Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FASRX vs CVSIX
Shared holdings
139
FASRX covered by CVSIX
11.28%
CVSIX covered by FASRX
11.28%
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.
FASRX (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% |
CVSIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.38% | |
| APPLE INC | 3.55% | |
| MICROSOFT CORP | 2.96% | |
| AMAZON.COM INC | 2.09% | |
| Calamos Short-Term Bond Fund | 1.82% | |
| ALPHABET INC CL C | 1.69% | |
| BABA 0.5 06/01/31 | 1.66% | |
| ALPHABET INC CL A | 1.62% | |
| META PLATFORMS INC CL A | 1.43% | |
| BROADCOM INC | 1.43% | |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 1.43% | |
| TESLA INC | 1.10% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.91% | |
| LILLY ELI and CO | 0.82% | |
| JPMORGAN CHASE and CO | 0.77% | |
| BERKSHIRE HATH-B | 0.67% | |
| MICRON TECHNOLOGY INC | 0.65% | |
| WAYFAIR INC CONV 3.5% 11/15/2028 | 0.63% | |
| WALMART INC | 0.61% | |
| VISA INC-CLASS A | 0.60% | |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 0.60% | |
| EXXON MOBIL CORP | 0.57% | |
| AIRBNB INC ZERO COUPON 03/15/2026 | 0.57% | |
| STX 3.5 06/01/28 | 0.54% | |
| GME 0 06/15/32 | 0.52% | |
| GOLDMAN SACHS GROUP INC | 0.52% | |
| CHEVRON CORP | 0.50% | |
| JOHNSON&JOHNSON | 0.48% | |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 0.48% | |
| Bloom Energy Corporation | 0.48% | |
| MASTERCARD INC CL A | 0.47% | |
| BANK OF AMERICA CORPORATION | 0.45% | |
| WELLS FARGO & CO | 0.44% | |
| ADV MICRO DEVICE | 0.43% | |
| EVRG 4.5 12/15/27 | 0.41% | |
| SPDR S&P 500 ETF Trust | 0.41% | |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.41% | |
| HOME DEPOT INC | 0.39% | |
| RTX CORP | 0.37% | |
| ABBVIE INC | 0.37% | |
| Lumentum Holdings Inc., Conv. | 0.37% | |
| Rheinmetall AG | 0.37% | |
| Duke Energy Corporation, Convertible | 0.36% | |
| CISCO SYSTEMS INC | 0.36% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.36% | |
| NETFLIX INC | 0.36% | |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.36% | |
| Sea Ltd. | 0.35% | |
| KKR & Company, Inc., Convertible, 6.250% | 0.34% | |
| HPE 7 5/8 | 0.34% |
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