Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FASCX vs GAFCX
Shared holdings
35
FASCX covered by GAFCX
8.76%
GAFCX covered by FASCX
8.76%
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.
FASCX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS QII GOV CASH 289 | 8.97% | |
| FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable | 7.87% | |
| DREY-GVT CSH-I | 7.45% | |
| U.S. Treasury Bills | 2.85% | |
| U.S. Treasury Bills | 2.65% | |
| U.S. Treasury Bills | 2.28% | |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 1.69% | |
| U.S. Treasury Bills | 1.42% | |
| US TREASURY N/B | 1.15% | |
| Lumentum Holdings, Inc. | 1.04% | |
| U.S. Treasury Bills | 0.95% | |
| US TREASURY N/B | 0.90% | |
| Bloom Energy Corporation | 0.77% | |
| STX 3.5 06/01/28 | 0.77% | |
| BLOOM ENERGY CORP SR UNSECURED 06/29 3 | 0.74% | |
| InterDigital, Inc., Convertible | 0.73% | |
| UST BILLS 0% 05/14/2026 | 0.66% | |
| US TREASURY N/B | 0.65% | |
| IREN Ltd., Series IREN | 0.64% | |
| MASTEC INC | 0.61% | |
| CONSTELLATION ENERGY CORP | 0.53% | |
| MERCK & CO | 0.51% | |
| CVS HEALTH CORP | 0.51% | |
| XCEL ENERGY INC | 0.47% | |
| U.S. Treasury Bills | 0.47% | |
| LONZA GROUP -REG | 0.47% | |
| NEXTERA ENERGY INC | 0.44% | |
| MITSUB ELEC CORP | 0.43% | |
| US TREASURY N/B | 0.43% | |
| EDWARDS LIFESCIENCES CORP | 0.42% | |
| FIRSTENERGY CORP | 0.40% | |
| ENTERGY CORP | 0.40% | |
| MIDCAP FINL ISSU 11/01/27 | 0.40% | |
| AGILENT TECHNOLOGIES INC | 0.38% | |
| U.S. Treasury Bills | 0.38% | |
| ARGENX SE SPONSORED ADR | 0.38% | |
| FUTURE - CASH SETTLED | 0.37% | |
| ABBOTT LABS | 0.37% | |
| SATS 3.875 11/30/30 | 0.37% | |
| BEONE MEDICINES LTD ADR | 0.35% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.34% | |
| LILLY ELI and CO | 0.34% | |
| VAXCYTE INC | 0.34% | |
| SCHOLAR ROCK HOLDING CORP | 0.34% | |
| Nebius Group NV | 0.33% | |
| TEVA PHARMACEUTICAL IND ADR | 0.32% | |
| ROIVANT SCIENCES LTD | 0.31% | |
| Nebius Group NV | 0.30% | |
| BOEING CO/THE | 0.30% | |
| INSMED INC | 0.30% |
GAFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 47.07% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.48% | |
| WATSCO INC | 0.48% | |
| NETFLIX INC | 0.46% | |
| COTERRA ENERGY INC | 0.44% | |
| ZAR/USD FORWARD | 0.42% | |
| NORTHWESTERN ENERGY GROUP INC | 0.41% | |
| BLACKROCK INC | 0.37% | |
| MARKEL GROUP INC | 0.37% | |
| METTLER-TOLEDO INTL INC | 0.37% | |
| WTI CRUDE | 0.36% | |
| NVR INC | 0.36% | |
| VEECO INSTRUMENT | 0.35% | |
| THE BOOKING HOLDINGS INC | 0.34% | |
| ESSENTIAL UTILITIES INC | 0.34% | |
| NCR ATLEOS CORP | 0.34% | |
| SEABOARD CORP | 0.33% | |
| NATIONAL STORAGE AFFILIATES TRUST | 0.33% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.33% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.33% | |
| O'REILLY AUTOMOTIVE INC | 0.32% | |
| MERCADOLIBRE INC | 0.31% | |
| AUTOZONE INC | 0.31% | |
| TRANSDIGM GROUP INC | 0.30% | |
| CARMAX INC | 0.26% | |
| BRISTOW GROUP INC | 0.25% | |
| HEALTHEQUITY INC | 0.25% | |
| FAIR ISAAC CORP | 0.24% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.24% | |
| AZZ INC | 0.24% | |
| GARRETT MOTION INC | 0.24% | |
| ALBERTSONS COS INC CL A | 0.24% | |
| DICKS SPORTING GOODS INC | 0.23% | |
| UNION PACIFIC CORP | 0.23% | |
| APOGEE ENTERPRISES INC | 0.22% | |
| COSTCO WHOLESALE CORP | 0.21% | |
| AMETEK INC NEW | 0.21% | |
| CINTAS CORP | 0.21% | |
| PVH CORP | 0.20% | |
| SILVER SEP 26 | 0.20% | |
| XAV HEALTH CARE | 0.19% | |
| TJX COS INC | 0.19% | |
| MATCH GROUP INC | 0.18% | |
| DOCUSIGN INC | 0.18% | |
| CORE & MAIN IN-A | 0.18% | |
| TECHNIPFMC PLC | 0.18% | |
| NAPCO SECURITY TECHNOLOGIES INC | 0.18% | |
| STELLAR BANCORP INC | 0.18% | |
| HELEN OF TROY LTD | 0.18% | |
| WORLD ACCEPTANCE CORP | 0.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.