Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| Fidelity Inflation-Protected Bond Index Fund | 19.76% | |
| Fidelity Commodity Strategy Fund | 11.10% | |
| ISHARES US TREASURY BOND ETF | 9.79% | |
| FIDELITY EMRG MKT | 9.59% | |
| FIDELITY SMALL CAP VALUE INDEX FUND | 8.20% | |
| Fidelity International Index Fund | 7.71% | |
| ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 7.38% | |
| FMR-S/C INDX | 5.43% | |
| FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV | 5.23% | |
| Fidelity Real Estate Index Fund | 3.42% | |
| Fidelity Cash Central Fund | 2.65% | |
| U.S. Treasury Bills | 2.38% | |
| FIDELITY INTERNATIONAL BOND INDEX FUND | 1.72% | |
| U.S. Treasury Bills | 1.64% | |
| Fidelity Long-Term Treasury Bond Index Fund | 1.16% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1.05% | |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.61% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.51% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.40% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.15% | |
| ISHARES GOLD TRUST MUTUAL FUND | 0.11% | |
| ZYMEWORKS INC CFD | 0.02% |
SPDAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DWS Equity 500 Index Fund | 15.42% | |
| ISHARES US TREASURY BOND ETF | 14.65% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 14.04% | |
| iShares GNMA Bond ETF | 13.08% | |
| DWS High Income Fund 'Institutional' | 9.54% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 6.28% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 5.54% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 3.52% | |
| DWS Emerging Markets Equity Fund 'Institutional' | 2.71% | |
| ISHARES CORE MSCI EUROPE ETF | 2.08% | |
| V/E JPM EM L C B | 1.64% | |
| ISHARES MSCI JPN | 1.62% | |
| DWS Small Cap Core Fund 'S' | 1.54% | |
| Vanguard S&P 500 ETF | 1.47% | |
| DWS Enhanced Commodity Strategy Fund 'Institutional' | 1.30% | |
| Russell 2000 ETF | 1.29% | |
| DWS RREEF Real Estate Securities Fund 'Institutional' | 1.10% | |
| DWS RREEF Global Infrastructure Fund 'Institutional' | 0.88% | |
| Xtrackers RREEF Global Natural Resources ETF | 0.70% | |
| iShares MSCI Pacific ex Japan ETF | 0.59% | |
| U.S. Treasury Bills | 0.43% | |
| DWS Central Cash Management Government Fund | 0.34% | |
| DWS Global Real Estate Securities Fund | 0.20% | |
| WHEAT SEP 26 | 0.04% |
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