Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EYEG vs IGEB
Shared holdings
27
EYEG covered by IGEB
6.60%
IGEB covered by EYEG
6.60%
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% |
IGEB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.64% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.25% | |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.48% | |
| VERIZON COMM INC | 0.47% | |
| COMCAST CORP REGD 144A P/P 5.16800000 | 0.47% | |
| DOMINION ENERGY | 0.47% | |
| OCCIDENTAL PETE | 0.47% | |
| JPMORGAN CHASE | 0.47% | |
| HSBC HOLDINGS | 0.47% | |
| PLAINS ALL AMER | 0.47% | |
| PHILLIPS 66 CO | 0.47% | |
| Bank of America Corp., Series TT | 0.47% | |
| BRITISH TELECOMM | 0.47% | |
| CF INDUSTRIES IN | 0.47% | |
| HSBC HOLDINGS | 0.46% | |
| DEUTSCHE TEL FIN | 0.46% | |
| MORGAN STANLEY | 0.46% | |
| SMITH & NEPHEW | 0.45% | |
| MICRON TECH | 0.45% | |
| DIAMONDBACK ENER | 0.45% | |
| JPMorgan Chase & Co., Series NN | 0.45% | |
| FREEPORT-MC C&G | 0.45% | |
| SOLVENTUM CORP | 0.45% | |
| IQVIA INC SR SECURED 02/29 6.25 | 0.45% | |
| JPMORGAN CHASE | 0.45% | |
| VICI PROPERTIE | 0.45% | |
| HCA INC | 0.45% | |
| EMERA US FINANCE | 0.45% | |
| MARRIOTT INTL | 0.45% | |
| DOLLAR GENERAL | 0.45% | |
| MSCI INC | 0.45% | |
| CHENIERE ENERGY | 0.45% | |
| TARGA RES PRTNRS | 0.45% | |
| NEXTERA ENERGY | 0.45% | |
| VISA INC | 0.45% | |
| SPRINT CAP CORP | 0.45% | |
| SEMPRA | 0.45% | |
| ENERGY TRANS | 0.45% | |
| ENTERGY CORP | 0.44% | |
| BROWN & BROWN | 0.44% | |
| THE CAMPBELLS CO | 0.44% | |
| ALPHABET INC | 0.44% | |
| GOLDMAN SACHS GP | 0.44% | |
| FLORIDA POWER & | 0.44% | |
| MORGAN STANLEY | 0.44% | |
| AT&T INC | 0.44% | |
| CVS HEALTH CORP | 0.44% | |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.44% | |
| CBRE SERVICES IN | 0.44% | |
| INGERSOLL RAND | 0.44% |
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