Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAAR vs MST
Shared holdings
1
FAAR covered by MST
17.94%
MST covered by FAAR
17.94%
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% |
MST (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STRG TRS MSTR EQ | 44.59% | |
| DREY-GVT CSH-I | 17.94% | |
| FRST AM-GV OB-X | 14.15% | |
| U.S. Treasury Bills | 14.09% | |
| U.S. Treasury Bills | 9.23% |
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