Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EURL vs ELIS
Shared holdings
4
EURL covered by ELIS
49.83%
ELIS covered by EURL
49.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EURL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD FTSE EUROPE ETF | 48.74% | |
| DREYFUS GOVT CASH MGMT FUND | 25.52% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 19.28% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.49% | |
| US ULTRA BOND CBT Sep25 | 2.97% |
ELIS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 34.20% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 33.02% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 16.64% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 14.59% | |
| US ULTRA BOND CBT Sep25 | 1.54% |
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