Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAMZX vs HUBAX
Shared holdings
50
FAMZX covered by HUBAX
12.36%
HUBAX covered by FAMZX
12.36%
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.
FAMZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.49% | |
| US TREASURY N/B | 4.20% | |
| UST BILLS 0% 05/14/2026 | 4.02% | |
| US TREASURY N/B | 3.65% | |
| US TREASURY N/B | 3.05% | |
| U.S. Treasury Bills | 2.52% | |
| U.S. Treasury Bills | 2.50% | |
| Fidelity Cash Central Fund | 2.32% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.51% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.51% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.51% | |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.51% | |
| CITIBANK NA | 0.51% | |
| Bank of New York Mellon/The | 0.51% | |
| U.S. Treasury Bills | 0.50% | |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.43% | |
| NATWEST GROUP | 0.41% | |
| BARCLAYS PLC | 0.41% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.41% | |
| SWEDBANK AB | 0.41% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.41% | |
| HSBC HOLDINGS | 0.41% | |
| LLOYDS BK GR PLC | 0.41% | |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.41% | |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.41% | |
| HSBC HOLDINGS | 0.41% | |
| NATWEST GROUP | 0.40% | |
| ING GROEP NV | 0.40% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.40% | |
| DNB BANK ASA | 0.40% | |
| MIZUHO FINANCIAL | 0.40% | |
| NATWEST GROUP | 0.40% | |
| MIZUHO FINANCIAL | 0.40% | |
| MITSUB UFJ FIN | 0.40% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.40% | |
| BNP PARIBAS | 0.40% | |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 0.40% | |
| PNC FINANCIAL | 0.39% | |
| Royal Bank of Canada, Series 1 | 0.39% | |
| GOLDMAN SACHS GP | 0.38% | |
| WELLS FARGO CO | 0.38% | |
| BMWLT 2025-1 A3 | 0.38% | |
| BANK OF NY MELLO | 0.37% | |
| L3HARRIS TECH IN | 0.36% | |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.36% | |
| ABBVIE INC | 0.35% | |
| FORDF 2024-1 A1 | 0.35% | |
| CARMX 2024-3 A3 | 0.35% | |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 0.35% | |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.35% |
HUBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.24% | |
| US TREASURY N/B | 5.70% | |
| U.S. Treasury Bills | 2.01% | |
| Government National Mortgage Association | 1.30% | |
| US TREASURY N/B | 1.22% | |
| Federal Home Loan Bank | 1.04% | |
| Freddie Mac Strips | 1.02% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 1.00% | |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 0.97% | |
| FNMA POOL FA3649 FN 06/29 FIXED VAR | 0.82% | |
| National Australia Bank Ltd | 0.76% | |
| Bank of America NA | 0.76% | |
| FORDL 2025-B 4.37% 03/15/2028 | 0.70% | |
| Government National Mortgage Association | 0.61% | |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A2 | 0.57% | |
| UBS AG LONDON | 0.57% | |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 | 0.56% | |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A A1R | 0.56% | |
| WOLS 2025-A A3 | 0.56% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST SERIES 2025-1 GFORT 2025-1A A1 | 0.55% | |
| Freddie Mac REMICS | 0.55% | |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.55% | |
| BCC 2020-3A A1R3 | 0.54% | |
| COOP RAB UA/NY | 0.54% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.54% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.54% | |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 0.54% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.53% | |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.61000000 | 0.53% | |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A4 | 0.53% | |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 | 0.53% | |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.53% | |
| REALTY INCOME | 0.53% | |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A | 0.52% | |
| BofA Auto Trust, Series 2025-1A, Class A3 | 0.52% | |
| PFIZER INC | 0.52% | |
| SPECTRA PARTNERS | 0.52% | |
| DEACONESS HEALTH SYS INC DISC CP 07/04/2026 4/7/2026 | 0.52% | |
| BARCLAYS PLC | 0.51% | |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0.51% | |
| TOYOTA MTR CRED | 0.51% | |
| Swedbank AB | 0.51% | |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27 | 0.51% | |
| CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0.51% | |
| TSTAT 2022-1 LTD TSTAT 2022-1A AR3 | 0.51% | |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.51% | |
| ARES 2021-60A AR2 | 0.51% | |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0.51% | |
| TRUIST BANK | 0.51% |
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