Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESAAX vs FSLD
Shared holdings
1
ESAAX covered by FSLD
3.33%
FSLD covered by ESAAX
3.33%
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.
ESAAX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 5.82% | |
| US TREASURY N/B | 3.33% | |
| U.S. Treasury Bills | 2.79% | |
| US TREASURY N/B | 2.42% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.02% | |
| Government National Mortgage Association | 1.80% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.78% | |
| Fannie Mae REMICS | 1.51% | |
| Fannie Mae REMICS | 1.25% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H19 FB | 1.23% | |
| Fannie Mae REMICS | 1.16% | |
| Fannie Mae Pool | 1.15% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q030 A | 1.11% | |
| Freddie Mac Non Gold Pool | 1.08% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.08% | |
| Fannie Mae REMICS | 1.04% | |
| Government National Mortgage Association | 0.97% | |
| Government National Mortgage Association | 0.96% | |
| Fannie Mae Pool | 0.95% | |
| Fannie Mae Trust 2004-W15 | 0.92% | |
| Freddie Mac Structured Pass-Through Certificates | 0.88% | |
| Freddie Mac Structured Pass-Through Certificates | 0.83% | |
| Freddie Mac Structured Pass-Through Certificates | 0.79% | |
| Fannie Mae-Aces | 0.75% | |
| FANNIEMAE GRANTOR TRUST FNGT 2002 T18 A5 | 0.73% | |
| Fannie Mae REMICS | 0.72% | |
| Cal Dive I-Title XI Inc | 0.68% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC | 0.68% | |
| Fannie Mae Grantor Trust 2001-T12 | 0.64% | |
| Fannie Mae Pool | 0.59% | |
| Fannie Mae REMIC Trust 2004-W12 | 0.59% | |
| Government National Mortgage Association | 0.57% | |
| FSPC T-62 1A1 V/R 10/25/44 5.27810000 | 0.55% | |
| Freddie Mac REMICS | 0.54% | |
| Fannie Mae Pool | 0.53% | |
| Freddie Mac Structured Pass-Through Certificates | 0.53% | |
| Fannie Mae Pool | 0.51% | |
| Government National Mortgage Association Floating Rate, Due 10/20/2042 | 0.51% | |
| Fannie Mae Trust 2006-W1 | 0.51% | |
| FNR 2019-53 FA | 0.50% | |
| Fannie Mae REMIC Trust 2003-W18 | 0.50% | |
| Fannie Mae Pool | 0.49% | |
| Freddie Mac REMICS Floating Rate, Due 02/15/2048 | 0.49% | |
| Government National Mortgage Association | 0.49% | |
| Government National Mortgage Association | 0.49% | |
| FNR 2015-38 DF | 0.48% | |
| Fannie Mae Pool | 0.48% | |
| Government National Mortgage Association Floating Rate, Due 05/16/2039 | 0.48% | |
| FANNIE MAE FNR 2016 82 FM | 0.48% | |
| Freddie Mac REMICS | 0.47% |
FSLD (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 7.29% | |
| US TREASURY N/B | 6.56% | |
| U.S. Treasury Bills | 6.44% | |
| U.S. Treasury Bills | 6.26% | |
| US TREASURY N/B | 3.51% | |
| Fidelity Cash Central Fund | 3.03% | |
| U.S. Treasury Bills | 2.98% | |
| BANK OF AMER CRP | 0.89% | |
| JPMORGAN CHASE | 0.89% | |
| EQT CORP | 0.83% | |
| GEN MOTORS FIN | 0.82% | |
| PNC FINANCIAL | 0.82% | |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 0.81% | |
| CITIZENS FIN GRP | 0.79% | |
| DOMINION ENERGY | 0.73% | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | 0.72% | |
| HP ENTERPRISE | 0.66% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.62% | |
| Honda Auto Receivables Owner Trust, Series 2025-1, Class A2 | 0.50% | |
| COMET 2019-A3 A3 | 0.49% | |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | 0.49% | |
| ROPER TECHNOLOGI | 0.46% | |
| ORACLE CORP | 0.45% | |
| RY F 10/18/27 GMTN | 0.44% | |
| AT&T INC | 0.43% | |
| O'REILLY AUTOMOT | 0.41% | |
| DLLAA LLC, Series 2023-1A, Class A3 | 0.40% | |
| TORONTO DOM BANK | 0.40% | |
| DLLMT LLC | 0.40% | |
| Goldman Sachs Group, Inc. (The) | 0.40% | |
| VWALT 2024-A A3 | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| GMALT 2025-1 A3 | 0.40% | |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 0.40% | |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 0.40% | |
| MS F 04/13/28 MTN | 0.40% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.40% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.40% | |
| DELL INT / EMC | 0.40% | |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.40% | |
| DLLST LLC, Series 2024-1A, Class A3 | 0.40% | |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 0.40% | |
| RY Float 07/23/27 | 0.40% | |
| BANK OF NEW YORK MELLON CORP THE | 0.40% | |
| BANK OF MONTREAL | 0.40% | |
| STATE STREET CRP | 0.40% | |
| CAN IMPERIAL BK | 0.40% | |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 0.40% | |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0.40% | |
| MBALT 2024-B A3 | 0.40% |
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