Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TBOAX vs EVAV
Shared holdings
1
TBOAX covered by EVAV
2.58%
EVAV covered by TBOAX
2.58%
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.
TBOAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 12.91% | |
| Egypt Treasury Bill | 4.91% | |
| Korea Treasury Bond | 4.35% | |
| Presidencia da Republica | 4.33% | |
| SPANISH GOV'T | 4.29% | |
| MALAYSIA GOVT | 3.72% | |
| International Bank for Reconstruction & Development | 3.42% | |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 3.40% | |
| Uruguay Government International Bonds | 3.21% | |
| Presidencia da Republica | 3.06% | |
| US ULTRA BOND CBT Sep25 | 2.58% | |
| Colombia Titulos de Tesoreria, Series B | 2.57% | |
| South Africa, Parliament of | 2.44% | |
| NEW S WALES TREA | 2.28% | |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 2.18% | |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 2.15% | |
| Presidencia da Republica | 2.12% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 1.98% | |
| PANAMA | 1.97% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 1.89% | |
| PANAMA | 1.88% | |
| Republic of India | 1.79% | |
| Departamento Administrativo De La Presidencia De La Republica | 1.69% | |
| INDIA GOVT INR 7.1% 04-18-29 | 1.65% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.62% | |
| Presidencia da Republica | 1.44% | |
| Japan Treasury Bills | 1.37% | |
| International Bank for Reconstruction & Development | 1.25% | |
| Egypt Government International Bond | 1.25% | |
| South Africa, Parliament of | 1.19% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 1.19% | |
| India Government Bond | 1.12% | |
| Egypt Treasury Bills | 1.03% | |
| International Finance Corp | 0.97% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.91% | |
| INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029 | 0.90% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 0.85% | |
| VICTORIA TREASURY CORP OF 2.25% 11/20/2034 | 0.74% | |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 0.64% | |
| NEW S WALES TREA | 0.61% | |
| International Finance Corp | 0.56% | |
| Ministerio De Hacienda Y Credito Publico | 0.55% | |
| QUEENSLAND TREASURY CORP 2% 08/22/2033 | 0.47% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.46% | |
| Serbia Treasury Bonds | 0.46% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.45% | |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 0.43% | |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.30% | |
| Republic of Ghana Government Bonds | 0.27% | |
| Republic of Ghana Government Bonds | 0.26% |
EVAV (July 31, 2025)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 24.31% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 18.69% | |
| PONY AI INC DEPOSITARY RECEIPT | 4.26% | |
| US ULTRA BOND CBT Sep25 | 4.09% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 4.04% | |
| QUANTUMSCAPE CORP A | 3.72% | |
| INDIE SEMICONDUCTOR INC | 3.70% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 3.70% | |
| TESLA INC | 3.66% | |
| RIVIAN AUTOMOTIVE INC | 3.25% | |
| LUCID GROUP INC - A | 3.07% | |
| XPeng Inc. ADS | 2.65% | |
| ZEEKR Intelligent Technology Holding Ltd | 2.36% | |
| BORGWARNER INC | 2.32% | |
| EVGO INC CL A | 2.28% | |
| Hesai Group SPONSORED ADS | 2.27% | |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 2.16% | |
| GENTEX CORP | 2.10% | |
| LI AUTO INC ADR | 1.87% | |
| EHANG HOLDINGS LTD ADR | 1.86% | |
| MOBILEYE GLOBAL INC A | 1.86% | |
| POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | 1.77% |
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