Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAHEX vs FFUT
Shared holdings
2
FAHEX covered by FFUT
19.76%
FFUT covered by FAHEX
19.76%
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.
FAHEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 18.19% | |
| Fidelity Private Credit Company LLC | 2.19% | |
| NVIDIA CORP | 1.57% | |
| COMFORT SYSTEMS USA INC | 1.42% | |
| META PLATFORMS INC CL A | 1.18% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.04% | |
| EchoStar Corp | 0.94% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.89% | |
| ACRISURE HOLDINGS INC SER B-1 PC PP | 0.82% | |
| US LBM TERM B 1LN 06/06/2031 | 0.82% | |
| SATS 3.875 11/30/30 | 0.82% | |
| X Corp., Term Loan B | 0.76% | |
| Fidelity Securities Lending Cash Central Fund | 0.69% | |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 0.66% | |
| GMAC LLC | 0.66% | |
| ET V7.125 PERP G | 0.64% | |
| MICROSOFT CORP | 0.63% | |
| NEXTRACKER INC CL A | 0.62% | |
| VISTRA CORP | 0.62% | |
| EMCOR GROUP INC | 0.62% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.62% | |
| XAIXXX 12.5 06/30/30 | 0.58% | |
| Goldman Sachs Group, Inc. (The), Series O | 0.54% | |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 0.53% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.52% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.52% | |
| Bank of America Corp., Series FF | 0.52% | |
| ECHOSTAR CORP CL A | 0.51% | |
| ALPHABET INC CL A | 0.48% | |
| EATON CORP PLC | 0.46% | |
| NOVOLEX TERM 1LN 04/13/2029 | 0.45% | |
| SFRFP 6.5 04/15/32 144A | 0.45% | |
| VERTIV HOLDINGS CO | 0.45% | |
| 1261229 BC Ltd | 0.44% | |
| MICRON TECHNOLOGY INC | 0.43% | |
| ET 5.625 05/01/27 144A | 0.43% | |
| SFRFP 6.875 07/15/32 144A | 0.41% | |
| BYD COMPANY LTD H | 0.40% | |
| ENVU TERM B 1LN 10/04/2029 | 0.39% | |
| TRANE TECHNOLOGIES PLC | 0.39% | |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 0.39% | |
| KLA CORP | 0.39% | |
| X Corp., Term Loan B | 0.38% | |
| Cloud Software Group, Inc. | 0.38% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.37% | |
| AMAZON.COM INC | 0.37% | |
| TOPBUILD CORP | 0.36% | |
| DISH Network Corp | 0.36% | |
| PG+E CORP SR SECURED 07/28 5 | 0.36% | |
| VISA INC-CLASS A | 0.35% |
FFUT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 35.60% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 22.46% | |
| U.S. Treasury Bills | 19.09% | |
| WTI CRUDE SEP 26 | 10.55% | |
| NVIDIA CORP | 2.29% | |
| iShares Core S&P 500 ETF | 2.28% | |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 1.06% | |
| ZAR/USD FORWARD | 1.04% | |
| SPTR TRS EQUITY SOFR+70 BOA | 0.84% | |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 0.63% | |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | 0.33% | |
| LME TIN FUTURE MAR26 LTH6 | 0.32% | |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 0.32% | |
| ZSCALER INC | 0.28% | |
| VERIZON COMMUNICATIONS INC SNR S ICE | 0.24% | |
| Total Return Swap | 0.23% | |
| WHEAT SEP 26 | 0.23% | |
| US DOLLARS | 0.22% | |
| LME ZINC FUTURE MAR26 XLME 20260316 | 0.21% | |
| TOPIX INDX FUTR MAR26 TPH6 | 0.18% | |
| Low Sulphur Gasoil | 0.16% | |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0.14% | |
| TEF SET50 Index Future | 0.14% | |
| Brent Crude Future | 0.14% | |
| LME PRIMARY ALUMINUM FUTURE 0326 | 0.13% | |
| ICE Cocoa Future | 0.13% | |
| SILVER FUTURE MAY26 SIK6 | 0.09% | |
| Brent Crude Future | 0.08% | |
| FX Forward: ZAR/USD settle 2026-03-18 | 0.07% | |
| SPI 200 FUTURES MAR26 XPH6 | 0.07% | |
| KOREA 10YR BND FU MAR26 | 0.05% | |
| PHELIX DE BASE M FUT MAR26 DETH6 | 0.04% | |
| FTSE/MIB Index | 0.04% | |
| RFR USD SOFR/3.67800 12/29/25-7Y LCH | 0.03% | |
| WHITE SUGAR (ICE) MAY26 IFEU 20260415 | 0.03% | |
| FUT. EUR FOAT MAR26 | 0.03% | |
| Total Return Swap | 0.03% | |
| FTSE 100 IDX FUT Mar26 | 0.02% | |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0.02% | |
| FTSE TAIWAN INDEX FUT FEB26 TWTG6 | 0.02% | |
| HSCEI Futures Mar26 | 0.02% | |
| EURO STOXX 50 Mar26 | 0.02% | |
| FUT. EURO BUXL BND MAR26 | 0.02% | |
| OMX Stockholm 30 Index | 0.01% | |
| CRUDE PALM OIL FU FUT APR26 KOJ6 | 0.01% | |
| IBEX 35 INDX FUTR FEB26 IBG6 | 0.01% | |
| UKG 10YR FUT G H6 03-27-26 | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| Three Month SONIA Index Futures | 0.00% | |
| KOREA 3YR BND FUT MAR26 KEH6 | 0.00% |
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