Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FFPLX vs TOBAX

Shared holdings
7
FFPLX covered by TOBAX
2.04%
TOBAX covered by FFPLX
2.04%

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.

FFPLX (Feb. 28, 2026)

SecurityWeight
FIDELITY SAI SHORT-TERM BOND FUND61.22%
FIDELITY SAI LOW DURATION BOND FUND17.04%
FIDELITY ADVISOR LIMITED TERM BOND FUNDZ7.19%
FIDELITY SAI SHORT-TERM TREASURY BOND INDEX FUND7.00%
FIDELITY INTERMEDIATE BOND FUND2.71%
US TREASURY N/B1.93%
U.S. Treasury Bills0.39%
Invesco Government & Agency Portfolio, Institutional Class0.07%
US TREASURY N/B0.03%
Freddie Mac Pool0.03%
Federal National Mortgage Association, Inc.0.02%
Uniform Mortgage-Backed Securities0.02%
FNMA POOL CC1042 FN 09/55 FIXED 60.02%
FR SD82450.02%
HEINEKEN NV 3.5% 01/29/2028 144A0.02%
Sonic Capital LLC, Series 2021-1A, Class A2I0.02%
STACR 2021-HQA3 M20.02%
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A0.02%
ROGERS COMMUNICATIONS INC/ONTARIO YCP 0% 05/14/20260.02%
Medline Borrower, L.P.0.02%
HOMES 2025-AFC3 Trust0.02%
OBX Trust0.02%
UMBS0.02%
SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/20260.02%
ARES LX CLO LTD CR TSFR3M+ 07/18/2034 144A0.02%
WELLS FARGO CO0.02%
FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M10.02%
MPLX L.P.0.02%
PENN Commercial Mortgage Trust, Series 2025-P11, Class A0.02%
BANK5 2026-5YR200.02%
FHLG 30YR 3.5% 05/01/2052#SD28050.02%
FN MA47320.02%
NYC COMMERCIAL MORTGAGE TRUST 2025-28L0.02%
Drive Auto Receivables Trust, Series 2024-2, Class C0.02%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A0.01%
THAYER PARK CLO LTD BRR TSFR3M+ 04/20/2034 144A0.01%
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN BR2 TSFR3M+ 07/23/2036 144A0.01%
CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A0.01%
BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A0.01%
CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A0.01%
NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A0.01%
HARLEY DAVIDSON FINL SVCS INC CP 0% 03/06/20260.01%
CROWN CASTLE INC CP 0% 03/12/20260.01%
BACARDI MARTINI BV YCP 0% 03/24/20260.01%
BACARDI MARTINI BV YCP 0% 03/27/20260.01%
CVS HEALTH CORP0.01%
HCA INC CP 0% 05/14/20260.01%
522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A0.01%
SBA TOWER TRUST REGD 144A P/P 6.599000000.01%
ABBVIE INC0.01%

TOBAX (March 31, 2026)

SecurityWeight
US TREASURY N/B5.21%
US TREASURY N/B5.14%
US TREASURY N/B5.08%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-563.94%
US TREASURY N/B2.54%
US TREASURY N/B2.25%
T-MOBILE USA INC0.91%
GNR 2018-112 YC0.73%
CROWN CASTLE INC0.72%
Invesco Government & Agency Portfolio, Institutional Class0.71%
Uniform Mortgage-Backed Securities0.64%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.64%
TXT V0 02/15/42 144A0.63%
Truist Financial Corp., Series A0.58%
BARCLAYS PLC0.58%
GOLDMAN SACHS GP0.58%
MORGAN STANLEY0.58%
CIGNA GROUP/THE0.58%
NATL RURAL UTIL0.57%
PACIFIC LIFE GLOBAL FUNDING II0.57%
NEXTERA ENERGY0.57%
BANK NOVA SCOTIA0.57%
HUNTINGTON BANCS0.57%
CHUBB INA HLDGS0.57%
GSMS 2017-FARM B0.57%
MARTIN MAR MTLS0.57%
AERCAP IRELAND0.56%
FHR 4991 HB0.55%
MSCI INC REGD 144A P/P 3.875000000.55%
HOST HOTELS0.55%
CITIGROUP INC0.54%
Medline Borrower, L.P.0.54%
FNR 2019-35 KB0.54%
CMS ENERGY0.53%
AMGEN INC0.52%
VEGAS Trust, Series 2024-TI, Class A0.51%
POLARIS INC0.49%
Videotron, Ltd.0.49%
WENDY'S FUNDING LLC WEN 2021 1A A2II 144A0.49%
STT F 06/15/470.49%
SVELEV 1.8 02/10/31 144A0.48%
US TREASURY N/B0.48%
GNR 2016-83 PB0.47%
WELLS FARGO CO0.47%
CSMC Trust, Series 2021-B33, Class A10.45%
DREY-GVT CSH-I0.44%
INVITATION HOMES0.44%
MTH 3.875 04/15/29 144A0.44%
TIMKEN CO0.43%
UBS Group AG0.43%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.