Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ERUS vs IBIC
Shared holdings
1
ERUS covered by IBIC
32.92%
IBIC covered by ERUS
32.92%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ERUS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 98.71% | |
| SBERBANK | 0.55% | |
| ALROSA | 0.22% | |
| RUSAL | 0.17% | |
| MOSCOW EXCHANGE | 0.14% | |
| MOBILE TELESYSTE | 0.08% | |
| ROSNEFT | 0.07% | |
| SEVERSTAL | 0.02% | |
| VK IPJSC | 0.01% | |
| X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 | 0.01% | |
| T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000 | 0.01% | |
| PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) | 0.01% | |
| Ozon Holdings PLC SPONSORED ADS | 0.00% | |
| POLYUS | 0.00% | |
| VTB BANK | 0.00% |
IBIC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 32.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 25.48% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 22.66% | |
| U.S. Treasury Notes | 18.94% |
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