Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust · 252 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Eaton Vance All Asset Strategy Fund |
|---|---|
| Eaton Vance Mortgage Opportunities Etf | 11.08 % |
| Eaton Vance Total Return Bond Etf | 10.86 % |
| iShares Core MSCI Emerging Markets ETF | 4.27 % |
| Vanguard Emerging Markets Government Bond ETF | 4.13 % |
| iShares TIPS Bond ETF | 4.02 % |
| Vanguard Scottsdale Funds | 3.25 % |
| NVIDIA Corp | 2.53 % |
| Apple Inc | 2.33 % |
| Alphabet Inc | 2.17 % |
| Microsoft Corp | 1.80 % |
| Amazon.com Inc | 1.22 % |
| iShares MSCI Taiwan ETF | 1.06 % |
| Broadcom Inc | 0.94 % |
| Tesla Inc | 0.79 % |
| Meta Platforms Inc | 0.69 % |
| BNP Paribas SA | 0.67 % |
| Eli Lilly & Co | 0.52 % |
| JPMorgan Chase & Co | 0.48 % |
| iShares MSCI South Korea ETF | 0.48 % |
| Berkshire Hathaway Inc | 0.47 % |
| Siemens Energy AG | 0.47 % |
| RTX Corp | 0.41 % |
| Novartis AG | 0.41 % |
| Banco Santander SA | 0.40 % |
| Walmart Inc | 0.39 % |
| Enel SpA | 0.39 % |
| Johnson & Johnson | 0.39 % |
| Lockheed Martin Corp | 0.36 % |
| Emaar Properties PJSC | 0.36 % |
| Caterpillar Inc | 0.36 % |
1 funds, 252 lines read.