{
  "page": "compare",
  "query": {
    "a": "FAAA",
    "b": "FFUT"
  },
  "retrieved_at": "2026-07-07T19:18:01+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Fidelity AAA CLO ETF",
    "ticker": "FAAA",
    "slug": "FAAA",
    "series_id": "S000099377",
    "html_url": "https://fundwatcher.app/funds/FAAA/"
  },
  "fund_b": {
    "name": "Fidelity Managed Futures ETF",
    "ticker": "FFUT",
    "slug": "FFUT",
    "series_id": "S000092140",
    "html_url": "https://fundwatcher.app/funds/FFUT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1288447299385871445451467732",
    "coverage_b_by_a": "0.1288447299385871445451467732",
    "shared_count": 1,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Fidelity Cash Central Fund",
        "value": "2599961.98",
        "weight": "0.12884473",
        "shared": true
      },
      {
        "name": "Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1",
        "value": "752111.25",
        "weight": "0.03727192",
        "shared": false
      },
      {
        "name": "AIMCO CLO 23 Ltd., Series 2025-23A, Class A",
        "value": "542212.79",
        "weight": "0.02687011",
        "shared": false
      },
      {
        "name": "OHA Credit Partners Ltd",
        "value": "502434.00",
        "weight": "0.02489882",
        "shared": false
      },
      {
        "name": "Oaktree CLO Ltd., Series 2021-1A, Class A1R",
        "value": "501984.00",
        "weight": "0.02487651",
        "shared": false
      },
      {
        "name": "RR 36 Ltd., Series 2024-36RA, Class A1R",
        "value": "501981.00",
        "weight": "0.02487637",
        "shared": false
      },
      {
        "name": "Invesco US CLO Ltd., Series 2024-3A, Class A",
        "value": "501398.00",
        "weight": "0.02484747",
        "shared": false
      },
      {
        "name": "Magnetite XXVI Ltd., Series 2020-26A, Class AR2",
        "value": "500527.50",
        "weight": "0.02480434",
        "shared": false
      },
      {
        "name": "OHA Credit Funding 13 Ltd",
        "value": "500513.00",
        "weight": "0.02480362",
        "shared": false
      },
      {
        "name": "Oaktree CLO Ltd., Series 2020-1A, Class ARR",
        "value": "500426.00",
        "weight": "0.02479931",
        "shared": false
      },
      {
        "name": "BSP 2020-20A ARR",
        "value": "499999.00",
        "weight": "0.02477815",
        "shared": false
      },
      {
        "name": "Texas Debt Capital CLO 2023-I Ltd",
        "value": "387554.96",
        "weight": "0.01920582",
        "shared": false
      },
      {
        "name": "Bryant Park Funding Ltd., Series 2023-19A, Class A1R",
        "value": "319358.08",
        "weight": "0.01582623",
        "shared": false
      },
      {
        "name": "VOYA CLO LTD VOYA 2019 3A AR 144A",
        "value": "295428.09",
        "weight": "0.01464035",
        "shared": false
      },
      {
        "name": "Regatta 34 Funding Ltd",
        "value": "251429.50",
        "weight": "0.01245994",
        "shared": false
      },
      {
        "name": "Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R",
        "value": "251341.50",
        "weight": "0.01245558",
        "shared": false
      },
      {
        "name": "Palmer Square CLO Ltd., Series 2021-3A, Class A1R",
        "value": "251099.50",
        "weight": "0.01244358",
        "shared": false
      },
      {
        "name": "FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A",
        "value": "251045.25",
        "weight": "0.01244090",
        "shared": false
      },
      {
        "name": "Palmer Square CLO Ltd., Series 2025-3A, Class A",
        "value": "250974.50",
        "weight": "0.01243739",
        "shared": false
      },
      {
        "name": "AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000",
        "value": "250911.50",
        "weight": "0.01243427",
        "shared": false
      },
      {
        "name": "Neuberger Berman Loan Advisers CLO 59 Ltd",
        "value": "250869.75",
        "weight": "0.01243220",
        "shared": false
      },
      {
        "name": "Palmer Square CLO Ltd., Series 2022-1A, Class A1R",
        "value": "250858.00",
        "weight": "0.01243162",
        "shared": false
      },
      {
        "name": "HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A",
        "value": "250854.75",
        "weight": "0.01243146",
        "shared": false
      },
      {
        "name": "AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2",
        "value": "250838.50",
        "weight": "0.01243065",
        "shared": false
      },
      {
        "name": "CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R",
        "value": "250829.50",
        "weight": "0.01243020",
        "shared": false
      },
      {
        "name": "OCP CLO Ltd., Series 2020-18A, Class A1R2",
        "value": "250819.25",
        "weight": "0.01242970",
        "shared": false
      },
      {
        "name": "Magnetite Xlii Ltd",
        "value": "250814.75",
        "weight": "0.01242947",
        "shared": false
      },
      {
        "name": "Wonder Lake Park CLO Ltd",
        "value": "250811.25",
        "weight": "0.01242930",
        "shared": false
      },
      {
        "name": "RR 32 Ltd., Series 2024-32RA, Class A1R",
        "value": "250797.50",
        "weight": "0.01242862",
        "shared": false
      },
      {
        "name": "OCP CLO Ltd., Series 2018-15A, Class AR",
        "value": "250794.00",
        "weight": "0.01242845",
        "shared": false
      },
      {
        "name": "AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2",
        "value": "250788.00",
        "weight": "0.01242815",
        "shared": false
      },
      {
        "name": "AIMCO CLO, Series 2018-AA, Class AR",
        "value": "250785.25",
        "weight": "0.01242801",
        "shared": false
      },
      {
        "name": "Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2",
        "value": "250749.25",
        "weight": "0.01242623",
        "shared": false
      },
      {
        "name": "Apidos CLO LV, Series 2025-55A, Class A1",
        "value": "250732.25",
        "weight": "0.01242539",
        "shared": false
      },
      {
        "name": "RRAM 2022-24A A1A2 TSFR3M+131 01/15/2037 144A",
        "value": "250722.75",
        "weight": "0.01242491",
        "shared": false
      },
      {
        "name": "Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A1",
        "value": "250655.75",
        "weight": "0.01242159",
        "shared": false
      },
      {
        "name": "Benefit Street Partners CLO Ltd., Series 2025-41A, Class A",
        "value": "250635.50",
        "weight": "0.01242059",
        "shared": false
      },
      {
        "name": "Elmwood CLO Ltd., Series 2019-3A, Class A1RR",
        "value": "250553.75",
        "weight": "0.01241654",
        "shared": false
      },
      {
        "name": "Apidos CLO XLVI Ltd., Series 2023-46A, Class A1R",
        "value": "250499.00",
        "weight": "0.01241383",
        "shared": false
      },
      {
        "name": "Carlyle US CLO Ltd., Series 2023-3A, Class A1R",
        "value": "250498.50",
        "weight": "0.01241380",
        "shared": false
      },
      {
        "name": "Madison Park Funding LXI Ltd., Series 2023-61A, Class AR",
        "value": "250437.00",
        "weight": "0.01241075",
        "shared": false
      },
      {
        "name": "CIFC FUNDING 2025-VIII LTD A1 TSFR3M+ 01/24/2039 144A",
        "value": "250409.50",
        "weight": "0.01240939",
        "shared": false
      },
      {
        "name": "AGL CLO 44 Ltd",
        "value": "250313.50",
        "weight": "0.01240463",
        "shared": false
      },
      {
        "name": "Voya CLO Ltd., Series 2021-2A, Class A1R",
        "value": "250247.50",
        "weight": "0.01240136",
        "shared": false
      },
      {
        "name": "Magnetite XXIII Ltd",
        "value": "250215.50",
        "weight": "0.01239978",
        "shared": false
      },
      {
        "name": "CGMS 2017-2A AR2",
        "value": "250175.00",
        "weight": "0.01239777",
        "shared": false
      },
      {
        "name": "OCP CLO Ltd., Series 2021-21A, Class AR",
        "value": "250174.00",
        "weight": "0.01239772",
        "shared": false
      },
      {
        "name": "OCP CLO Ltd., Series 2020-19A, Class A1R2",
        "value": "250173.50",
        "weight": "0.01239770",
        "shared": false
      },
      {
        "name": "Regatta 31 Funding Ltd., Series 2025-1A, Class A1",
        "value": "250102.50",
        "weight": "0.01239418",
        "shared": false
      },
      {
        "name": "PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A",
        "value": "250044.50",
        "weight": "0.01239130",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Fidelity Cash Central Fund",
        "value": "101111060.31",
        "weight": "0.35597284",
        "shared": true
      },
      {
        "name": "WI TREASURY SEC. 0.000000% 02/19/2026",
        "value": "63791339.96",
        "weight": "0.22458457",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "54231160.90",
        "weight": "0.19092689",
        "shared": false
      },
      {
        "name": "WTI CRUDE SEP 26",
        "value": "29963651.25",
        "weight": "0.10549040",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "6498420.00",
        "weight": "0.02287842",
        "shared": false
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "6463779.00",
        "weight": "0.02275646",
        "shared": false
      },
      {
        "name": "SUGAR #11 (WORLD) FUT MAY26 SBK6",
        "value": "3020620.43",
        "weight": "0.01063443",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "2945316.06",
        "weight": "0.01036932",
        "shared": false
      },
      {
        "name": "SPTR TRS EQUITY SOFR+70 BOA",
        "value": "2389556.76",
        "weight": "0.00841270",
        "shared": false
      },
      {
        "name": "S and P MID 400 EMINI FUT SEP25 FAU5",
        "value": "1776941.26",
        "weight": "0.00625592",
        "shared": false
      },
      {
        "name": "YELLOW MAIZE-SAF FUT MAR26 YWH6",
        "value": "947543.91",
        "weight": "0.00333593",
        "shared": false
      },
      {
        "name": "LME TIN FUTURE MAR26 LTH6",
        "value": "922785.92",
        "weight": "0.00324877",
        "shared": false
      },
      {
        "name": "VOYG 5/07/2026 JPM 0bps + OBFR ETRS",
        "value": "901861.63",
        "weight": "0.00317511",
        "shared": false
      },
      {
        "name": "ZSCALER INC",
        "value": "798156.67",
        "weight": "0.00281000",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC SNR S ICE",
        "value": "687455.86",
        "weight": "0.00242027",
        "shared": false
      },
      {
        "name": "Total Return Swap",
        "value": "666403.99",
        "weight": "0.00234615",
        "shared": false
      },
      {
        "name": "WHEAT SEP 26",
        "value": "657210.69",
        "weight": "0.00231378",
        "shared": false
      },
      {
        "name": "US DOLLARS",
        "value": "612196.13",
        "weight": "0.00215531",
        "shared": false
      },
      {
        "name": "LME ZINC FUTURE   MAR26 XLME 20260316",
        "value": "592286.38",
        "weight": "0.00208521",
        "shared": false
      },
      {
        "name": "TOPIX INDX FUTR MAR26 TPH6",
        "value": "522583.49",
        "weight": "0.00183981",
        "shared": false
      },
      {
        "name": "Low Sulphur Gasoil",
        "value": "453898.53",
        "weight": "0.00159800",
        "shared": false
      },
      {
        "name": "LOW SU GASOIL G FUT JUL26 QSN6",
        "value": "410273.75",
        "weight": "0.00144441",
        "shared": false
      },
      {
        "name": "TEF SET50 Index Future",
        "value": "405724.76",
        "weight": "0.00142840",
        "shared": false
      },
      {
        "name": "Brent Crude Future",
        "value": "399926.58",
        "weight": "0.00140799",
        "shared": false
      },
      {
        "name": "LME PRIMARY ALUMINUM FUTURE 0326",
        "value": "369671.28",
        "weight": "0.00130147",
        "shared": false
      },
      {
        "name": "ICE Cocoa Future",
        "value": "355515.40",
        "weight": "0.00125163",
        "shared": false
      },
      {
        "name": "SILVER FUTURE MAY26 SIK6",
        "value": "261274.01",
        "weight": "0.00091984",
        "shared": false
      },
      {
        "name": "Brent Crude Future",
        "value": "220376.39",
        "weight": "0.00077586",
        "shared": false
      },
      {
        "name": "FX Forward: ZAR/USD settle 2026-03-18",
        "value": "210303.87",
        "weight": "0.00074040",
        "shared": false
      },
      {
        "name": "SPI 200 FUTURES MAR26 XPH6",
        "value": "208637.47",
        "weight": "0.00073453",
        "shared": false
      },
      {
        "name": "KOREA 10YR BND FU MAR26",
        "value": "137554.13",
        "weight": "0.00048427",
        "shared": false
      },
      {
        "name": "PHELIX DE BASE M FUT MAR26 DETH6",
        "value": "106774.59",
        "weight": "0.00037591",
        "shared": false
      },
      {
        "name": "FTSE/MIB Index",
        "value": "104055.47",
        "weight": "0.00036634",
        "shared": false
      },
      {
        "name": "RFR USD SOFR/3.67800 12/29/25-7Y LCH",
        "value": "93066.52",
        "weight": "0.00032765",
        "shared": false
      },
      {
        "name": "WHITE SUGAR (ICE) MAY26 IFEU 20260415",
        "value": "84654.54",
        "weight": "0.00029804",
        "shared": false
      },
      {
        "name": "FUT. EUR FOAT MAR26",
        "value": "82170.56",
        "weight": "0.00028929",
        "shared": false
      },
      {
        "name": "Total Return Swap",
        "value": "78702.16",
        "weight": "0.00027708",
        "shared": false
      },
      {
        "name": "FTSE 100 IDX FUT  Mar26",
        "value": "66511.39",
        "weight": "0.00023416",
        "shared": false
      },
      {
        "name": "LME NICKEL FUTURE MAR26 XLME 20260316",
        "value": "64851.54",
        "weight": "0.00022832",
        "shared": false
      },
      {
        "name": "FTSE TAIWAN INDEX FUT FEB26 TWTG6",
        "value": "55559.39",
        "weight": "0.00019560",
        "shared": false
      },
      {
        "name": "HSCEI Futures     Mar26",
        "value": "55468.99",
        "weight": "0.00019528",
        "shared": false
      },
      {
        "name": "EURO STOXX 50     Mar26",
        "value": "51800.33",
        "weight": "0.00018237",
        "shared": false
      },
      {
        "name": "FUT. EURO BUXL BND MAR26",
        "value": "44857.06",
        "weight": "0.00015792",
        "shared": false
      },
      {
        "name": "OMX Stockholm 30 Index",
        "value": "41420.89",
        "weight": "0.00014583",
        "shared": false
      },
      {
        "name": "CRUDE PALM OIL FU FUT APR26 KOJ6",
        "value": "33215.37",
        "weight": "0.00011694",
        "shared": false
      },
      {
        "name": "IBEX 35 INDX FUTR FEB26 IBG6",
        "value": "32716.16",
        "weight": "0.00011518",
        "shared": false
      },
      {
        "name": "UKG 10YR FUT G H6 03-27-26",
        "value": "27506.91",
        "weight": "0.00009684",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "22496.43",
        "weight": "0.00007920",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "13550.97",
        "weight": "0.00004771",
        "shared": false
      },
      {
        "name": "KOREA 3YR BND FUT MAR26 KEH6",
        "value": "12855.83",
        "weight": "0.00004526",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-002545",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1562565/000003540226002545/0000035402-26-002545-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-001999",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1898391/000003540226001999/0000035402-26-001999-index.htm"
    }
  ]
}