FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ERBAX vs EARAX

Shared holdings
207
ERBAX covered by EARAX
58.61%
EARAX covered by ERBAX
58.61%

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.

ERBAX (Feb. 28, 2026)

SecurityWeight
ISHARES CORE MSCI EMERGING MUTUAL FUND5.08%●
NVIDIA CORP3.99%●
APPLE INC3.62%●
State Street Navigator Securities Lending Government Money Market Portfolio3.40%●
MICROSOFT CORP2.80%●
MSILF-GOVT-INS2.46%●
AMAZON.COM INC1.95%●
ALPHABET INC CL A1.91%●
ISHARES MSCI BRAZIL ETF MUTUAL FUND1.82%
META PLATFORMS INC CL A1.52%●
BROADCOM INC1.47%●
ISHARES MSCI TAIWAN ETF MUTUAL FUND1.19%●
TESLA INC1.15%●
ALPHABET INC CL C1.04%●
BNP PARIBAS0.89%●
JPMORGAN CHASE and CO0.82%●
LILLY ELI and CO0.78%●
SIEMENS ENERGY AG0.66%●
RTX CORP0.62%●
BERKSHIRE HATH-B0.60%●
BANCO SANTANDER SA0.59%●
GENERAL ELECTRIC CO0.58%●
CATERPILLAR INC0.58%●
E.ON SE0.58%●
LOCKHEED MARTIN CORP0.56%●
WALMART INC0.55%●
ISHARES MSCI SOUTH KOREA ETF0.52%●
UNITEDHEALTH GRP0.51%●
PALANTIR TECHNOLOGIES INC0.50%●
VISA INC-CLASS A0.49%●
NORTHROP GRUMMAN CORP0.49%●
SOC GENERALE SA0.48%●
EXXON MOBIL CORP0.48%●
Novartis AG (Registered)0.48%●
UNICREDIT SPA0.48%●
ASML Holding NV0.47%●
DR HORTON INC0.47%●
MICRON TECHNOLOGY INC0.46%●
ENEL SPA0.45%●
HOME DEPOT INC0.45%●
BBVA0.44%●
ISHARES MSCI INDIA ETF MUTUAL FUND0.44%●
WESTERN DIGITAL CORP0.42%●
IBERDROLA SA0.42%●
SUMITOMO MITSUI FINL GROUP INC0.42%●
NETFLIX INC0.41%●
JOHNSON&JOHNSON0.40%●
MASTERCARD INC CL A0.39%●
COCA-COLA CO/THE0.37%●
GE VERNOVA LLC0.37%●

EARAX (Feb. 28, 2026)

SecurityWeight
Eaton Vance Mortgage Opportunities ETF10.97%
Eaton Vance Total Return Bond ETF10.75%
ISHARES CORE MSCI EMERGING MUTUAL FUND4.23%●
Vanguard Emerging Markets Government Bond Index ETF4.09%
ISHARES TIPS BOND ETF MUTUAL FUND3.51%
VANGUARD SHORT TERM TREASURY ETF3.21%
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/20293.16%
NVIDIA CORP2.50%●
APPLE INC2.31%●
MICROSOFT CORP1.78%●
MSILF-GOVT-INS1.75%●
ALPHABET INC CL A1.51%●
State Street Navigator Securities Lending Government Money Market Portfolio1.27%●
AMAZON.COM INC1.21%●
ISHARES MSCI TAIWAN ETF MUTUAL FUND1.05%●
BROADCOM INC0.93%●
TESLA INC0.78%●
META PLATFORMS INC CL A0.68%●
BNP PARIBAS0.66%●
ALPHABET INC CL C0.64%●
LILLY ELI and CO0.51%●
JPMORGAN CHASE and CO0.48%●
ISHARES MSCI SOUTH KOREA ETF0.48%●
ISHARES MSCI INDIA ETF MUTUAL FUND0.47%●
BERKSHIRE HATH-B0.47%●
SIEMENS ENERGY AG0.47%●
RTX CORP0.41%●
Novartis AG (Registered)0.40%●
BANCO SANTANDER SA0.40%●
WALMART INC0.39%●
ENEL SPA0.39%●
JOHNSON&JOHNSON0.38%●
LOCKHEED MARTIN CORP0.36%●
EMAAR PROP PJSC0.36%●
CATERPILLAR INC0.36%●
WESTERN DIGITAL CORP0.36%●
MICRON TECHNOLOGY INC0.35%●
CITIZENS FINANCIAL GROUP INC0.34%●
COCA-COLA CO/THE0.33%●
TRUIST FINL CORP0.33%●
SOC GENERALE SA0.33%●
HUNTINGTON BANCSHARES INC0.32%●
NORTHROP GRUMMAN CORP0.31%●
UNITEDHEALTH GRP0.30%●
BBVA0.30%●
REGIONS FINANCIAL CORP0.30%●
FIRST ABU DHABI0.30%●
M&T BANK CORP0.29%●
ATLAS COPCO-A0.28%●
E.ON SE0.28%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.