Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCDSX vs LUTAX
Shared holdings
25
FCDSX covered by LUTAX
7.79%
LUTAX covered by FCDSX
7.79%
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.
FCDSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 3.44% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.33% | |
| CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 2.09% | |
| US TREASURY N/B | 1.83% | |
| ZSCALER INC | 1.80% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.69% | |
| JAPAN GOVERNMENT OF 0% 06/22/2026 | 1.52% | |
| EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS | 1.35% | |
| US TREASURY N/B | 1.19% | |
| JAPAN GOVT 10-YR | 1.05% | |
| UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | 1.04% | |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 1.02% | |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 1.02% | |
| Bank of Nova Scotia/The | 1.01% | |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 1.00% | |
| PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS | 1.00% | |
| BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | 1.00% | |
| DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS | 0.99% | |
| KREDITANSTALT FUR WIEDER(UNGTD 3.25% 03/24/2031 REGS | 0.93% | |
| BNP Paribas SA | 0.91% | |
| US TREASURY N/B | 0.89% | |
| PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.80% | |
| Argentum Netherlands BV for Swiss Re Ltd. | 0.78% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.77% | |
| The Southern Company | 0.77% | |
| VEOLIA ENVRNMT | 0.73% | |
| ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | 0.69% | |
| NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27 | 0.69% | |
| NatWest Group PLC 2.11 11/28/2031 | 0.69% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.68% | |
| BANCO BILBAO VIZ | 0.67% | |
| LLOYDS BK GR PLC | 0.65% | |
| US TREASURY N/B | 0.61% | |
| Aroundtown SA | 0.60% | |
| EUROPEAN UNION 4% 04/04/2044 REGS | 0.59% | |
| FLUXYS SA 4% 11/28/2030 REGS | 0.56% | |
| BARCLAYS PLC EUAMDB01+NA 08/14/2031 REGS | 0.55% | |
| GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS | 0.55% | |
| ING GROEP NV 3%/VAR 08/17/2031 REGS | 0.54% | |
| STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS | 0.54% | |
| ELECTRICITE DE FRANCE SA | 0.54% | |
| BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS | 0.53% | |
| US TREASURY N/B | 0.52% | |
| Australia & New Zealand Banking Group Ltd | 0.52% | |
| US TREASURY N/B | 0.52% |
LUTAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.49% |
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