Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAAA vs FIGB
Shared holdings
11
FAAA covered by FIGB
12.30%
FIGB covered by FAAA
12.30%
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% |
FIGB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 11.82% | |
| US TREASURY N/B | 3.26% | |
| US TREASURY N/B | 3.23% | |
| US TREASURY N/B | 2.55% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.67% | |
| Uniform Mortgage-Backed Security, TBA | 1.53% | |
| FNCL 5.5 3/25 | 1.50% | |
| US TREASURY N/B | 1.35% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.34% | |
| Uniform Mortgage-Backed Security, TBA | 1.27% | |
| G2SF 5.5 4/25 | 1.20% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| FNCL 2 4/26 | 0.96% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.87% | |
| Fannie Mae or Freddie Mac | 0.79% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.56% | |
| FNCI 5 4/21 | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.43% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.40% | |
| Government National Mortgage Association, TBA | 0.39% | |
| G2 MA7935 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| Petroleos Mexicanos | 0.36% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.32% | |
| JPMORGAN CHASE | 0.31% |
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