Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPSIX vs FTHB
Shared holdings
1
CPSIX covered by FTHB
3.72%
FTHB covered by CPSIX
3.72%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.92% | |
| GNW V0 11/15/36 | 6.83% | |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 5.34% | |
| JetBlue 2020-1 Class B Pass-Through Trust | 5.33% | |
| AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | 4.40% | |
| PARA V6.375 03/30/62 | 4.06% | |
| AMER ELEC PWR | 4.01% | |
| SEMPRA | 3.86% | |
| BLUE OWL CREDIT | 3.83% | |
| PHILLIPS 66 CO | 3.83% | |
| GOLDMAN SACHS GP | 3.76% | |
| GEO GRP. INC/THE 10.25% | 3.55% | |
| ET V6.5 PERP H | 3.33% | |
| SPIRIT AIR 2015- | 3.02% | |
| APA CORP | 2.85% | |
| SYNOVUS BANK GA | 2.75% | |
| ALLY FINL. INC F2V | 2.75% | |
| ACTIVISION BLIZZ | 2.56% | |
| OCCIDENTAL PETE | 2.55% | |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | 2.28% | |
| EDISON INTL | 2.26% | |
| BANK OF AMER CRP | 2.22% | |
| AT&T INC | 2.20% | |
| ARES CAPITAL COR | 2.13% | |
| OVINTIV INC | 1.76% | |
| FIRST HORIZON | 1.69% | |
| WESTERN MIDSTRM | 1.64% | |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 1.49% | |
| PHILIP MORRIS IN | 1.10% | |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 1.08% | |
| MONEYMKT | 0.61% |
FTHB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 35.04% | |
| FIRST AM-TR OB-X | 9.30% | |
| APPLE INC | 4.61% | |
| CHEVRON USA INC | 4.61% | |
| MORGAN STANLEY | 4.46% | |
| VALERO ENERGY | 4.41% | |
| NSANY 6 1/8 09/30/30 | 4.36% | |
| WALMART INC | 4.09% | |
| COCA-COLA CO/THE | 4.06% | |
| SIMPLIFY MBS ETF | 3.99% | |
| DDOG 0 12/01/29 | 3.91% | |
| MICROSOFT CORP | 3.75% | |
| US TREASURY N/B | 3.72% | |
| Rithm Capital Corp., Series C, Pfd. | 2.85% | |
| MFA Financial, Inc., 8.875%, due 2/15/2029 | 2.51% | |
| MFA FINANCIAL INC | 2.41% | |
| RITHM CAPITAL CORP | 1.91% |
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