Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLDB vs CULAX
Shared holdings
22
FLDB covered by CULAX
13.28%
CULAX covered by FLDB
13.28%
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.
FLDB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.66% | |
| US TREASURY N/B | 7.11% | |
| US TREASURY N/B | 5.34% | |
| Fidelity Cash Central Fund | 2.14% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 1.87% | |
| CVS HEALTH CORP | 0.42% | |
| WELLS FARGO CO | 0.40% | |
| JPM V6.07 10/22/27 | 0.39% | |
| ROYAL BK CANADA | 0.38% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.38% | |
| VW Float 03/20/26 | 0.38% | |
| VMWARE LLC | 0.38% | |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 0.37% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.37% | |
| AMERICAN EXPRESS FRN | 0.37% | |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 0.37% | |
| Bank of New York Mellon/The | 0.37% | |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0.37% | |
| HSBC HOLDINGS | 0.37% | |
| NATWEST GROUP | 0.37% | |
| HSBC HOLDINGS | 0.36% | |
| BARCLAYS PLC | 0.36% | |
| TRUIST FINANCIAL | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| NATWEST GROUP | 0.36% | |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.35% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | 0.35% | |
| GOLDMAN SACHS GP | 0.35% | |
| GOLDMAN SACHS GP | 0.34% | |
| WELLS FARGO CO | 0.33% | |
| BANK OF NEW YORK MELLON CORP THE | 0.33% | |
| US BANCORP | 0.33% | |
| World Omni Automobile Lease Securitization Trust 2024-A | 0.32% | |
| AERCAP IRELAND | 0.32% | |
| BANK OF NY MELLO | 0.32% | |
| JXN 4.9 01/13/27 144A | 0.32% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.32% | |
| UBS GROUP | 0.32% | |
| PNC FINANCIAL | 0.32% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.31% | |
| BMWLT 2025-1 A3 | 0.31% | |
| GSK Float 03/12/27 | 0.31% | |
| BAT CAPITAL CORP | 0.31% | |
| BARCLAYS PLC | 0.31% | |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0.31% | |
| BANK OF AMER CRP | 0.31% | |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0.30% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.30% | |
| DEUTSCHE BANK NY | 0.30% |
CULAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.64% | |
| MSILF-GOVT-INS | 5.89% | |
| US TREASURY N/B | 5.35% | |
| BANK OF AMER CRP | 1.92% | |
| GOLDMAN SACHS BK | 1.89% | |
| JPMORGAN CHASE | 1.46% | |
| WELLS FARGO CO | 1.16% | |
| UBS GROUP | 1.03% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 1.00% | |
| PNC V4.543 05/13/27 | 0.98% | |
| CITIGROUP INC | 0.97% | |
| VONTIER CORP | 0.95% | |
| ROYAL BK CANADA | 0.95% | |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.95% | |
| BANCO SANTANDER | 0.94% | |
| Hyundai Capital America | 0.94% | |
| ING GROEP NV | 0.92% | |
| DELTA/SKYMILES | 0.82% | |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 0.81% | |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 0.76% | |
| NEXTERA ENERGY | 0.75% | |
| LIBERTY MUT INS | 0.74% | |
| EPR PROPERTIES | 0.73% | |
| ORACLE CORP | 0.73% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.72% | |
| Oracle Corp | 0.72% | |
| AMERICAN NATL GR | 0.71% | |
| STACR 2024-HQA1 A1 | 0.70% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.68% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.66% | |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 0.66% | |
| TRUIST BANK | 0.65% | |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | 0.58% | |
| DNKN 2021-1A A2I | 0.58% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.56% | |
| ALGONQUIN POWER | 0.54% | |
| Jefferies Financial Group, Inc. | 0.53% | |
| GEN MOTORS FIN | 0.52% | |
| BK V4.587 04/20/27 | 0.52% | |
| OCEANVIEW MTGE. TST. FRN | 0.51% | |
| HSBC HOLDINGS | 0.50% | |
| OneMain Financial Issuance Trust, Series 2022-2A, Class B | 0.50% | |
| CAN IMPERIAL BK | 0.50% | |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 0.50% | |
| Bank of Nova Scotia/The | 0.49% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.49% | |
| Goldman Sachs Group, Inc. (The) | 0.49% | |
| HXL 3.95 02/15/27 | 0.49% | |
| TELUS CORP | 0.49% | |
| BARCLAYS PLC | 0.49% |
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