Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNPIX vs FAS
Shared holdings
77
FNPIX covered by FAS
68.95%
FAS covered by FNPIX
68.95%
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.
FNPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 22.90% | |
| BERKSHIRE HATH-B | 9.02% | |
| JPMORGAN CHASE and CO | 8.77% | |
| VISA INC-CLASS A | 5.76% | |
| MASTERCARD INC CL A | 4.26% | |
| BANK OF AMERICA CORPORATION | 3.68% | |
| GOLDMAN SACHS GROUP INC | 2.88% | |
| WELLS FARGO & CO | 2.64% | |
| MORGAN STANLEY | 2.38% | |
| CITIGROUP INC | 2.32% | |
| AMERICAN EXPRESS CO | 1.79% | |
| SCHWAB CHARLES CORP | 1.59% | |
| BLACKROCK INC | 1.59% | |
| S&P GLOBAL INC | 1.37% | |
| CAPITAL ONE FINANCIAL CORP | 1.24% | |
| CHUBB LTD | 1.23% | |
| PROGRESSIVE CORP OHIO | 1.23% | |
| CME GROUP INC CL A | 1.08% | |
| BLACKSTONE INC | 0.98% | |
| BANK OF NEW YORK MELLON CORP | 0.96% | |
| PNC FINANCIAL SERVICES GRP INC | 0.94% | |
| INTERCONTINENTAL EXCHANGE INC | 0.93% | |
| US BANCORP DEL | 0.92% | |
| MARSH & MCLENNAN | 0.84% | |
| KKR & CO INC | 0.74% | |
| MOODYS CORP | 0.74% | |
| AON PLC-CLASS A | 0.69% | |
| TRAVELERS COS IN | 0.69% | |
| TRUIST FINL CORP | 0.68% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.62% | |
| ROBINHOOD MARKETS INC | 0.60% | |
| ALLSTATE CORPORATION | 0.59% | |
| AFLAC INC | 0.55% | |
| ARTHUR J GALLAGHAR AND CO | 0.55% | |
| PAYPAL HOLDINGS | 0.48% | |
| FIFTH THIRD BANCORP | 0.47% | |
| METLIFE INC | 0.46% | |
| MSCI INC | 0.45% | |
| AMERIPRISE FINANCIAL INC | 0.45% | |
| STATE STREET CORP | 0.44% | |
| COINBASE GLOBAL INC | 0.43% | |
| NASDAQ INC | 0.43% | |
| AMERICAN INTERNATIONAL GROUP | 0.42% | |
| BLOCK INC CL A | 0.40% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.40% | |
| INTERACTIVE BROKERS GROUP INC | 0.37% | |
| PRUDENTL FINL | 0.35% | |
| HUNTINGTON BANCSHARES INC | 0.35% | |
| ARCH CAPITAL GRP | 0.35% | |
| FISERV INC | 0.35% |
FAS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 20.59% | |
| BERKSHIRE HATH-B | 7.85% | |
| JPMORGAN CHASE and CO | 7.64% | |
| VISA INC-CLASS A | 5.01% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.37% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3.91% | |
| MASTERCARD INC CL A | 3.70% | |
| BANK OF AMERICA CORPORATION | 3.21% | |
| GOLDMAN SACHS GROUP INC | 2.51% | |
| WELLS FARGO & CO | 2.30% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 2.18% | |
| MORGAN STANLEY | 2.07% | |
| CITIGROUP INC | 2.02% | |
| US ULTRA BOND CBT Sep25 | 1.82% | |
| AMERICAN EXPRESS CO | 1.56% | |
| BLACKROCK INC | 1.39% | |
| SCHWAB CHARLES CORP | 1.38% | |
| S&P GLOBAL INC | 1.19% | |
| CAPITAL ONE FINANCIAL CORP | 1.08% | |
| CHUBB LTD | 1.08% | |
| PROGRESSIVE CORP OHIO | 1.07% | |
| CME GROUP INC CL A | 0.94% | |
| BLACKSTONE INC | 0.85% | |
| BANK OF NEW YORK MELLON CORP | 0.84% | |
| PNC FINANCIAL SERVICES GRP INC | 0.81% | |
| INTERCONTINENTAL EXCHANGE INC | 0.81% | |
| US BANCORP DEL | 0.80% | |
| MARSH & MCLENNAN | 0.73% | |
| KKR & CO INC | 0.65% | |
| MOODYS CORP | 0.64% | |
| AON PLC-CLASS A | 0.60% | |
| TRAVELERS COS IN | 0.60% | |
| TRUIST FINL CORP | 0.59% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.54% | |
| ROBINHOOD MARKETS INC | 0.52% | |
| ALLSTATE CORPORATION | 0.51% | |
| AFLAC INC | 0.48% | |
| ARTHUR J GALLAGHAR AND CO | 0.48% | |
| PAYPAL HOLDINGS | 0.42% | |
| FIFTH THIRD BANCORP | 0.41% | |
| METLIFE INC | 0.40% | |
| MSCI INC | 0.39% | |
| AMERIPRISE FINANCIAL INC | 0.39% | |
| STATE STREET CORP | 0.39% | |
| COINBASE GLOBAL INC | 0.38% | |
| NASDAQ INC | 0.37% | |
| AMERICAN INTERNATIONAL GROUP | 0.36% | |
| BLOCK INC CL A | 0.35% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.35% | |
| INTERACTIVE BROKERS GROUP INC | 0.32% |
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