Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EIXAX vs ETFWX
Shared holdings
1
EIXAX covered by ETFWX
14.03%
ETFWX covered by EIXAX
14.03%
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.
EIXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 14.03% | |
| Starwood Retail Property Trust, Series 2014-STAR, Class A | 10.68% | |
| MSC 2006-T21 C | 10.25% | |
| Carrington Mortgage Loan Trust Series 2006-FRE2 | 5.82% | |
| CGCMT 2015-GC35 D | 5.24% | |
| MSC 2014-150E A | 4.09% | |
| STRUCTURED ASSET SECURITIES CO SASC 1998 RF1 A 144A | 3.70% | |
| FNR 2021-80 IA | 3.52% | |
| WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E | 3.23% | |
| FHR 4239 NI | 2.80% | |
| FNR 2018-28 ID | 2.49% | |
| GNR 2011-99 DS | 2.46% | |
| MABS 2003-OPT2 M4 | 2.40% | |
| GNR 2022-93 AS | 1.52% | |
| MASTR ASSET BACKED SECURITIES MABS 2003 WMC2 M6 | 1.38% | |
| GNR 2022-121 SA | 1.36% | |
| GSR 2006-3F 2A5 | 1.35% | |
| FHR 4604 SA | 1.21% | |
| BAYVIEW FINANCIAL ACQUISITION BAYV 2007 A 2A | 1.16% | |
| INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR1 A3 | 1.02% | |
| GSMS 2014-GC22 E | 0.88% | |
| GNR 2018-154 HS | 0.88% | |
| FNR 2014-6 SA | 0.80% | |
| FNR 2011-117 SA | 0.79% | |
| BALTA 2005-5 24A1 | 0.79% | |
| FHR 4639 GS | 0.78% | |
| GNR 2022-22 PS | 0.77% | |
| CWHL 2006-HYB2 1A1 | 0.73% | |
| FNR 2012-88 SB | 0.70% | |
| FINA 2004-3 M4 | 0.67% | |
| FNR 2021-69 JS | 0.65% | |
| GNR 2019-112 AS | 0.64% | |
| WFMBS 2006-7 2A1 | 0.59% | |
| FNR 2016-64 SA | 0.56% | |
| GNR 2018-120 JS | 0.56% | |
| GNR 2014-36 SY | 0.55% | |
| GNR 2014-133 SA | 0.51% | |
| GNR 2011-100 SA | 0.50% | |
| GNR 2019-20 ES | 0.45% | |
| CMLTI 2007-6 1A1A | 0.43% | |
| MSM 2006-2 2A4 | 0.39% | |
| HSI Asset Loan Obligation Trust 2007-2 | 0.39% | |
| GNR 2014-3 SE | 0.39% | |
| FNR 2010-27 SG | 0.37% | |
| Government National Mortgage Association | 0.36% | |
| FHR 5090 SA | 0.35% | |
| GSMPS 1999-2 A | 0.33% | |
| FHR 5177 AS | 0.30% | |
| CWALT 2005-3CB 2A1 | 0.30% | |
| IndyMac INDX Mortgage Loan Trust, Series 2005-AR3, Class 3A1 | 0.29% |
ETFWX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SPDR Portfolio S&P 500 ETF | 27.27% | |
| OPTION | 24.53% | |
| FIRST AM-TR OB-X | 22.57% | |
| State Street SPDR Portfolio Developed World ex-US ETF | 17.00% | |
| State Street SPDR Portfolio Emerging Markets ETF | 5.41% | |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 3.21% |
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