Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EYEG vs CSHTX
Shared holdings
21
EYEG covered by CSHTX
6.75%
CSHTX covered by EYEG
6.75%
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% |
CSHTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 18.83% | |
| GOLDEN ST TOBACCO SEC | 1.49% | |
| JPMORGAN CHASE | 1.30% | |
| MORGAN STANLEY | 1.22% | |
| Illinois (State of), Series 2024 A, GO Bonds | 1.03% | |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 0.82% | |
| ONEOK INC | 0.82% | |
| CONTINENTAL RESO | 0.82% | |
| AEP TEXAS | 0.82% | |
| KRAFT HEINZ FOOD | 0.82% | |
| ARCHER-DANIELS | 0.79% | |
| SIMON PROP GP LP | 0.78% | |
| REPUBLIC SVCS | 0.76% | |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 0.71% | |
| T-MOBILE USA INC | 0.69% | |
| MASSACHUSETTS ST PORT AUTH SPL MASTRN 07/31 FIXED 6.202 | 0.64% | |
| RYDER SYSTEM INC | 0.63% | |
| GLP CAP/FIN II | 0.63% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.62% | |
| TXBL MUNI FUNDING TRUST VARIOUS STATES | 0.61% | |
| FIDELITY NATIONA | 0.61% | |
| AMERICAN TOWER | 0.61% | |
| BANCO SANTANDER | 0.61% | |
| EQUINIX INC | 0.61% | |
| CITIGROUP INC | 0.61% | |
| NORTHROP GRUMMAN | 0.61% | |
| MOODY'S CORP | 0.61% | |
| BOEING CO | 0.61% | |
| WELLS FARGO CO | 0.60% | |
| ENTERGY MISSISSI | 0.60% | |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 0.59% | |
| HSBC HOLDINGS | 0.58% | |
| AUTODESK INC | 0.58% | |
| Inland Empire Tobacco Securitization Corp | 0.58% | |
| MCDONALD'S CORP | 0.57% | |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 0.55% | |
| BANK, Series 2019-BN16, Class AS | 0.53% | |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 | 0.52% | |
| JPMORGAN CHASE | 0.51% | |
| NJ ECON-SER A | 0.47% | |
| ALLY FINANCIAL | 0.43% | |
| TARGA RESOURCES | 0.43% | |
| RTX CORP | 0.43% | |
| MARRIOTT INTL | 0.43% | |
| CRH SMW FINANCE | 0.42% | |
| IQVIA INC | 0.42% | |
| PACIFICORP | 0.42% | |
| TAKEDA PHARMACEU | 0.42% | |
| MORGAN STANLEY | 0.42% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.42% |
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