Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FBAVX vs WAMA
Shared holdings
193
FBAVX covered by WAMA
48.73%
WAMA covered by FBAVX
48.73%
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.
FBAVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Investment Grade Bond Central Fund | 35.03% | |
| NVIDIA CORP | 5.10% | |
| ALPHABET INC CL A | 4.68% | |
| APPLE INC | 4.01% | |
| MICROSOFT CORP | 2.99% | |
| AMAZON.COM INC | 2.53% | |
| META PLATFORMS INC CL A | 1.64% | |
| BROADCOM INC | 1.33% | |
| Fidelity Cash Central Fund | 1.33% | |
| MASTERCARD INC CL A | 1.18% | |
| LILLY ELI and CO | 1.13% | |
| TESLA INC | 1.10% | |
| EXXON MOBIL CORP | 0.93% | |
| BANK OF AMERICA CORPORATION | 0.69% | |
| MICRON TECHNOLOGY INC | 0.66% | |
| GENERAL ELECTRIC CO | 0.63% | |
| WELLS FARGO & CO | 0.56% | |
| WALMART INC | 0.55% | |
| COCA-COLA CO/THE | 0.54% | |
| PROCTER & GAMBLE | 0.50% | |
| ARISTA NETWORKS INC | 0.49% | |
| GILEAD SCIENCES INC | 0.47% | |
| PARKER HANNIFIN CORP | 0.47% | |
| JOHNSON&JOHNSON | 0.46% | |
| COSTCO WHOLESALE CORP | 0.46% | |
| ABBVIE INC | 0.46% | |
| TRANE TECHNOLOGIES PLC | 0.45% | |
| LOWES COS INC | 0.44% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.43% | |
| TSMC | 0.42% | |
| GE VERNOVA LLC | 0.40% | |
| CATERPILLAR INC | 0.39% | |
| CHUBB LTD | 0.37% | |
| DANAHER CORP | 0.33% | |
| SCHWAB CHARLES CORP | 0.33% | |
| HOWMET AEROSPACE INC | 0.33% | |
| UCB SA | 0.31% | |
| BOEING CO/THE | 0.31% | |
| LAM RESEARCH CORP | 0.30% | |
| CISCO SYSTEMS INC | 0.30% | |
| AT&T INC | 0.29% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.29% | |
| SK HYNIX INC | 0.28% | |
| DELTA ELEC | 0.28% | |
| CENCORA INC | 0.28% | |
| LUMENTUM HOLDINGS INC | 0.28% | |
| COHERENT CORP | 0.27% | |
| AMETEK INC NEW | 0.27% | |
| CITIGROUP INC | 0.26% | |
| JPMORGAN CHASE and CO | 0.26% |
WAMA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.59% | |
| APPLE INC | 6.71% | |
| ALPHABET INC CL A | 6.06% | |
| MICROSOFT CORP | 4.77% | |
| AMAZON.COM INC | 3.73% | |
| META PLATFORMS INC CL A | 2.46% | |
| BROADCOM INC | 2.38% | |
| TESLA INC | 1.90% | |
| BERKSHIRE HATH-B | 1.79% | |
| WALMART INC | 1.69% | |
| LILLY ELI and CO | 1.56% | |
| JPMORGAN CHASE and CO | 1.41% | |
| EXXON MOBIL CORP | 1.30% | |
| VISA INC-CLASS A | 1.04% | |
| JOHNSON&JOHNSON | 0.98% | |
| NETFLIX INC | 0.82% | |
| MASTERCARD INC CL A | 0.82% | |
| CHEVRON CORP | 0.75% | |
| COSTCO WHOLESALE CORP | 0.75% | |
| BANK OF AMERICA CORPORATION | 0.65% | |
| ABBVIE INC | 0.63% | |
| MICRON TECHNOLOGY INC | 0.63% | |
| ORACLE CORP | 0.63% | |
| ADV MICRO DEVICE | 0.59% | |
| PROCTER & GAMBLE | 0.59% | |
| PALANTIR TECHNOLOGIES INC | 0.58% | |
| CATERPILLAR INC | 0.58% | |
| COCA-COLA CO/THE | 0.55% | |
| GENERAL ELECTRIC CO | 0.54% | |
| HOME DEPOT INC | 0.54% | |
| CISCO SYSTEMS INC | 0.53% | |
| MERCK & CO | 0.50% | |
| APPLIED MATERIALS INC | 0.50% | |
| WELLS FARGO & CO | 0.47% | |
| LAM RESEARCH CORP | 0.47% | |
| PHILIP MORRIS INTL INC | 0.46% | |
| RTX CORP | 0.46% | |
| GOLDMAN SACHS GROUP INC | 0.44% | |
| MORGAN STANLEY | 0.43% | |
| T-MOBILE US INC | 0.42% | |
| UNITEDHEALTH GRP | 0.41% | |
| GE VERNOVA LLC | 0.38% | |
| INTL BUS MACH CORP | 0.38% | |
| AMERICAN EXPRESS CO | 0.37% | |
| MCDONALDS CORP | 0.36% | |
| PEPSICO INC | 0.35% | |
| VERIZON COMMUNICATIONS INC | 0.35% | |
| AT&T INC | 0.35% | |
| INTEL CORP | 0.34% | |
| CITIGROUP INC | 0.34% |
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