Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIBZX vs CCAPX
Shared holdings
1
FIBZX covered by CCAPX
2.58%
CCAPX covered by FIBZX
2.58%
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.
FIBZX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 12.91% | |
| Egypt Treasury Bill | 4.91% | |
| Korea Treasury Bond | 4.35% | |
| Presidencia da Republica | 4.33% | |
| SPANISH GOV'T | 4.29% | |
| MALAYSIA GOVT | 3.72% | |
| International Bank for Reconstruction & Development | 3.42% | |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 3.40% | |
| Uruguay Government International Bonds | 3.21% | |
| Presidencia da Republica | 3.06% | |
| US ULTRA BOND CBT Sep25 | 2.58% | |
| Colombia Titulos de Tesoreria, Series B | 2.57% | |
| South Africa, Parliament of | 2.44% | |
| NEW S WALES TREA | 2.28% | |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 2.18% | |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 2.15% | |
| Presidencia da Republica | 2.12% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 1.98% | |
| PANAMA | 1.97% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 1.89% | |
| PANAMA | 1.88% | |
| Republic of India | 1.79% | |
| Departamento Administrativo De La Presidencia De La Republica | 1.69% | |
| INDIA GOVT INR 7.1% 04-18-29 | 1.65% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.62% | |
| Presidencia da Republica | 1.44% | |
| Japan Treasury Bills | 1.37% | |
| International Bank for Reconstruction & Development | 1.25% | |
| Egypt Government International Bond | 1.25% | |
| South Africa, Parliament of | 1.19% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 1.19% | |
| India Government Bond | 1.12% | |
| Egypt Treasury Bills | 1.03% | |
| International Finance Corp | 0.97% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.91% | |
| INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029 | 0.90% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 0.85% | |
| VICTORIA TREASURY CORP OF 2.25% 11/20/2034 | 0.74% | |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 0.64% | |
| NEW S WALES TREA | 0.61% | |
| International Finance Corp | 0.56% | |
| Ministerio De Hacienda Y Credito Publico | 0.55% | |
| QUEENSLAND TREASURY CORP 2% 08/22/2033 | 0.47% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.46% | |
| Serbia Treasury Bonds | 0.46% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.45% | |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 0.43% | |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.30% | |
| Republic of Ghana Government Bonds | 0.27% | |
| Republic of Ghana Government Bonds | 0.26% |
CCAPX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 17.32% | |
| US ULTRA BOND CBT Sep25 | 17.15% | |
| META PLATFORMS INC CL A | 3.76% | |
| MICROSOFT CORP | 3.68% | |
| APPLE INC | 3.63% | |
| NVIDIA CORP | 3.53% | |
| AMAZON.COM INC | 3.09% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.76% | |
| ALPHABET INC CL C | 2.49% | |
| BROADCOM INC | 2.47% | |
| Jonah Energy ABS LLC, Series 2022-1, Class A1 | 2.18% | |
| TESLA INC | 1.79% | |
| JPMORGAN CHASE and CO | 1.63% | |
| LILLY ELI and CO | 1.47% | |
| PALANTIR TECHNOLOGIES INC | 1.42% | |
| ARISTA NETWORKS INC | 1.28% | |
| EXXON MOBIL CORP | 1.06% | |
| NETFLIX INC | 1.03% | |
| THE BOOKING HOLDINGS INC | 0.94% | |
| SAP SE | 0.93% | |
| EQUINIX INC | 0.91% | |
| PROCTER & GAMBLE | 0.87% | |
| VISA INC-CLASS A | 0.85% | |
| CROWDSTRIKE HOLDINGS INC | 0.80% | |
| MASTERCARD INC CL A | 0.78% | |
| ORACLE CORP | 0.76% | |
| JOHNSON&JOHNSON | 0.75% | |
| TRS | 0.75% | |
| ATLASSIAN CORP PLC CLS A | 0.70% | |
| KLA CORP | 0.70% | |
| SERVICENOW INC | 0.68% | |
| BANK OF AMERICA CORPORATION | 0.66% | |
| APPLOVIN CORP | 0.62% | |
| WALMART INC | 0.59% | |
| CITIGROUP INC | 0.58% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 0.58% | |
| AMERICAN EXPRESS CO | 0.57% | |
| UNITEDHEALTH GRP | 0.57% | |
| COCA-COLA CO/THE | 0.57% | |
| NESTLE SA (REG) | 0.56% | |
| PAYPAL HOLDINGS | 0.56% | |
| CISCO SYSTEMS INC | 0.56% | |
| ACCENTURE PLC-A | 0.55% | |
| CHEVRON CORP | 0.51% | |
| MOTOROLA SOLUTIONS INC | 0.51% | |
| DIGITAL REALTY TRUST INC | 0.49% | |
| SMG 4 3/8 02/01/32 | 0.48% | |
| AMERICAN TOWER | 0.46% | |
| CHENIERE ENERGY | 0.46% | |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 0.45% |
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