Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FHPFX vs FSMTX
Shared holdings
683
FHPFX covered by FSMTX
19.47%
FSMTX covered by FHPFX
19.47%
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.
FHPFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Government National Mortgage Association, TBA | 5.22% | |
| GNII II 5.5% 03/01/2056 #TBA | 5.18% | |
| Uniform Mortgage-Backed Security, TBA | 4.01% | |
| G2SF 5.5 4/25 | 3.71% | |
| GNMA TBA | 3.01% | |
| FNCL 6 3/24 | 2.59% | |
| FNCL 2 4/26 | 2.18% | |
| Fannie Mae or Freddie Mac | 2.15% | |
| G2SF 6 4/25 | 1.99% | |
| G2SF 2 4/26 | 1.53% | |
| FNCL 5.5 3/25 | 1.18% | |
| FNCI 5 4/21 | 1.11% | |
| Fidelity Cash Central Fund | 1.07% | |
| FHLG 15YR 6% 09/01/2039#SB1334 | 0.76% | |
| US TREASURY N/B | 0.70% | |
| G2 MA7881 | 0.60% | |
| G2 MB0025 | 0.59% | |
| G2 MA7937 | 0.58% | |
| BMO Mortgage Trust | 0.57% | |
| G2SF 5 3/25 | 0.52% | |
| G2SF 5 4/26 | 0.52% | |
| US TREASURY N/B | 0.50% | |
| G2 MA7988 | 0.49% | |
| FANNIEMAE 30YR 3% 12/01/2051#FA0145 | 0.49% | |
| GNII II 6.5% 03/01/2056 #TBA | 0.46% | |
| G2 MA7136 | 0.45% | |
| FHLM 30YR 6% 06/01/2054#RJ1709 | 0.42% | |
| FR SB1215 | 0.40% | |
| ENTERPRISE FLEET FINANCING 2023 3 LLC | 0.40% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.39% | |
| FANNIEMAE 30YR 5.5% 02/01/2055#FA0629 | 0.39% | |
| FR SD8139 | 0.39% | |
| FNMA 30YR 6% 11/01/2054#FA2958 | 0.37% | |
| FN MA4359 | 0.37% | |
| TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | 0.37% | |
| Uniform Mortgage-Backed Securities | 0.35% | |
| FNCL 6 4/26 | 0.35% | |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 0.34% | |
| FHLG 30YR 6.5% 09/01/2054#SD6617 | 0.32% | |
| FR SD7523 | 0.32% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| Uniform Mortgage-Backed Security, TBA | 0.31% | |
| G2 MA8149 | 0.31% | |
| FHMS K555 SOFR30A+50 11/25/2030 | 0.31% | |
| FNMA 30YR 3.5% 04/01/2052#CB3331 | 0.30% | |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.30% | |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 0.30% | |
| FHLG 30YR 1.5% 04/01/2051#QC0798 | 0.29% | |
| FHLG 30YR 5.5% 01/01/2056#SL3999 | 0.28% | |
| G2 MA6930 | 0.28% |
FSMTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 2.96% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.15% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.14% | |
| US TREASURY N/B | 1.12% | |
| FNCL 6 3/24 | 1.09% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.95% | |
| G2SF 5.5 4/25 | 0.90% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.83% | |
| Government National Mortgage Association, TBA | 0.82% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.76% | |
| GNMA TBA | 0.75% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.60% | |
| Fannie Mae or Freddie Mac | 0.60% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.54% | |
| BANK OF AMER CRP | 0.50% | |
| US TREASURY N/B | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.42% | |
| FNCL 6 4/26 | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| FNCI 5 4/21 | 0.36% | |
| US TREASURY N/B | 0.36% | |
| G2SF 2 4/26 | 0.36% | |
| US TREASURY N/B | 0.35% |
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