Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EYEG vs SUSB
Shared holdings
106
EYEG covered by SUSB
8.27%
SUSB covered by EYEG
8.27%
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% |
SUSB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.75% | |
| ADOBE INC | 0.65% | |
| CHENIERE ENERGY | 0.54% | |
| GENERAL MILLS IN | 0.46% | |
| MICROSOFT CORP | 0.41% | |
| COCA-COLA CO/THE | 0.40% | |
| LKQ CORP | 0.40% | |
| CUMMINS INC | 0.38% | |
| KPN NV | 0.38% | |
| TRACTOR SUPPLY | 0.36% | |
| BEST BUY CO INC | 0.36% | |
| DIGITAL REALTY | 0.35% | |
| NATL BANK CANADA | 0.34% | |
| CRH SMW FINANCE | 0.33% | |
| JACOBS ENGIN GRP | 0.33% | |
| KIMBERLY-CLARK | 0.32% | |
| WELLS FARGO CO | 0.32% | |
| PUBLIC SERVICE | 0.31% | |
| CH ROBINSON | 0.30% | |
| ZOETIS INC | 0.30% | |
| NOVARTIS CAPITAL | 0.30% | |
| GOLDMAN SACHS GP | 0.30% | |
| GOLDMAN SACHS GP | 0.30% | |
| DIAGEO INV CORP | 0.29% | |
| CNH INDUSTRIAL N | 0.29% | |
| NATL GRID PLC | 0.29% | |
| AUTODESK INC | 0.29% | |
| DIAGEO CAP PLC | 0.29% | |
| MANULIFE FIN COR | 0.28% | |
| CAN IMPERIAL BK | 0.28% | |
| RELX CAPITAL INC | 0.28% | |
| SERVICENOW INC | 0.28% | |
| CROWN CASTLE INT | 0.28% | |
| CHENIERE CORP CH | 0.27% | |
| NORTH HAVEN PRI | 0.27% | |
| HARTFORD INSUR | 0.26% | |
| ONE GAS INC | 0.26% | |
| ZOETIS INC | 0.26% | |
| ING GROEP NV | 0.25% | |
| TRANE TECH HOLD | 0.25% | |
| APPLIED MATERIALS INC 4.8% 06/15/2029 | 0.25% | |
| KELLOGG CO | 0.25% | |
| CIGNA GROUP/THE | 0.25% | |
| ADOBE INC | 0.25% | |
| EQUINIX INC | 0.24% | |
| 3M CO | 0.24% | |
| ECOLAB INC | 0.24% | |
| DIAGEO CAP PLC | 0.24% | |
| SYNOPSYS INC | 0.23% | |
| ABB FINANCE USA INC 3.80% | 0.23% |
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