Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ELD vs CEW
Shared holdings
7
ELD covered by CEW
9.45%
CEW covered by ELD
9.45%
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.
ELD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ZIJIN MINING GROUP LTD H | 9.25% | |
| International Finance Corp | 1.57% | |
| Presidencia da Republica | 1.32% | |
| International Finance Corporation | 1.18% | |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 1.07% | |
| THAILAND GOVT | 1.05% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 1.04% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 1.02% | |
| Urzad Rady Ministrow | 1.00% | |
| Presidencia da Republica | 1.00% | |
| International Finance Corp | 0.95% | |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 0.95% | |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 0.95% | |
| Republic of Indonesia | 0.94% | |
| Presidencia da Republica | 0.94% | |
| Republic of Indonesia, The Government of, The | 0.94% | |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 | 0.92% | |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.91% | |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 | 0.90% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.87% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.85% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.85% | |
| Mexico Bonos | 0.83% | |
| South Africa, Parliament of | 0.81% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.80% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.80% | |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0.79% | |
| Czech Republic Government Bonds | 0.78% | |
| Republic of Poland Government Bond | 0.77% | |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 0.76% | |
| Presidencia da Republica | 0.76% | |
| International Bank for Reconstruction & Development | 0.75% | |
| Presidencia da Republica | 0.73% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.71% | |
| International Bank for Reconstruction & Development | 0.70% | |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.69% | |
| Ministerio De Hacienda Y Credito Publico | 0.69% | |
| People's Republic of China | 0.69% | |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.69% | |
| South Africa, Parliament of | 0.69% | |
| INDONESIA TREASURY BOND IDR 9.0% 03-15-29 | 0.66% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.64% | |
| HUNGARY GOVT | 0.64% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.64% | |
| THAILAND GOVT | 0.63% | |
| Republic of Indonesia, The Government of, The | 0.62% | |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 | 0.62% | |
| THAILAND KINGDOM OF 2.8% 06/17/2034 | 0.61% | |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 0.61% | |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 0.61% |
CEW (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 33.00% | |
| U.S. Treasury Bills | 32.78% | |
| ZIJIN MINING GROUP LTD H | 30.83% | |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 2.58% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.26% | |
| ZSCALER INC CFD | 0.23% | |
| ZIMMER BIOMET HOLDINGS INC | 0.16% | |
| USD P IDR C @16250.00 EO | 0.13% | |
| ZAR/USD FORWARD | 0.01% | |
| USD/SEK FORWARD | 0.01% | |
| ZAR/USD FORWARD | 0.01% |
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