Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAAR vs MARB
Shared holdings
1
FAAR covered by MARB
27.71%
MARB covered by FAAR
27.71%
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% |
MARB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 50.40% | |
| ELECTRONIC ARTS INC | 4.24% | |
| SELECT MEDICAL HLDGS CORP | 4.04% | |
| MASIMO CORP | 3.83% | |
| TALKSPACE INC CL A | 3.79% | |
| PEAKSTONE REALTY | 3.79% | |
| CSG SYSTEMS INTL INC | 3.67% | |
| BRIGHTHOUSE FINANCIAL INC | 3.59% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 3.41% | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3.31% | |
| VERIS RESIDENTIAL INC | 3.31% | |
| ENHABIT INC | 3.09% | |
| TRI POINTE HOMES INC | 2.86% | |
| KENNEDY-WILSON HOLDINGS INC | 2.83% | |
| DIGITALBRIDGE GROUP INC | 2.38% | |
| PROASSURANCE CORPORATION | 1.45% |
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