Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EVOCX vs GLDB
Shared holdings
2
EVOCX covered by GLDB
96.74%
GLDB covered by EVOCX
96.74%
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.
EVOCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 96.65% | |
| LME PRI ALUM FUTR Jun26 | 0.44% | |
| WTI CRUDE SEP 26 | 0.43% | |
| WHEAT SEP 26 | 0.35% | |
| SPI 200 FUTURES Mar26 | 0.34% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.31% | |
| US ULTRA BOND CBT Sep25 | 0.21% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.21% | |
| Low Su Gasoil G May26 | 0.15% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.12% | |
| LME LEAD FUTURE Jun26 | 0.11% | |
| EURO-BUND FUTURE JUN26 | 0.10% | |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0.07% | |
| EURO-BOBL FUTURE JUN26 | 0.06% | |
| COFF ROBUSTA 10tn Jul26 | 0.05% | |
| COFF ROBUSTA 10TN FUT SEP26 DFU6 | 0.04% | |
| MIAX Red Wheat FutMay26 | 0.03% | |
| WCE Canola Future | 0.03% | |
| MDE Kuala Lumpur Composite Index Future | 0.03% | |
| 3 Month Euro Euribor Future | 0.02% | |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 0.02% | |
| 3 Month Euro Euribor Future | 0.02% | |
| Three Month SONIA Index Futures | 0.02% | |
| EURO-BUXL 30Y BND JUN26 | 0.02% | |
| CAC 40 Index Future, Apr 2026 | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| SILVER SEP 26 | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| 3 Month Euro Euribor Future | 0.01% | |
| Long Gilt | 0.01% | |
| RAPESEED EURO FUT AUG26 IJQ6 | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| 3 Month Euro Euribor Future | 0.01% | |
| Brent Crude Future | 0.01% | |
| 3 Month Euro Euribor Future | 0.01% | |
| RAPESEED EURO May26 | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| 3 Month Euro Euribor Future | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| 3 Month Euro Euribor Future | 0.00% | |
| 3 Month Euro Euribor Future | 0.00% | |
| MSCI CH NTR USD F MAR26 | 0.00% | |
| MILL WHEAT EURO FUT DEC26 CAZ6 | 0.00% | |
| 3MO EURO EURIBOR Mar29 | 0.00% | |
| EURO STOXX 50 Index | 0.00% | |
| Three Month SONIA Index Futures | 0.00% | |
| EURO-OAT FUTURE JUN26 | 0.00% | |
| SGX Nikkei 225 Stock Index Future | 0.00% | |
| Three Month SONIA Index Futures | 0.00% |
GLDB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 96.53% | |
| US ULTRA BOND CBT Sep25 | 2.13% | |
| World Gold Trust SPDR GLD MINIS | 0.62% | |
| ISHARES SILVER TRUST | 0.34% | |
| SHS BEN INT | 0.25% | |
| SHS | 0.14% |
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