Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

VSHEX vs EBND

Shared holdings
45
VSHEX covered by EBND
11.91%
EBND covered by VSHEX
11.91%

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.

VSHEX (Feb. 27, 2026)

SecurityWeight
Presidencia da Republica5.76%
Presidencia da Republica4.38%
MALAYSIA GOVT OF 4.893% 06/08/20383.54%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/20343.35%
MALAYSIA GOVT3.30%
MEXICO UNITED MEXICAN STATES 7.75% 11/13/20423.23%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20373.19%
ROMANIA GOVT3.10%
Urad Vlady Ceske Republiky3.10%
Mexico Bonos3.07%
INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-303.03%
Urzad Rady Ministrow3.00%
MALAYSIA GOVT2.82%
THAILAND GVT THB BOND 2.0% 12-17-312.72%
Republic of Indonesia, The Government of, The2.58%
South Africa, Parliament of2.52%
INDONESIA TREASURY BOND IDR 7.0% 09-15-302.32%
PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS2.29%
MEXICAN BONOS MXN 8.0% 11-07-472.15%
Republic of Indonesia, The Government of, The2.12%
International Bank for Reconstruction & Development2.11%
EUROPEAN INVESTMENT BANK 7.4% 10-23-332.11%
THAILAND KINGDOM OF 3.3% 06/17/20382.02%
Urzad Rady Ministrow1.85%
Bogota Distrito Capital1.84%
SOUTH AFRICA REPUBLIC OF 6.5% 02/28/20411.82%
Colombia Titulos de Tesoreria, Series B1.81%
CHINA GOVT BOND1.70%
ROMANIA REPUBLIC OF 7.2% 10/30/20331.66%
HUNGARY GOVT1.65%
International Bank for Reconstruction & Development1.38%
Republic of Indonesia, The Government of, The1.30%
TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-281.28%
INDIA GOVERNMENT BOND INR 6.67% 12-17-501.27%
TESORERIA PESOS1.14%
European Investment Bank1.04%
CHINA GOVT BOND1.02%
International Bank for Reconstruction & Development1.00%
IADB 6.75 01/22/36 EMTN0.94%
The Central People's Government of the People's Republic of China0.89%
Czech Republic Government Bond0.82%
HUNGARY GOVT BOND HUF 3.0% 04-25-410.72%
CHINA GOVT BOND0.64%
Titulos de Tesoreria0.62%
Nigeria OMO Bill0.53%
Republic of Paraguay0.53%
Nigeria OMO Bill0.52%
Egypt Treasury Bills0.52%
Egypt Treasury Bills0.51%
Republic of Indonesia, The Government of, The0.49%

EBND (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II0.85%
Presidencia da Republica0.75%
Presidencia da Republica0.71%
MEXICO UNITED MEXICAN STATES 8.5% 03/01/20290.64%
MEXICAN BONOS MXN 7.75% 05-29-310.62%
South Africa, Parliament of0.61%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20350.53%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/20340.53%
TITULOS DE TESORERIA 13.250000% 02/09/20330.53%
PERU REPUBLIC OF 6.9% 08/12/20370.52%
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/20320.51%
South Africa, Parliament of0.51%
Urzad Rady Ministrow0.50%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20370.50%
SOUTH AFRICA REPUBLIC OF 8% 01/31/20300.47%
Brazil Letras do Tesouro Nacional0.47%
TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-280.47%
TESORERIA PESOS0.46%
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/20290.46%
Israel Government Bonds - Fixed0.46%
Israel Government Bonds - Fixed0.45%
HUNGARY REPUBLIC OF 6.75% 10/22/20280.44%
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/20480.44%
Israel Government Bonds - Fixed0.43%
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-270.42%
Israel Government Bonds - Fixed0.41%
TITULOS DE TESORERIA 11.500000% 07/25/20460.41%
PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS0.40%
MEXICO UNITED MEXICAN STATES 8.5% 02/28/20300.40%
PERU REPUBLIC OF 6.15% 08/12/20320.40%
Presidencia da Republica0.40%
TITULOS DE TESORERIA 6.000000% 04/28/20280.39%
PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS0.39%
TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-330.38%
Israel Government Bonds - Fixed0.38%
Urzad Rady Ministrow0.38%
MEXICO UNITED MEXICAN STATES 8.5% 05/31/20290.38%
PERU REPUBLIC OF 6.95% 08/12/20310.38%
Urzad Rady Ministrow0.38%
Republic of India0.38%
MEXICAN BONOS MXN 8.0% 11-07-470.37%
Colombia Titulos de Tesoreria, Series B0.37%
MEXICO UNITED MEXICAN STATES 8.5% 11/18/20380.37%
TITULOS DE TESORERIA 11.750000% 01/24/20350.37%
Urzad Rady Ministrow0.37%
Letras do Tesouro Nacional Treasury Bills0.37%
KOREA TRSY BD0.36%
Urzad Rady Ministrow0.36%
KOREA TRSY BD0.36%
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS0.35%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.