Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EYEG vs CPLS
Shared holdings
137
EYEG covered by CPLS
9.61%
CPLS covered by EYEG
9.61%
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.
EYEG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.32% | |
| WHEAT SEP 26 | 0.63% | |
| OMNIS FUND TRUST | 0.54% | |
| LOWE'S COS INC | 0.51% | |
| HONEYWELL INTL | 0.51% | |
| KEURIG DR PEPPER | 0.51% | |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 0.51% | |
| LLY 5.6 02/12/65 | 0.51% | |
| META PLATFORMS | 0.51% | |
| BROADRIDGE FINAN | 0.51% | |
| TARGA RESOURCES | 0.51% | |
| CRH AMERICA FIN | 0.51% | |
| LAM RESEARCH | 0.51% | |
| WOODSIDE FINANCE | 0.51% | |
| Niagara Mohawk Power Corp. | 0.51% | |
| MERCK & CO INC | 0.51% | |
| PHILLIPS 66 | 0.51% | |
| BANK NOVA SCOTIA | 0.51% | |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 0.51% | |
| ROYALTY PHARMA | 0.51% | |
| WOODSIDE FINANCE | 0.51% | |
| BROADRIDGE FINAN | 0.51% | |
| NEXTERA ENERGY | 0.50% | |
| MANULIFE FIN COR | 0.50% | |
| ARCHER-DANIELS | 0.50% | |
| 3M CO | 0.50% | |
| S&P GLOBAL INC | 0.50% | |
| S&P GLOBAL INC | 0.50% | |
| METLIFE INC | 0.50% | |
| SYSCO CORP | 0.50% | |
| MARS INC | 0.50% | |
| IT 4.5 07/01/28 144A | 0.50% | |
| REYNOLDS AMERICA | 0.50% | |
| NORTHROP GRUMMAN | 0.50% | |
| STOAU 5.75 11/13/35 144A | 0.50% | |
| SUNCOR INC | 0.50% | |
| SOUTHERN CAL ED | 0.50% | |
| NOVARTIS CAPITAL | 0.50% | |
| SHELL FINANCE US | 0.50% | |
| STATE STREET CRP | 0.50% | |
| NORTHROP GRUMMAN | 0.50% | |
| CUMMINS INC | 0.50% | |
| CBRE SERVICES IN | 0.50% | |
| MERCK & CO INC | 0.50% | |
| HUMANA INC | 0.50% | |
| LAM RESEARCH | 0.50% | |
| SEMPRA ENERGY | 0.50% | |
| LKQ CORP | 0.50% | |
| GILEAD SCIENCES | 0.50% | |
| JPMORGAN CHASE | 0.50% |
CPLS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 5.80% | |
| US TREASURY N/B | 5.23% | |
| US TREASURY N/B | 3.35% | |
| US TREASURY N/B | 3.27% | |
| US TREASURY N/B | 2.84% | |
| US TREASURY N/B | 2.77% | |
| US TREASURY N/B | 2.53% | |
| US TREASURY N/B | 2.45% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| UMBS | 0.60% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.45% | |
| UMBS | 0.45% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.43% | |
| FNCL 6 3/24 | 0.41% | |
| US TREASURY N/B | 0.40% | |
| ATHENE HOLDING | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.35% | |
| Elmwood CLO 45 Ltd., Series 2025-8A, Class A1 | 0.34% | |
| SPCLO 2025-12A A1 | 0.34% | |
| GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 0.33% | |
| US TREASURY N/B | 0.30% | |
| UMBS | 0.30% | |
| BANK5 BANK5 2025 5YR14 A3 | 0.29% | |
| GENERAL MOTORS C | 0.27% | |
| US TREASURY N/B | 0.27% | |
| FN MA4492 | 0.27% | |
| SUNCOR INC | 0.25% | |
| ELI LILLY & CO | 0.25% | |
| Diamond Issuer LLC | 0.25% | |
| Ford Credit Auto Owner Trust, Series 2021-1, Class D | 0.25% | |
| US TREASURY N/B | 0.25% | |
| FNCL 5.5 3/25 | 0.24% |
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