Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIBPX vs CAPAX
Shared holdings
1
FIBPX covered by CAPAX
13.08%
CAPAX covered by FIBPX
13.08%
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.
FIBPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FEDERATED CORE TR MUTUAL FUND | 49.00% | |
| ZSCALER INC | 8.91% | |
| ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS | 2.39% | |
| JAPAN GOVT 20-YR | 1.63% | |
| French Republic Government Bonds OAT | 1.61% | |
| Italy Buoni Poliennali Del Tesoro | 1.53% | |
| UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 1.49% | |
| GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2034 REGS | 1.43% | |
| French Republic Government Bonds OAT | 1.33% | |
| UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 | 1.25% | |
| UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 | 1.23% | |
| SPANISH GOV'T | 1.09% | |
| UNITED KINGDOM GILT GBP REG S 0.375% 10-22-30 | 1.09% | |
| JAPAN GOVT 20-YR | 1.08% | |
| JAPAN GOVT 30-YR | 1.04% | |
| Kingdom of Belgium Government Bonds | 1.03% | |
| United Kingdom of Great Britain and Northern Ireland | 1.01% | |
| Italy Buoni Poliennali Del Tesoro | 0.93% | |
| CANADIAN GOVERNMENT BOND | 0.92% | |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 0.91% | |
| SPANISH GOV'T | 0.90% | |
| SPANISH GOV'T | 0.90% | |
| French Republic Government Bonds OAT | 0.89% | |
| United Mexican States | 0.87% | |
| GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS | 0.83% | |
| ITALY REPUBLIC OF 3.25% 09/01/2046 144A REGS | 0.83% | |
| Republic of Austria Government Bonds | 0.83% | |
| SPANISH GOV'T | 0.79% | |
| GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 0.72% | |
| GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS | 0.71% | |
| JAPAN GOVT 40-YR | 0.70% | |
| JAPAN GOVT 30-YR | 0.70% | |
| French Republic Government Bonds OAT | 0.66% | |
| French Republic Government Bonds OAT | 0.60% | |
| French Republic Government Bonds OAT | 0.58% | |
| United Kingdom Gilt | 0.56% | |
| NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS | 0.54% | |
| NEW ZEALAND GVT | 0.52% | |
| DEUTSCHLAND REP | 0.51% | |
| GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS | 0.49% | |
| NEW ZEALAND GVT | 0.48% | |
| CANADIAN GOVERNMENT /CAD/ REGD 4.00000000 | 0.48% | |
| SPANISH GOV'T | 0.47% | |
| AUSTRALIAN GOVT. | 0.46% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32 | 0.45% | |
| AUSTRALIAN GOVT. | 0.43% | |
| CANADIAN GOVERNMENT | 0.43% | |
| Egypt Treasury Bills | 0.41% | |
| French Republic Government Bonds OAT | 0.27% | |
| French Republic Government Bonds OAT | 0.24% |
CAPAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FED HIGH YLD BOND PORT | 13.50% | |
| FEDERATED CORE TR MUTUAL FUND | 13.08% | |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 12.12% | |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 3.35% | |
| US TREASURY N/B | 2.96% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.34% | |
| APPLE INC | 1.68% | |
| JPMORGAN CHASE BANK, NATIONAL | 1.45% | |
| MICROSOFT CORP | 1.31% | |
| NVIDIA CORP | 1.30% | |
| BROADCOM INC | 1.22% | |
| JPMORGAN CHASE and CO | 1.06% | |
| JPMorgan Chase Bank NA | 1.04% | |
| CENTERPOINT ENERGY INC | 0.89% | |
| ALPHABET INC CL A | 0.86% | |
| PARKER HANNIFIN CORP | 0.82% | |
| AT&T INC | 0.77% | |
| EXXON MOBIL CORP | 0.77% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 0.67% | |
| WALMART INC | 0.66% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.66% | |
| ASTRAZENECA PLC | 0.64% | |
| LILLY ELI and CO | 0.64% | |
| COCA-COLA CO/THE | 0.62% | |
| CHEVRON CORP | 0.60% | |
| CITIZENS FINANCIAL GROUP INC | 0.58% | |
| HPE 7 5/8 | 0.57% | |
| BANK OF AMERICA CORPORATION | 0.56% | |
| VISA INC-CLASS A | 0.55% | |
| APPLIED MATERIALS INC | 0.55% | |
| LINDE PLC | 0.55% | |
| META PLATFORMS INC CL A | 0.54% | |
| US TREASURY N/B | 0.53% | |
| EATON CORP PLC | 0.50% | |
| The Southern Company | 0.48% | |
| CITIGROUP INC | 0.47% | |
| ABBVIE INC | 0.47% | |
| PROCTER & GAMBLE | 0.45% | |
| WASTE MANAGEMENT INC | 0.44% | |
| RTX CORP | 0.44% | |
| AMERICAN EXPRESS CO | 0.43% | |
| AMAZON.COM INC | 0.43% | |
| INTERCONTINENTAL EXCHANGE INC | 0.41% | |
| MCKESSON CORP | 0.41% | |
| PHILIP MORRIS INTL INC | 0.40% | |
| FREEPORT MCMORAN INC | 0.40% | |
| ALBEMARLE CORP PFD | 0.39% | |
| Whirlpool Corp | 0.39% | |
| MOTOROLA SOLUTIONS INC | 0.38% |
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