Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ELIL vs AVL
Shared holdings
5
ELIL covered by AVL
59.37%
AVL covered by ELIL
59.37%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ELIL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 31.48% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 20.13% | |
| DREYFUS GOVT CASH MGMT FUND | 17.66% | |
| LILLY ELI and CO | 17.22% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 12.44% | |
| US ULTRA BOND CBT Sep25 | 1.07% |
AVL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 35.48% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 16.53% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 15.10% | |
| BROADCOM INC | 14.85% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 13.09% | |
| US ULTRA BOND CBT Sep25 | 4.95% |
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