Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EUIG vs FBIIX
Shared holdings
59
EUIG covered by FBIIX
1.25%
FBIIX covered by EUIG
1.25%
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.
EUIG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| UNICREDIT SPA | 0.83% | |
| BAT NETHERLANDS FINANCE BV 5.375% 02/16/2031 REGS | 0.65% | |
| IMPERIAL BRAN NE | 0.59% | |
| EPH FIN INTL AS | 0.59% | |
| BOUYGUES SA 4.625% 06/07/2032 REGS | 0.58% | |
| Banco Bilbao Vizcaya Argentaria SA | 0.58% | |
| AIB GROUP PLC EUR REG S SR UNSEC (B) 5.75% 02-16-29/28 | 0.58% | |
| TDC NET AS | 0.58% | |
| EDP SERVICIOS FINANCIEROS ESPANA SAU 4.375% 04/04/2032 REGS | 0.58% | |
| BARCLAYS PLC 4.506%/VAR 01/31/2033 REGS | 0.57% | |
| Verizon Communications, Inc. | 0.57% | |
| SARTORIUS FINANCE BV 4.5% 09/14/2032 REGS | 0.57% | |
| BNP Paribas SA | 0.57% | |
| ABN AMRO BANK NV | 0.57% | |
| Skandinaviska Enskilda Banken AB | 0.57% | |
| SUEZ SACA 4.625% 11/03/2028 REGS | 0.57% | |
| AYVENS SA | 0.57% | |
| CITIGROUP INC 4.112%/VAR 09/22/2033 REGS | 0.57% | |
| COMPAGNIE DE ST GOBAIN 3.875% 11/29/2030 REGS | 0.57% | |
| Abertis Infraestructuras SA | 0.57% | |
| Societe Generale SA | 0.57% | |
| Banco BPM SpA | 0.56% | |
| Lloyds Banking Group PLC | 0.56% | |
| Bank of America Corp | 0.56% | |
| Banco de Sabadell SA | 0.56% | |
| Prologis Euro Finance LLC | 0.56% | |
| DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS | 0.56% | |
| WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31 | 0.56% | |
| Dell Bank International DAC | 0.56% | |
| ING Groep NV | 0.56% | |
| AMPRION GMBH 3.875% 09/07/2028 REGS | 0.56% | |
| Banco Santander SA | 0.56% | |
| BANK OF MONTREAL QUE 3.75%/VAR 07/10/2030 REGS | 0.56% | |
| CREDIT AGRICOLE SA | 0.56% | |
| Ford Motor Credit Co LLC | 0.56% | |
| HSBC Holdings PLC | 0.56% | |
| BNP Paribas SA | 0.56% | |
| T-MOBILE USA INC | 0.56% | |
| Brenntag Finance BV | 0.56% | |
| CNH INDUSTRIAL NV 3.75% 06/11/2031 REGS | 0.56% | |
| COOPERATIEVE RABOBANK UA MTN 4.625000% 01/27/2028 | 0.56% | |
| Anheuser-Busch InBev SA/NV | 0.56% | |
| BPCE SA 4%/VAR 01/20/2034 REGS | 0.56% | |
| MORGAN STANLEY 3.955%/VAR 03/21/2035 | 0.55% | |
| Nykredit Realkredit A/S | 0.55% | |
| TELEFONICA EMISIONES SA | 0.55% | |
| AKER BP ASA | 0.55% | |
| Randstad NV | 0.55% | |
| Banque Federative du Credit Mutuel SA | 0.55% | |
| NOVO NORDISK FINANCE NL | 0.55% |
FBIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 1.59% | |
| SPTR TRS EQUITY SOFR+70 BOA | 1.56% | |
| United Kingdom of Great Britain and Northern Ireland | 1.43% | |
| French Republic Government Bonds OAT | 1.17% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 1.08% | |
| JAPAN GOVT 10-YR | 0.95% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.90% | |
| JAPAN GOVT 20-YR | 0.77% | |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS | 0.75% | |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 0.74% | |
| French Republic Government Bonds OAT | 0.70% | |
| French Republic Government Bonds OAT | 0.69% | |
| French Republic Government Bonds OAT | 0.69% | |
| Bundesrepublik Deutschland Bundesanleihe | 0.66% | |
| French Republic Government Bonds OAT | 0.65% | |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 0.61% | |
| JAPAN GOVT 10-YR | 0.60% | |
| JAPAN GOVT 40-YR | 0.60% | |
| Bundesobligation | 0.58% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.56% | |
| ITALY REPUBLIC OF 2.65% 06/15/2028 REGS | 0.56% | |
| ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 0.55% | |
| Gouvernement De France | 0.51% | |
| Canadian Government Bond | 0.51% | |
| JAPAN GOVT 10-YR | 0.51% | |
| ITALY REPUBLIC OF 3.25% 07/15/2032 144A REGS | 0.51% | |
| French Republic Government Bonds OAT | 0.50% | |
| SPANISH GOV'T | 0.49% | |
| SPANISH GOV'T | 0.48% | |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.47% | |
| SPANISH GOV'T | 0.47% | |
| UNITED KINGDOM GILT GBP REG S 1.125% 10-22-73 | 0.45% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.43% | |
| EUROPEAN UNION 1.875% 05/25/2037 REGS | 0.40% | |
| SPANISH GOV'T | 0.39% | |
| JAPAN GOVT 10-YR | 0.39% | |
| JAPAN GOVT 10-YR | 0.38% | |
| Government of Canada | 0.37% | |
| GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | 0.37% | |
| JAPAN GOVT 5-YR | 0.36% | |
| JAPAN GOVT 20-YR | 0.35% | |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 0.35% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.34% | |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.34% | |
| SPANISH GOV'T | 0.33% | |
| French Republic Government Bonds OAT | 0.33% | |
| US DOLLARS | 0.33% | |
| French Republic Government Bonds OAT | 0.33% | |
| JAPAN GOVT 20-YR | 0.30% | |
| ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS | 0.29% |
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