Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAAR vs FTGC
Shared holdings
14
FAAR covered by FTGC
91.74%
FTGC covered by FAAR
91.74%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
FTGC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 27.17% | |
| DREY-GVT CSH-I | 27.17% | |
| U.S. Treasury Bills | 7.49% | |
| UST BILLS 0% 05/14/2026 | 7.47% | |
| U.S. Treasury Bills | 7.45% | |
| U.S. Treasury Bills | 5.80% | |
| US TREASURY N/B | 5.59% | |
| U.S. Treasury Bills | 5.58% | |
| WTI CRUDE | 2.71% | |
| WHEAT (CBT) | 1.49% | |
| Low Su Gasoil G May26 | 0.63% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.57% | |
| LME ZINC | 0.34% | |
| Brent Crude Future | 0.30% | |
| WORLDCLIMATE PARI MAR26 | 0.13% | |
| XAV HEALTH CARE | 0.11% |
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