shared holdings
100
EDIIX covered by EADIX
63.55%
EADIX covered by EDIIX
63.55%
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.
EDIIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 3.86% | |
| LILLY ELI and CO | 2.68% | |
| MICROSOFT CORP | 2.54% | |
| MICRON TECHNOLOGY INC | 2.54% | |
| NVIDIA CORP | 2.26% | |
| ASML Holding NV | 2.06% | |
| AMAZON.COM INC | 1.89% | |
| APPLE INC | 1.48% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.40% | |
| SOC GENERALE SA | 1.37% | |
| ASTRAZENECA PLC | 1.14% | |
| SCHNEIDER ELECTR | 0.99% | |
| EOG RESOURCES INC | 0.99% | |
| BROADCOM INC | 0.93% | |
| BAE SYSTEMS PLC | 0.90% | |
| SIEMENS AG-REG | 0.85% | |
| TOKYO ELECTRON | 0.85% | |
| BOSTON SCIENTIFIC CORP | 0.84% | |
| REPSOL SA | 0.84% | |
| BARCLAYS PLC | 0.81% | |
| Compass Group PLC | 0.77% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.76% | |
| BANCO SANTANDER SA | 0.74% | |
| MICROCHIP TECHNOLOGY | 0.73% | |
| NESTLE SA (REG) | 0.71% | |
| EXXON MOBIL CORP | 0.70% | |
| BNP PARIBAS | 0.70% | |
| NEXTERA ENERGY INC | 0.66% | |
| SSE PLC | 0.66% | |
| VISA INC-CLASS A | 0.66% | |
| WALT DISNEY CO/T | 0.65% | |
| US FOODS HOLDING CORP | 0.62% | |
| ARAMARK | 0.62% | |
| AMETEK INC NEW | 0.61% | |
| PARKER HANNIFIN CORP | 0.61% | |
| IDEX CORPORATION | 0.60% | |
| INGERSOLL RAND INC | 0.59% | |
| CITIGROUP INC | 0.53% | |
| RECKITT BENCKISE | 0.53% | |
| NOVO NORDISK-B | 0.52% | |
| ZOETIS INC CL A | 0.52% | |
| ENEL SPA | 0.52% | |
| SNAM SPA | 0.52% | |
| INTUITIVE SURGICAL INC | 0.51% | |
| SAFRAN SA | 0.50% | |
| NATWEST GROUP PLC | 0.48% | |
| INVITATION HOMES INC | 0.47% | |
| MARRIOTT INTL-A | 0.45% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.45% | |
| Halma PLC | 0.44% |
EADIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.16% | |
| LILLY ELI and CO | 4.03% | |
| NVIDIA CORP | 3.79% | |
| MICRON TECHNOLOGY INC | 3.43% | |
| ASML Holding NV | 3.31% | |
| APPLE INC | 3.19% | |
| AMAZON.COM INC | 2.66% | |
| MICROSOFT CORP | 2.55% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.18% | |
| SOC GENERALE SA | 1.73% | |
| EOG RESOURCES INC | 1.60% | |
| SAFRAN SA | 1.58% | |
| ASTRAZENECA PLC | 1.49% | |
| SCHNEIDER ELECTR | 1.33% | |
| REPSOL SA | 1.29% | |
| BOSTON SCIENTIFIC CORP | 1.25% | |
| TJX COS INC | 1.25% | |
| BROADCOM INC | 1.23% | |
| TOKYO ELECTRON | 1.23% | |
| SIEMENS AG-REG | 1.23% | |
| BERKSHIRE HATH-B | 1.19% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1.18% | |
| META PLATFORMS INC CL A | 1.12% | |
| Compass Group PLC | 1.10% | |
| BAE SYSTEMS PLC | 1.09% | |
| BARCLAYS PLC | 1.08% | |
| MICROCHIP TECHNOLOGY | 1.07% | |
| CAPITAL ONE FINANCIAL CORP | 1.03% | |
| BANCO SANTANDER SA | 1.03% | |
| SSE PLC | 1.01% | |
| ING GROEP NV | 0.99% | |
| NESTLE SA (REG) | 0.97% | |
| INGERSOLL RAND INC | 0.97% | |
| EXXON MOBIL CORP | 0.96% | |
| RELX PLC | 0.92% | |
| VISA INC-CLASS A | 0.91% | |
| NEXTERA ENERGY INC | 0.91% | |
| US FOODS HOLDING CORP | 0.90% | |
| WALT DISNEY CO/T | 0.89% | |
| CITIGROUP INC | 0.87% | |
| IDEX CORPORATION | 0.85% | |
| BNP PARIBAS | 0.85% | |
| PARKER HANNIFIN CORP | 0.84% | |
| ARAMARK | 0.84% | |
| NOVO NORDISK-B | 0.83% | |
| AMETEK INC NEW | 0.83% | |
| SNAM SPA | 0.80% | |
| ENEL SPA | 0.80% | |
| RECKITT BENCKISE | 0.73% | |
| RECRUIT HOLDINGS | 0.72% |
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