Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAZ vs TMV
Shared holdings
4
FAZ covered by TMV
91.28%
TMV covered by FAZ
91.28%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FAZ (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 44.09% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 31.89% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 13.38% | |
| US ULTRA BOND CBT Sep25 | 10.64% |
TMV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 52.45% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 32.25% | |
| US ULTRA BOND CBT Sep25 | 7.84% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 7.46% |
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