Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EXCPX vs FAAAX
Shared holdings
3
EXCPX covered by FAAAX
4.91%
FAAAX covered by EXCPX
4.91%
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.
EXCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.88% | |
| US TREASURY N/B | 5.01% | |
| DREY-GVT CSH-I | 4.71% | |
| US TREASURY N/B | 4.31% | |
| US TREASURY N/B | 4.04% | |
| ARBOR REALTY TRUST INC REGD 5.00000000 | 1.19% | |
| US TREASURY N/B | 1.14% | |
| NRG 7.467 07/31/28 | 1.10% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 1.05% | |
| SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL A3 V/R 4.63867000 | 1.00% | |
| Morgan Stanley Residential Mortgage Loan Trust 2021-4 | 0.98% | |
| GCAT Trust, Series 2022-NQM3, Class A1 | 0.95% | |
| ECMC Group Student Loan Trust 4.92419 11/25/2074 | 0.95% | |
| Freddie Mac Pool | 0.92% | |
| Fannie Mae Pool | 0.88% | |
| IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A | 0.87% | |
| FN MA4841 | 0.86% | |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.86% | |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 0.85% | |
| NRZT 2022-NQM2 A1 | 0.85% | |
| JP Morgan Mortgage Trust 2021-5 | 0.84% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.79% | |
| GS Mortgage-Backed Securities Trust 2022-PJ3 | 0.79% | |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.76% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.75% | |
| Freddie Mac Pool | 0.74% | |
| Centersquare Issuer LLC, Series 2024-1A, Class A2 | 0.74% | |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 0.66% | |
| BX Trust, Series 2024-VLT4, Class A | 0.64% | |
| IMPRL 2022-NQM2 A1 | 0.64% | |
| INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030 | 0.64% | |
| FR RB5264 | 0.64% | |
| OASIS 2024-1A A | 0.63% | |
| SLM Student Loan Trust 4.93867 09/25/2028 | 0.63% | |
| DNFRA 2021-1A A | 0.62% | |
| FIP Master Funding LLC | 0.62% | |
| WESTJET LOYALTY LP TERM LOAN B | 0.60% | |
| USQ RAIL II LLC STEAM 2021-3 A | 0.60% | |
| Contships Logistics Corp | 0.60% | |
| Eagle Funding LuxCo S.a.r.l. | 0.59% | |
| PEAR 2023-1 LLC | 0.58% | |
| J.P. Morgan Mortgage Trust 2022-INV3 | 0.58% | |
| Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 | 0.58% | |
| SUA 2025-1 LLC SUA 2025-1 A | 0.57% | |
| ACG Holdco 1 PLC | 0.57% | |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.57% | |
| ADC 2021-1A A2 | 0.57% | |
| ALLO ISSUER LLC ALLO 2023-1A A2 | 0.56% | |
| Pelorus Fund REIT LLC | 0.55% | |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 0.55% |
FAAAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS QII GOV CASH 289 | 8.97% | |
| FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable | 7.87% | |
| DREY-GVT CSH-I | 7.45% | |
| U.S. Treasury Bills | 2.85% | |
| U.S. Treasury Bills | 2.65% | |
| U.S. Treasury Bills | 2.28% | |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 1.69% | |
| U.S. Treasury Bills | 1.42% | |
| US TREASURY N/B | 1.15% | |
| Lumentum Holdings, Inc. | 1.04% | |
| U.S. Treasury Bills | 0.95% | |
| US TREASURY N/B | 0.90% | |
| Bloom Energy Corporation | 0.77% | |
| STX 3.5 06/01/28 | 0.77% | |
| BLOOM ENERGY CORP SR UNSECURED 06/29 3 | 0.74% | |
| InterDigital, Inc., Convertible | 0.73% | |
| UST BILLS 0% 05/14/2026 | 0.66% | |
| US TREASURY N/B | 0.65% | |
| IREN Ltd., Series IREN | 0.64% | |
| MASTEC INC | 0.61% | |
| CONSTELLATION ENERGY CORP | 0.53% | |
| MERCK & CO | 0.51% | |
| CVS HEALTH CORP | 0.51% | |
| XCEL ENERGY INC | 0.47% | |
| U.S. Treasury Bills | 0.47% | |
| LONZA GROUP -REG | 0.47% | |
| NEXTERA ENERGY INC | 0.44% | |
| MITSUB ELEC CORP | 0.43% | |
| US TREASURY N/B | 0.43% | |
| EDWARDS LIFESCIENCES CORP | 0.42% | |
| FIRSTENERGY CORP | 0.40% | |
| ENTERGY CORP | 0.40% | |
| MIDCAP FINL ISSU 11/01/27 | 0.40% | |
| AGILENT TECHNOLOGIES INC | 0.38% | |
| U.S. Treasury Bills | 0.38% | |
| ARGENX SE SPONSORED ADR | 0.38% | |
| FUTURE - CASH SETTLED | 0.37% | |
| ABBOTT LABS | 0.37% | |
| SATS 3.875 11/30/30 | 0.37% | |
| BEONE MEDICINES LTD ADR | 0.35% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.34% | |
| LILLY ELI and CO | 0.34% | |
| VAXCYTE INC | 0.34% | |
| SCHOLAR ROCK HOLDING CORP | 0.34% | |
| Nebius Group NV | 0.33% | |
| TEVA PHARMACEUTICAL IND ADR | 0.32% | |
| ROIVANT SCIENCES LTD | 0.31% | |
| Nebius Group NV | 0.30% | |
| BOEING CO/THE | 0.30% | |
| INSMED INC | 0.30% |
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