Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABRRX vs FDIQ
Shared holdings
1
ABRRX covered by FDIQ
13.67%
FDIQ covered by ABRRX
13.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ABRRX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| STIT-TR OBL-INS | 27.35% | |
| Invesco Government & Agency Portfolio, Institutional Class | 13.67% | |
| U.S. Treasury Floating Rate Notes | 9.95% | |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 9.66% | |
| U.S. Treasury Notes | 8.79% | |
| U.S. Treasury Floating Rate Notes | 8.71% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 7.64% | |
| US ULTRA BOND CBT Sep25 | 4.49% | |
| Invesco Treasury Portfolio, Institutional Class | 3.28% | |
| Royal Bank of Canada | 2.02% | |
| Canadian Imperial Bank of Commerce | 1.38% | |
| Bank of Montreal | 1.28% | |
| Canadian Imperial Bank of Commerce | 1.20% | |
| Low Su Gasoil G May26 | 0.24% | |
| EURO STOXX 50 Index | 0.07% | |
| FTSE 100 Index Option | 0.04% | |
| FTSE 100 Index Option | 0.03% | |
| EURO STOXX 50 Index Option | 0.03% | |
| MORGAN STANLEY AND CO. INTERNATIONAL PLC | 0.02% | |
| EURO STOXX 50 Index Option | 0.02% | |
| FTSE 100 Index Option | 0.02% | |
| EURO STOXX 50 Index Option | 0.02% | |
| EURO STOXX 50 Index Option | 0.02% | |
| FTSE 100 Index Option | 0.02% | |
| EURO STOXX 50 Index Option | 0.01% | |
| FTSE 100 Index Option | 0.01% | |
| EURO STOXX 50 Index Option | 0.01% | |
| FTSE 100 Index Option | 0.01% | |
| FTSE 100 Index Option | 0.01% | |
| EURO STOXX 50 Index Option | 0.01% | |
| FTSE 100 Index Option | 0.00% | |
| EURO STOXX 50 Index Option | 0.00% | |
| FTSE 100 Index Option | 0.00% | |
| EURO STOXX 50 Index Option | 0.00% | |
| MSCI Emerging Markets Index Option | 0.00% | |
| EURO STOXX 50 Index Option | 0.00% | |
| FTSE 100 Index Option | 0.00% | |
| FTSE 100 Index Option | 0.00% | |
| EURO STOXX 50 Index Option | 0.00% | |
| FTSE 100 Index Option | 0.00% |
FDIQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 22.21% | |
| CME GROUP INC CL A | 4.06% | |
| CBOE GLOBAL MARKETS INC | 3.93% | |
| DEUTSCHE BOERSE | 3.64% | |
| INTERCONTINENTAL EXCHANGE INC | 3.51% | |
| MSCI INC | 3.46% | |
| HKEX | 3.43% | |
| LONDON STOCK EXCHANGE GRP PLC | 3.42% | |
| MOODYS CORP | 3.28% | |
| VERISK ANALYTICS INC | 3.22% | |
| EQUIFAX INC | 3.18% | |
| Invesco Private Prime Fund | 3.17% | |
| NASDAQ INC | 3.10% | |
| S&P GLOBAL INC | 2.95% | |
| FAIR ISAAC CORP | 2.94% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.86% | |
| LPL FINL HLDGS INC | 2.84% | |
| BROADRIDGE FINL | 2.71% | |
| COINBASE GLOBAL INC | 2.55% | |
| SS&C TECHNOLOGIE | 2.00% | |
| SINGAPORE EXCH | 1.93% | |
| TRANSUNION | 1.90% | |
| TRADEWEB MARKETS INC A | 1.79% | |
| JAPAN EXCHANGE G | 1.75% | |
| THOMSON REUTERS CORP | 1.62% | |
| EURONEXT NV | 1.57% | |
| Invesco Private Government Fund | 1.23% | |
| TMX GROUP LTD | 1.16% | |
| FACTSET RESEARCH SYSTEMS INC | 1.01% | |
| ASX LTD | 0.92% | |
| MARKETAXESS HLDGS INC | 0.87% | |
| HUB24 LTD | 0.69% | |
| MORNINGSTAR INC | 0.57% | |
| TEL AVIV STOCK EXCHANGE LTD | 0.54% |
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