Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EIPTX vs CUSEX
Shared holdings
10
EIPTX covered by CUSEX
19.60%
CUSEX covered by EIPTX
19.60%
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.
EIPTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 6.00% | |
| BROADCOM INC | 4.54% | |
| MICROSOFT CORP | 4.43% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.89% | |
| ASTRAZENECA PLC | 3.20% | |
| INFINEON TECH | 2.88% | |
| AIB GROUP PLC | 2.79% | |
| AMAZON.COM INC | 2.65% | |
| ALCON INC | 2.63% | |
| IBERDROLA SA | 2.54% | |
| AUTODESK INC | 2.51% | |
| LINDE PLC | 2.49% | |
| DANONE SA | 2.34% | |
| KNORR-BREMSE AG | 2.20% | |
| ADVANCED DRAINAGE SYSTEMS INC | 2.19% | |
| LILLY ELI and CO | 2.12% | |
| CAPITAL ONE FINANCIAL CORP | 2.10% | |
| FIRST HORIZON CORP | 2.10% | |
| AALBERTS NV COMMON STOCK | 1.95% | |
| MICRON TECHNOLOGY INC | 1.89% | |
| HDFC BANK LTD SPON ADR | 1.83% | |
| ECOLAB INC | 1.81% | |
| APTIV PLC | 1.77% | |
| BBVA | 1.76% | |
| SERVICENOW INC | 1.68% | |
| ROPER TECHNOLOGIES INC | 1.65% | |
| INTL FLVR & FRAG | 1.63% | |
| PURE STORAGE INC CL A | 1.59% | |
| INGERSOLL RAND INC | 1.58% | |
| DSM-FIRMENICH AG | 1.57% | |
| SANDOZ GROUP AG | 1.55% | |
| CF INDUSTRIES HOLDINGS INC | 1.54% | |
| RECRUIT HOLDINGS | 1.54% | |
| GRUPO F BANORT-O | 1.54% | |
| AECOM | 1.46% | |
| KONINKLIJKE PHIL | 1.45% | |
| WISE PLC - A | 1.36% | |
| SHIMANO INC | 1.34% | |
| BIO RAD LABS CL A | 1.29% | |
| SPROUTS FMRS MKT INC | 1.27% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.20% | |
| MENGNIU DAIRY | 1.19% | |
| DEXCOM INC | 1.14% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.13% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 1.08% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1.03% | |
| MERCADOLIBRE INC | 1.02% | |
| SONY GROUP CORP | 0.97% | |
| OWENS CORNING INC | 0.89% | |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.60% |
CUSEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 7.62% | |
| ALPHABET INC CL C | 6.48% | |
| MICROSOFT CORP | 5.83% | |
| CAPITAL GROUP CENTRAL CASH FUND | 4.25% | |
| AMAZON.COM INC | 3.58% | |
| APPLE INC | 3.32% | |
| META PLATFORMS INC CL A | 3.21% | |
| GENERAL ELECTRIC CO | 3.03% | |
| KLA CORP | 2.88% | |
| CONSTELLATION ENERGY CORP | 2.45% | |
| VISA INC-CLASS A | 2.41% | |
| PHILIP MORRIS INTL INC | 2.17% | |
| MICRON TECHNOLOGY INC | 2.00% | |
| JPMORGAN CHASE and CO | 1.95% | |
| MARSH & MCLENNAN | 1.94% | |
| LINDE PLC | 1.88% | |
| GE VERNOVA LLC | 1.80% | |
| LILLY ELI and CO | 1.61% | |
| NORTHROP GRUMMAN CORP | 1.49% | |
| MONDELEZ INTL INC | 1.43% | |
| RTX CORP | 1.41% | |
| AMGEN INC | 1.32% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.32% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.31% | |
| WELLTOWER INC | 1.28% | |
| TRANSDIGM GROUP INC | 1.13% | |
| SALESFORCE INC | 1.06% | |
| WASTE CONNECTIONS INC | 1.03% | |
| ABBVIE INC | 0.98% | |
| UNITEDHEALTH GRP | 0.97% | |
| ATMOS ENERGY CORP | 0.96% | |
| NVIDIA CORP | 0.95% | |
| ABBOTT LABS | 0.95% | |
| VERTEX PHARMACEUTICALS INC | 0.87% | |
| TRUIST FINL CORP | 0.82% | |
| PNC FINANCIAL SERVICES GRP INC | 0.81% | |
| ENTERGY CORP | 0.73% | |
| CONOCOPHILLIPS | 0.71% | |
| TRACTOR SUPPLY CO. | 0.69% | |
| MORGAN STANLEY | 0.66% | |
| SHOPIFY INC CL A | 0.64% | |
| ARTHUR J GALLAGHAR AND CO | 0.60% | |
| S&P GLOBAL INC | 0.60% | |
| CHURCH & DWIGHT | 0.57% | |
| DANAHER CORP | 0.57% | |
| SERVICENOW INC | 0.54% | |
| LENNOX INTL INC | 0.54% | |
| Safran S.A. Unsponsored ADR | 0.53% | |
| TJX COS INC | 0.52% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.52% |
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