Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FORH vs EBSAX
Shared holdings
1
FORH covered by EBSAX
6.00%
EBSAX covered by FORH
6.00%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FORH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ACACIA RESEARCH - ACACIA TECH | 10.71% | |
| U.S. Treasury Bills | 6.00% | |
| U.S. Treasury Bills | 5.28% | |
| U.S. Treasury Bills | 5.10% | |
| ROYALTY PHARMA-A | 4.59% | |
| PAN AMER SILVER | 4.39% | |
| Brookfield Infrastructure Partners LP | 4.16% | |
| ROYAL GOLD INC | 3.91% | |
| ALLIANCE RES PARTNRS LP UNIT | 3.45% | |
| GENPACT LTD | 2.79% | |
| FLUX PWR HLDGS INC | 2.61% | |
| GENERAC HOLDINGS INC | 2.50% | |
| VIPER ENERGY INC A | 2.42% | |
| CORCEPT THERAPEUTICS INC | 2.40% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.36% | |
| Nomad Foods Ltd. USD ORD SHS | 2.22% | |
| VEEVA SYSTEMS-A | 2.05% | |
| APTIV PLC | 2.04% | |
| POWER SOLUTIONS INTL INC | 2.04% | |
| EPR PROPERTIES | 2.01% | |
| Atour Lifestyle Holdings Ltd | 1.95% | |
| PATRIA INVS. LTD | 1.93% | |
| ITRON INC | 1.92% | |
| TALEN ENERGY CORP | 1.88% | |
| AMENTUM HOLDINGS INC | 1.79% | |
| DOCUSIGN INC | 1.78% | |
| CORECIVIC INC | 1.77% | |
| GLOBAL PAYMENTS INC | 1.76% | |
| TEXAS ROADHOUSE INC | 1.63% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.61% | |
| FIRST SOLAR INC | 1.57% | |
| LITHIUM ARGENTINA AG | 1.51% | |
| VIKING THERAPEUTICS INC | 1.48% | |
| PEARSON PLC SPONS ADR | 1.44% | |
| LITHIUM AMERICAS | 1.25% | |
| CREDO TECHNOLOGY | 1.10% | |
| CYTOMX THERAPEUTICS INC | 0.44% | |
| IWM US 05/15/26 P200 | 0.13% | |
| ISHARES IBOXX HIGH YLD CORP PUT OPTION | 0.05% |
EBSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 14.77% | |
| U.S. Treasury Bills | 12.95% | |
| U.S. Treasury Bills | 12.50% | |
| U.S. Treasury Bills | 11.15% | |
| U.S. Treasury Bills | 10.86% | |
| US ULTRA BOND CBT Sep25 | 10.35% | |
| UST BILLS 0% 05/14/2026 | 9.93% | |
| U.S. Bank Money Market Deposit Account | 7.84% | |
| LME COPPER FUTURE Mar26 | 2.75% | |
| BLKR-LIQ T-INS | 2.37% | |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0.57% | |
| LME PRIMARY ALUMINUM FUTURE 0326 | 0.52% | |
| FUT. EURO-BUND EUX MAR26 | 0.51% | |
| LME ZINC FUTURE MAR26 XLME 20260316 | 0.47% | |
| Long Gilt | 0.44% | |
| Low Su Gasoil G Apr26 | 0.24% | |
| FTSE 100 IDX FUT Mar26 | 0.18% | |
| LME LEAD FUTURE MAR26 XLME 20260316 | 0.18% | |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.17% | |
| FGBM Mar 2026 | 0.16% | |
| FTSE/MIB Index | 0.14% | |
| Three Month SONIA Index Futures | 0.14% | |
| IBEX 35 INDX FUTR MAR26 IBH6 | 0.10% | |
| ITA GB 10YR FUT IKH6 03-06-26 | 0.09% | |
| OMXS30 IND FUTURE MAR26 QCH6 | 0.09% | |
| LME PRI ALUM FUTR Jun26 | 0.07% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.06% | |
| LME Copper Future | 0.05% | |
| FUT. EUR FOAT MAR26 | 0.05% | |
| LME ZINC JUN 26 | 0.04% | |
| ECX EMISSION FUT DEC26 MOZ26 | 0.04% | |
| CAC40 10 EURO FUT MAR26 CFH6 | 0.04% | |
| FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0.04% | |
| 3 Month Euro Euribor Future | 0.03% | |
| FUT. EURX E-SCHATZ MAR26 | 0.03% | |
| EURO STOXX 50 Mar26 | 0.03% | |
| Phelix DE Base M Apr26 | 0.02% | |
| TTF NAT GAS F MAY26 NDEX 20260429 | 0.01% | |
| SGX IRON ORE 62% FUT APR26 SCOJ6 | 0.01% | |
| UK Natural Gas FutMay26 | 0.00% | |
| LME LEAD FUTURE Jun26 | 0.00% | |
| FUT. EURO BUXL BND MAR26 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.