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FAPZX vs SPDAX

Shared holdings
2
FAPZX covered by SPDAX
9.94%
SPDAX covered by FAPZX
9.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FAPZX (Jan. 31, 2026)

SecurityWeight
Fidelity Inflation-Protected Bond Index Fund19.76%
Fidelity Commodity Strategy Fund11.10%
ISHARES US TREASURY BOND ETF9.79%
FIDELITY EMRG MKT9.59%
FIDELITY SMALL CAP VALUE INDEX FUND8.20%
Fidelity International Index Fund7.71%
ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF7.38%
FMR-S/C INDX5.43%
FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV5.23%
Fidelity Real Estate Index Fund3.42%
Fidelity Cash Central Fund2.65%
U.S. Treasury Bills2.38%
FIDELITY INTERNATIONAL BOND INDEX FUND1.72%
U.S. Treasury Bills1.64%
Fidelity Long-Term Treasury Bond Index Fund1.16%
ZTO EXPRESS CAYMAN INC (GS) (CFD)1.05%
SUGAR #11 (WORLD) FUT MAY26 SBK60.61%
INVESCO SENIOR LOAN ETF MUTUAL FUND0.51%
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf0.40%
iShares JP Morgan USD Em Mkts Bd ETF0.15%
ISHARES GOLD TRUST MUTUAL FUND0.11%
ZYMEWORKS INC CFD0.02%

SPDAX (Feb. 28, 2026)

SecurityWeight
DWS Equity 500 Index Fund15.42%
ISHARES US TREASURY BOND ETF14.65%
iShares Trust IBOXX USD INVST GRADE CORP14.04%
iShares GNMA Bond ETF13.08%
DWS High Income Fund 'Institutional'9.54%
iShares JP Morgan USD Em Mkts Bd ETF6.28%
VANGUARD TOTAL INTERNATIONAL BOND ETF5.54%
VANGUARD INT-TERM CORPORATE MUTUAL FUND3.52%
DWS Emerging Markets Equity Fund 'Institutional'2.71%
ISHARES CORE MSCI EUROPE ETF2.08%
V/E JPM EM L C B1.64%
ISHARES MSCI JPN1.62%
DWS Small Cap Core Fund 'S'1.54%
Vanguard S&P 500 ETF1.47%
DWS Enhanced Commodity Strategy Fund 'Institutional'1.30%
Russell 2000 ETF1.29%
DWS RREEF Real Estate Securities Fund 'Institutional'1.10%
DWS RREEF Global Infrastructure Fund 'Institutional'0.88%
Xtrackers RREEF Global Natural Resources ETF0.70%
iShares MSCI Pacific ex Japan ETF0.59%
U.S. Treasury Bills0.43%
DWS Central Cash Management Government Fund0.34%
DWS Global Real Estate Securities Fund0.20%
WHEAT SEP 260.04%

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