Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMF vs EBSAX
Shared holdings
3
IMF covered by EBSAX
3.76%
EBSAX covered by IMF
3.76%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IMF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 71.60% | |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 21.49% | |
| US ULTRA BOND CBT Sep25 | 3.49% | |
| LME Copper Future | 1.11% | |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0.62% | |
| Low Su Gasoil G May26 | 0.54% | |
| FTSE 2026, MIB Index Future Jun | 0.26% | |
| Brent Crude Future | 0.26% | |
| Long Gilt | 0.21% | |
| EURO-BOBL FUTURE JUN26 | 0.14% | |
| EURO-BUXL 30Y BND JUN26 | 0.08% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.07% | |
| EURO-BUND FUTURE JUN26 | 0.06% | |
| FTSE 100 Index | 0.04% | |
| EURO-OAT FUTURE JUN26 | 0.03% |
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% |
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