Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCOR vs FHMFX
Shared holdings
417
FCOR covered by FHMFX
54.90%
FHMFX covered by FCOR
54.90%
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.
FCOR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.01% | |
| Fidelity Cash Central Fund | 1.49% | |
| BROADCOM INC | 1.16% | |
| BAT CAPITAL CORP | 1.06% | |
| AERCAP IRELAND | 0.93% | |
| WESTERN MIDSTRM | 0.85% | |
| BAYNGR 6.875 11/21/53 144A | 0.81% | |
| US TREASURY N/B | 0.76% | |
| BANK OF AMER CRP | 0.75% | |
| BOEING CO/THE | 0.74% | |
| WELLS FARGO CO | 0.73% | |
| JPMORGAN CHASE | 0.71% | |
| CLECO CORP | 0.69% | |
| EXELON CO | 0.65% | |
| PHILIP MORRIS IN | 0.65% | |
| HSBC HOLDINGS | 0.64% | |
| CITIZENS FIN GRP | 0.63% | |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 0.62% | |
| OCCIDENTAL PETE | 0.58% | |
| Florida Gas Transmission Co., LLC | 0.58% | |
| BANK OF AMER CRP | 0.58% | |
| ENBRIDGE INC | 0.53% | |
| SOUTHERN CO | 0.52% | |
| PUGET ENERGY | 0.50% | |
| T-MOBILE USA INC | 0.50% | |
| JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | 0.49% | |
| DUKE ENERGY COR | 0.49% | |
| JPMORGAN CHASE | 0.49% | |
| VONTIER CORP | 0.49% | |
| PINNACLE WST CAP | 0.48% | |
| TARGA RESOURCES | 0.48% | |
| MICRON TECH | 0.48% | |
| STLA 5.75 03/18/30 144A | 0.48% | |
| PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 | 0.47% | |
| MORGAN STANLEY | 0.47% | |
| CVS HEALTH CORP | 0.46% | |
| UNITEDHEALTH GRP | 0.46% | |
| NISOURCE INC | 0.45% | |
| CHARTER COMM OPT | 0.45% | |
| BOEING CO | 0.45% | |
| RPLDCI 6.581 05/30/49 144A | 0.45% | |
| WILLIAMS COS INC | 0.44% | |
| WESTPAC BANKING | 0.44% | |
| PNC FINANCIAL | 0.44% | |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 0.44% | |
| ASSURANT INC | 0.44% | |
| VERIZON COMM INC | 0.43% | |
| PAYCHEX INC | 0.43% | |
| GOLDMAN SACHS GP | 0.43% | |
| AT&T INC | 0.43% |
FHMFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 3.47% | |
| US TREASURY N/B | 2.35% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 0.97% | |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 0.72% | |
| T-MOBILE USA INC | 0.67% | |
| MORGAN STANLEY | 0.65% | |
| JPMORGAN CHASE | 0.64% | |
| WELLS FARGO CO | 0.62% | |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 0.59% | |
| BANK OF AMER CRP | 0.57% | |
| OCCIDENTAL PETE | 0.57% | |
| CHARTER COMM OPT | 0.56% | |
| FISERV INC | 0.56% | |
| PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 | 0.56% | |
| WESTERN MIDSTRM | 0.53% | |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 0.52% | |
| CON EDISON CO | 0.51% | |
| Avolon Holdings Funding Ltd. | 0.49% | |
| NISOURCE INC | 0.49% | |
| JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | 0.49% | |
| RPLDCI 6.581 05/30/49 144A | 0.48% | |
| VERIZON COMM INC | 0.48% | |
| PLAINS ALL AMER | 0.45% | |
| GEN MOTORS FIN | 0.40% | |
| ENERGY TRANSFER | 0.39% | |
| US TREASURY N/B | 0.39% | |
| CAN NATURAL RES | 0.38% | |
| NTT FINANCE | 0.38% | |
| BAYNGR 6.875 11/21/53 144A | 0.38% | |
| SAMMONS FIN GLO | 0.37% | |
| ARTHUR J GALLAGH | 0.37% | |
| BANK OF AMER CRP | 0.37% | |
| Invitation Homes Operating Partnership L.P. | 0.37% | |
| DUKE ENERGY CAR | 0.36% | |
| STANDARD CHARTERED PLC 6.228%/VAR 01/21/2036 144A | 0.36% | |
| MORGAN STANLEY | 0.36% | |
| HPS CORPORATE LE | 0.36% | |
| HUDSON PACIFIC | 0.36% | |
| CORPORATE OFFICE | 0.35% | |
| GOLDMAN SACHS GP | 0.35% | |
| GOLDMAN SACHS GP | 0.35% | |
| CVS HEALTH CORP | 0.34% | |
| ALEXANDRIA REAL | 0.34% | |
| CITIZENS FIN GRP | 0.34% | |
| LEIDOS INC | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| AT&T INC | 0.34% | |
| META PLATFORMS | 0.34% | |
| EQT CORP | 0.34% |
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