Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVSB vs FAPFX
Shared holdings
21
CVSB covered by FAPFX
8.49%
FAPFX covered by CVSB
8.49%
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.
CVSB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 5.95% | |
| US TREASURY N/B | 3.96% | |
| US TREASURY N/B | 3.75% | |
| US TREASURY N/B | 2.79% | |
| US TREASURY N/B | 2.78% | |
| JPMORGAN CHASE | 2.54% | |
| BANK OF AMER CRP | 2.17% | |
| CITIGROUP INC | 1.50% | |
| WELLS FARGO CO | 1.34% | |
| BANCO SANTANDER | 1.19% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.99% | |
| Hyundai Capital America | 0.97% | |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 0.96% | |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 0.95% | |
| FHLMC, REMIC, Series 5391, Class FA | 0.91% | |
| VONTIER CORP | 0.90% | |
| EPR PROPERTIES | 0.88% | |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.86% | |
| ING GROEP NV | 0.85% | |
| APOLLO MNGMT HLD | 0.85% | |
| AMERICAN NATL GR | 0.81% | |
| UBS GROUP | 0.79% | |
| Goldman Sachs Group, Inc. (The) | 0.79% | |
| GOLDMAN SACHS GP | 0.78% | |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 0.76% | |
| LIBERTY MUT INS | 0.75% | |
| Freddie Mac REMICS | 0.72% | |
| NEXTERA ENERGY | 0.70% | |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 0.70% | |
| DELTA/SKYMILES | 0.70% | |
| Oracle Corp | 0.69% | |
| ORACLE CORP | 0.69% | |
| TRUIST BANK | 0.67% | |
| RADIAN GROUP INC REGD 4.87500000 | 0.66% | |
| GOLDMAN SACHS GP | 0.63% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.63% | |
| NATL BANK CANADA | 0.62% | |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.60% | |
| ALGONQUIN POWER | 0.60% | |
| FORD MOTOR CRED | 0.59% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.57% | |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.57% | |
| HSBC HOLDINGS | 0.56% | |
| GEN MOTORS FIN | 0.56% | |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 0.55% | |
| TELUS CORP | 0.54% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.54% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.53% | |
| INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | 0.53% | |
| CROWN CASTLE INT | 0.52% |
FAPFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.83% | |
| UST BILLS 0% 05/14/2026 | 4.47% | |
| US TREASURY N/B | 4.08% | |
| US TREASURY N/B | 3.87% | |
| US TREASURY N/B | 3.66% | |
| U.S. Treasury Bills | 3.11% | |
| Fidelity Cash Central Fund | 2.24% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.45% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.45% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.45% | |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.45% | |
| Bank of New York Mellon/The | 0.45% | |
| Truist Bank | 0.45% | |
| BMWLT 2025-1 A3 | 0.39% | |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.38% | |
| Royal Bank of Canada, Series 1 | 0.38% | |
| LLOYDS BK GR PLC | 0.38% | |
| WELLS FARGO CO | 0.38% | |
| NATWEST GROUP | 0.37% | |
| HSBC HOLDINGS | 0.37% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.37% | |
| LLOYDS V5.462 01/05/28 | 0.36% | |
| SWEDBANK AB | 0.36% | |
| CARMX 2024-3 A3 | 0.36% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.36% | |
| HSBC HOLDINGS | 0.36% | |
| LLOYDS BK GR PLC | 0.36% | |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.36% | |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.36% | |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 0.36% | |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 0.36% | |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 0.36% | |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.36% | |
| PNC FINANCIAL | 0.36% | |
| BARCLAYS PLC | 0.36% | |
| American Express Co | 0.36% | |
| AMERICAN EXPRESS | 0.36% | |
| HSBC HOLDINGS | 0.36% | |
| NATWEST GROUP | 0.36% | |
| L3HARRIS TECH IN | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| ING GROEP NV | 0.36% | |
| WFLF 2024-2A A1 | 0.36% | |
| DNB BANK ASA | 0.36% | |
| MIZUHO FINANCIAL | 0.36% | |
| NATWEST GROUP | 0.36% | |
| MIZUHO FINANCIAL | 0.36% | |
| NXP BV/NXP FDG | 0.36% | |
| LOWE'S COS INC | 0.36% | |
| MITSUB UFJ FIN | 0.36% |
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