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FAS vs IYF

Shared holdings
63
FAS covered by IYF
53.74%
IYF covered by FAS
53.74%

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.

FAS (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND20.59%
BERKSHIRE HATH-B7.85%
JPMORGAN CHASE and CO7.64%
VISA INC-CLASS A5.01%
GOLDMAN SACHS FIN GOV 465 INSTITUT4.37%
DREYFUS TRSRY SECURITIES CASH MGMT3.91%
MASTERCARD INC CL A3.70%
BANK OF AMERICA CORPORATION3.21%
GOLDMAN SACHS GROUP INC2.51%
WELLS FARGO & CO2.30%
GOLDMAN FINL SQ TRSRY INST 5062.18%
MORGAN STANLEY2.07%
CITIGROUP INC2.02%
US ULTRA BOND CBT Sep251.82%
AMERICAN EXPRESS CO1.56%
BLACKROCK INC1.39%
SCHWAB CHARLES CORP1.38%
S&P GLOBAL INC1.19%
CAPITAL ONE FINANCIAL CORP1.08%
CHUBB LTD1.08%
PROGRESSIVE CORP OHIO1.07%
CME GROUP INC CL A0.94%
BLACKSTONE INC0.85%
BANK OF NEW YORK MELLON CORP0.84%
PNC FINANCIAL SERVICES GRP INC0.81%
INTERCONTINENTAL EXCHANGE INC0.81%
US BANCORP DEL0.80%
MARSH & MCLENNAN0.73%
KKR & CO INC0.65%
MOODYS CORP0.64%
AON PLC-CLASS A0.60%
TRAVELERS COS IN0.60%
TRUIST FINL CORP0.59%
APOLLO GLOBAL MANAGEMENT INC0.54%
ROBINHOOD MARKETS INC0.52%
ALLSTATE CORPORATION0.51%
AFLAC INC0.48%
ARTHUR J GALLAGHAR AND CO0.48%
PAYPAL HOLDINGS0.42%
FIFTH THIRD BANCORP0.41%
METLIFE INC0.40%
MSCI INC0.39%
AMERIPRISE FINANCIAL INC0.39%
STATE STREET CORP0.39%
COINBASE GLOBAL INC0.38%
NASDAQ INC0.37%
AMERICAN INTERNATIONAL GROUP0.36%
BLOCK INC CL A0.35%
HARTFORD INSURANCE GROUP INC/THE0.35%
INTERACTIVE BROKERS GROUP INC0.32%

IYF (Jan. 31, 2026)

SecurityWeight
BERKSHIRE HATH-B11.36%
JPMORGAN CHASE and CO10.71%
BANK OF AMERICA CORPORATION4.42%
GOLDMAN SACHS GROUP INC4.08%
WELLS FARGO & CO4.02%
MORGAN STANLEY3.26%
CITIGROUP INC3.18%
SCHWAB CHARLES CORP2.75%
BLACKROCK INC2.65%
S&P GLOBAL INC2.48%
PROGRESSIVE CORP OHIO1.89%
CHUBB LTD1.75%
BLACKSTONE INC1.64%
CME GROUP INC CL A1.61%
INTERCONTINENTAL EXCHANGE INC1.54%
MARSH & MCLENNAN1.44%
PNC FINANCIAL SERVICES GRP INC1.37%
US BANCORP DEL1.36%
BANK OF NEW YORK MELLON CORP1.30%
MOODYS CORP1.24%
KKR & CO INC1.20%
ROBINHOOD MARKETS INC1.14%
AON PLC-CLASS A1.14%
TRUIST FINL CORP1.03%
TRAVELERS COS IN0.98%
ARTHUR J GALLAGHAR AND CO0.98%
NU Holdings Ltd/Cayman Islands0.92%
APOLLO GLOBAL MANAGEMENT INC0.86%
AFLAC INC0.83%
ALLSTATE CORPORATION0.81%
AMERIPRISE FINANCIAL INC0.77%
MSCI INC0.69%
METLIFE INC0.69%
NASDAQ INC0.68%
COINBASE GLOBAL INC0.67%
AMERICAN INTERNATIONAL GROUP0.64%
PRUDENTL FINL0.61%
HARTFORD INSURANCE GROUP INC/THE0.59%
STATE STREET CORP0.57%
ARCH CAPITAL GRP0.53%
M&T BANK CORP0.53%
FIFTH THIRD BANCORP0.52%
INTERACTIVE BROKERS GROUP INC0.50%
WILLIS TOWERS WA0.47%
RAYMOND JAMES FINANCIAL INC.0.46%
LPL FINL HLDGS INC0.45%
NORTHERN TRUST CORP0.44%
ARES MANAGEMENT CORP CL A0.44%
CBOE GLOBAL MARKETS INC0.43%
SOFI TECHNOLOGIES INC A0.43%

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