Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EUSB vs LUTAX
Shared holdings
254
EUSB covered by LUTAX
37.82%
LUTAX covered by EUSB
37.82%
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.
EUSB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 4.02% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| G2 MA7135 | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| G2 MA7705 | 0.33% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.30% | |
| G2SF 5 3/25 | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.25% | |
| Uniform Mortgage-Backed Securities | 0.25% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.23% |
LUTAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.49% |
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