Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAAA vs FFUT
Shared holdings
1
FAAA covered by FFUT
12.88%
FFUT covered by FAAA
12.88%
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.
FAAA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 12.88% | |
| Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 | 3.73% | |
| AIMCO CLO 23 Ltd., Series 2025-23A, Class A | 2.69% | |
| OHA Credit Partners Ltd | 2.49% | |
| Oaktree CLO Ltd., Series 2021-1A, Class A1R | 2.49% | |
| RR 36 Ltd., Series 2024-36RA, Class A1R | 2.49% | |
| Invesco US CLO Ltd., Series 2024-3A, Class A | 2.48% | |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 2.48% | |
| OHA Credit Funding 13 Ltd | 2.48% | |
| Oaktree CLO Ltd., Series 2020-1A, Class ARR | 2.48% | |
| BSP 2020-20A ARR | 2.48% | |
| Texas Debt Capital CLO 2023-I Ltd | 1.92% | |
| Bryant Park Funding Ltd., Series 2023-19A, Class A1R | 1.58% | |
| VOYA CLO LTD VOYA 2019 3A AR 144A | 1.46% | |
| Regatta 34 Funding Ltd | 1.25% | |
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 1.25% | |
| Palmer Square CLO Ltd., Series 2021-3A, Class A1R | 1.24% | |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 1.24% | |
| Palmer Square CLO Ltd., Series 2025-3A, Class A | 1.24% | |
| AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000 | 1.24% | |
| Neuberger Berman Loan Advisers CLO 59 Ltd | 1.24% | |
| Palmer Square CLO Ltd., Series 2022-1A, Class A1R | 1.24% | |
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 1.24% | |
| AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2 | 1.24% | |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 1.24% | |
| OCP CLO Ltd., Series 2020-18A, Class A1R2 | 1.24% | |
| Magnetite Xlii Ltd | 1.24% | |
| Wonder Lake Park CLO Ltd | 1.24% | |
| RR 32 Ltd., Series 2024-32RA, Class A1R | 1.24% | |
| OCP CLO Ltd., Series 2018-15A, Class AR | 1.24% | |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 1.24% | |
| AIMCO CLO, Series 2018-AA, Class AR | 1.24% | |
| Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 | 1.24% | |
| Apidos CLO LV, Series 2025-55A, Class A1 | 1.24% | |
| RRAM 2022-24A A1A2 TSFR3M+131 01/15/2037 144A | 1.24% | |
| Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A1 | 1.24% | |
| Benefit Street Partners CLO Ltd., Series 2025-41A, Class A | 1.24% | |
| Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 1.24% | |
| Apidos CLO XLVI Ltd., Series 2023-46A, Class A1R | 1.24% | |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 1.24% | |
| Madison Park Funding LXI Ltd., Series 2023-61A, Class AR | 1.24% | |
| CIFC FUNDING 2025-VIII LTD A1 TSFR3M+ 01/24/2039 144A | 1.24% | |
| AGL CLO 44 Ltd | 1.24% | |
| Voya CLO Ltd., Series 2021-2A, Class A1R | 1.24% | |
| Magnetite XXIII Ltd | 1.24% | |
| CGMS 2017-2A AR2 | 1.24% | |
| OCP CLO Ltd., Series 2021-21A, Class AR | 1.24% | |
| OCP CLO Ltd., Series 2020-19A, Class A1R2 | 1.24% | |
| Regatta 31 Funding Ltd., Series 2025-1A, Class A1 | 1.24% | |
| PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A | 1.24% |
FFUT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 35.60% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 22.46% | |
| U.S. Treasury Bills | 19.09% | |
| WTI CRUDE SEP 26 | 10.55% | |
| NVIDIA CORP | 2.29% | |
| iShares Core S&P 500 ETF | 2.28% | |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 1.06% | |
| ZAR/USD FORWARD | 1.04% | |
| SPTR TRS EQUITY SOFR+70 BOA | 0.84% | |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 0.63% | |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | 0.33% | |
| LME TIN FUTURE MAR26 LTH6 | 0.32% | |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 0.32% | |
| ZSCALER INC | 0.28% | |
| VERIZON COMMUNICATIONS INC SNR S ICE | 0.24% | |
| Total Return Swap | 0.23% | |
| WHEAT SEP 26 | 0.23% | |
| US DOLLARS | 0.22% | |
| LME ZINC FUTURE MAR26 XLME 20260316 | 0.21% | |
| TOPIX INDX FUTR MAR26 TPH6 | 0.18% | |
| Low Sulphur Gasoil | 0.16% | |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0.14% | |
| TEF SET50 Index Future | 0.14% | |
| Brent Crude Future | 0.14% | |
| LME PRIMARY ALUMINUM FUTURE 0326 | 0.13% | |
| ICE Cocoa Future | 0.13% | |
| SILVER FUTURE MAY26 SIK6 | 0.09% | |
| Brent Crude Future | 0.08% | |
| FX Forward: ZAR/USD settle 2026-03-18 | 0.07% | |
| SPI 200 FUTURES MAR26 XPH6 | 0.07% | |
| KOREA 10YR BND FU MAR26 | 0.05% | |
| PHELIX DE BASE M FUT MAR26 DETH6 | 0.04% | |
| FTSE/MIB Index | 0.04% | |
| RFR USD SOFR/3.67800 12/29/25-7Y LCH | 0.03% | |
| WHITE SUGAR (ICE) MAY26 IFEU 20260415 | 0.03% | |
| FUT. EUR FOAT MAR26 | 0.03% | |
| Total Return Swap | 0.03% | |
| FTSE 100 IDX FUT Mar26 | 0.02% | |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0.02% | |
| FTSE TAIWAN INDEX FUT FEB26 TWTG6 | 0.02% | |
| HSCEI Futures Mar26 | 0.02% | |
| EURO STOXX 50 Mar26 | 0.02% | |
| FUT. EURO BUXL BND MAR26 | 0.02% | |
| OMX Stockholm 30 Index | 0.01% | |
| CRUDE PALM OIL FU FUT APR26 KOJ6 | 0.01% | |
| IBEX 35 INDX FUTR FEB26 IBG6 | 0.01% | |
| UKG 10YR FUT G H6 03-27-26 | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| Three Month SONIA Index Futures | 0.00% | |
| KOREA 3YR BND FUT MAR26 KEH6 | 0.00% |
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