Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAAAX vs FAAR
Shared holdings
10
FAAAX covered by FAAR
8.87%
FAAR covered by FAAAX
8.87%
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.
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% |
FAAR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 27.71% | |
| DREY-GVT CSH-I | 27.71% | |
| U.S. Treasury Bills | 9.99% | |
| U.S. Treasury Bills | 7.54% | |
| U.S. Treasury Bills | 7.53% | |
| UST BILLS 0% 05/14/2026 | 7.51% | |
| U.S. Treasury Bills | 7.50% | |
| WTI CRUDE | 2.04% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 1.34% | |
| WHEAT (CBT) | 0.44% | |
| XAV HEALTH CARE | 0.23% | |
| LME ZINC | 0.21% | |
| Low Su Gasoil G May26 | 0.13% | |
| WORLDCLIMATE PARI MAR26 | 0.11% | |
| SILVER SEP 26 | 0.02% |
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