Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EIPCX vs BILS
Shared holdings
7
EIPCX covered by BILS
13.09%
BILS covered by EIPCX
13.09%
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.
EIPCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 14.02% | |
| US TREASURY N/B | 7.65% | |
| US TREASURY N/B | 7.46% | |
| U.S. Treasury Bills | 4.88% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 4.42% | |
| World Gold Trust SPDR GLD MINIS | 3.88% | |
| US TREASURY N/B | 3.56% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 2.89% | |
| ZINC FUTURES 3 MONTHS | 2.88% | |
| UST BILLS 0% 05/14/2026 | 2.77% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 2.69% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.46% | |
| WTI CRUDE SEP 26 | 2.44% | |
| US TREASURY N/B | 1.97% | |
| U.S. Treasury Bills | 1.81% | |
| U.S. Treasury Bills | 1.73% | |
| US TREASURY N/B | 1.70% | |
| U.S. Treasury Bills | 1.50% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.41% | |
| WTI CRUDE MAR 26 | 1.38% | |
| US TREASURY N/B | 1.31% | |
| U.S. Treasury Bills | 1.30% | |
| U.S. Treasury Bills | 1.28% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 1.07% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.65% | |
| WORLDCLIMATE PARI MAR26 | 0.62% | |
| US TREASURY N/B | 0.62% | |
| U.S. Treasury Bills | 0.60% | |
| US TREASURY N/B | 0.55% | |
| WHEAT SEP 26 | 0.51% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.15% | |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 0.05% |
BILS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 9.05% | |
| U.S. Treasury Bills | 6.31% | |
| U.S. Treasury Bills | 6.28% | |
| U.S. Treasury Bills | 6.23% | |
| U.S. Treasury Bills | 4.71% | |
| U.S. Treasury Bills | 3.97% | |
| U.S. Treasury Bills | 3.97% | |
| United States Treasury Bill | 3.84% | |
| United States Treasury Bill | 3.83% | |
| U.S. Treasury Bills | 3.83% | |
| U.S. Treasury Bills | 3.83% | |
| U.S. Treasury Bills | 3.83% | |
| U.S. Treasury Bills | 3.82% | |
| U.S. Treasury Bills | 3.47% | |
| U.S. Treasury Bills | 3.47% | |
| U.S. Treasury Bills | 2.53% | |
| U.S. Treasury Bills | 2.50% | |
| U.S. Treasury Bills | 2.43% | |
| U.S. Treasury Bills | 2.43% | |
| U.S. Treasury Bills | 2.40% | |
| U.S. Treasury Bills | 2.39% | |
| U.S. Treasury Bills | 2.22% | |
| B 0 09/17/26 | 2.22% | |
| U.S. Treasury Bills | 2.22% | |
| U.S. Treasury Bills | 1.68% | |
| U.S. Treasury Bills | 1.68% | |
| U.S. Treasury Bill | 1.68% | |
| U.S. Treasury Bills | 1.67% | |
| U.S. Treasury Bills | 1.52% |
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