Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FBNIX vs FDIAX
Shared holdings
231
FBNIX covered by FDIAX
33.72%
FDIAX covered by FBNIX
33.72%
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.
FBNIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.54% | |
| US TREASURY N/B | 7.33% | |
| US TREASURY N/B | 7.32% | |
| US TREASURY N/B | 5.72% | |
| US TREASURY N/B | 4.63% | |
| US TREASURY N/B | 3.84% | |
| US TREASURY N/B | 1.97% | |
| Fidelity Cash Central Fund | 1.94% | |
| JPMORGAN CHASE | 0.41% | |
| BANK OF AMER CRP | 0.40% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.39% | |
| Ford Motor Credit Co. LLC | 0.37% | |
| GOLDMAN SACHS GP | 0.35% | |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 0.33% | |
| CITIGROUP INC | 0.32% | |
| GOLDMAN SACHS BK | 0.32% | |
| GEN MOTORS FIN | 0.32% | |
| SANTANDER HOLD | 0.31% | |
| Avolon Holdings Funding Ltd. | 0.30% | |
| BAYER US FINANCE | 0.30% | |
| JACKSON NAT LIFE | 0.30% | |
| BANK NOVA SCOTIA | 0.30% | |
| MORGAN STANLEY | 0.30% | |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 0.29% | |
| DCP MIDSTREAM OP | 0.29% | |
| BANK OF AMER CRP | 0.29% | |
| BNP Paribas | 0.29% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.29% | |
| MORGAN STANLEY | 0.29% | |
| RGA GLOBAL | 0.29% | |
| GOLDMAN SACHS GP | 0.29% | |
| PHILIP MORRIS IN | 0.29% | |
| BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 0.29% | |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.29% | |
| BCC 2020-5A ARR 4/34 | 0.29% | |
| DELL INT / EMC | 0.29% | |
| GOLDMAN SACHS GP | 0.29% | |
| WELLS FARGO CO | 0.28% | |
| DEUTSCHE BANK NY | 0.28% | |
| MERCEDES-BNZ FIN | 0.28% | |
| BARCLAYS PLC | 0.28% | |
| WELLS FARGO CO | 0.28% | |
| HSBC HOLDINGS | 0.28% | |
| AERCAP IRELAND | 0.28% | |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 0.28% | |
| ORACLE CORP | 0.27% | |
| AON NORTH AMER | 0.27% | |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 0.27% | |
| PNC FINANCIAL | 0.27% | |
| INGERSOLL RAND | 0.27% |
FDIAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.94% | |
| US TREASURY N/B | 4.51% | |
| Fidelity Cash Central Fund | 3.31% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.14% | |
| JPMORGAN CHASE | 0.70% | |
| Fidelity Securities Lending Cash Central Fund | 0.51% | |
| BROADCOM INC | 0.47% | |
| BAT INTL FINANCE | 0.47% | |
| EQUITABLE FINANC | 0.46% | |
| NATWEST GROUP | 0.44% | |
| FORD MOTOR CRED | 0.43% | |
| CITIGROUP INC | 0.40% | |
| NOMURA HOLDINGS | 0.39% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.39% | |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0.38% | |
| AT&T INC | 0.38% | |
| MORGAN STANLEY | 0.37% | |
| CVS HEALTH CORP | 0.37% | |
| Vistra Operations Co. LLC | 0.36% | |
| CITIGROUP INC | 0.36% | |
| JPMORGAN CHASE | 0.36% | |
| DNKN 2021-1A A2I | 0.36% | |
| CITIGROUP INC | 0.34% | |
| PNC FINANCIAL | 0.34% | |
| BANK OF AMER CRP | 0.34% | |
| GOLDMAN SACHS GP | 0.33% | |
| MOLSON COORS | 0.33% | |
| Glencore Funding LLC | 0.33% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.33% | |
| JDEPNA 1.375 01/15/27 144A | 0.32% | |
| MORGAN STANLEY | 0.32% | |
| MIZUHO FINANCIAL | 0.31% | |
| T-MOBILE USA INC | 0.31% | |
| MITSUB UFJ FIN | 0.31% | |
| GOLDMAN SACHS GP | 0.31% | |
| ENBRIDGE INC | 0.31% | |
| DUKE ENERGY COR | 0.31% | |
| JPMORGAN CHASE | 0.31% | |
| AUTONATION INC | 0.31% | |
| ING GROEP NV | 0.31% | |
| BANK OF AMER CRP | 0.31% | |
| CAPITAL ONE FINL | 0.31% | |
| DEUTSCHE BANK NY | 0.30% | |
| NTT FINANCE CORP 1.591% 04/03/2028 144A | 0.30% | |
| Huntington Bancshares Inc. | 0.30% | |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 0.30% | |
| DNB BANK ASA | 0.29% |
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