Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOSIX vs CPLS
Shared holdings
15
FOSIX covered by CPLS
3.91%
CPLS covered by FOSIX
3.91%
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.
FOSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.15% | |
| US TREASURY N/B | 5.60% | |
| US TREASURY N/B | 5.60% | |
| US TREASURY N/B | 2.96% | |
| Salesforce Inc | 1.13% | |
| MARS INC | 1.05% | |
| CITIGROUP INC | 1.05% | |
| US BANCORP | 1.04% | |
| EXELON CO | 1.04% | |
| JPMORGAN CHASE | 1.04% | |
| TRUIST FINANCIAL | 1.03% | |
| MORGAN STANLEY | 1.03% | |
| GOLDMAN SACHS GP | 1.02% | |
| ENERGY TRANS | 1.00% | |
| WSTN TRUST WSTN 2023 MAUI A 144A | 0.99% | |
| RCKT Trust, Series 2025-1A, Class B | 0.92% | |
| REGIONS FINL | 0.89% | |
| MOSAIC CO | 0.88% | |
| FirstKey Homes Trust | 0.88% | |
| KNDR 2021-KIND A | 0.81% | |
| HP ENTERPRISE | 0.80% | |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 0.79% | |
| US TREASURY N/B | 0.79% | |
| SORT 2020-1 A1 | 0.78% | |
| BofA Auto Trust, Series 2024-1A, Class A4 | 0.74% | |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 0.73% | |
| GSKY 2025-2A A3 | 0.70% | |
| BXMT Ltd., Series 2025-FL5, Class A | 0.69% | |
| WFCM 2024-1CHI A | 0.67% | |
| BHG Securitization Trust, Series 2023-B, Class A | 0.66% | |
| VASA TRUST VASA 2021 VASA A 144A | 0.65% | |
| Nebraska Cooperative Republican Platte Enhancement Project | 0.64% | |
| SoFi Consumer Loan Program Trust | 0.63% | |
| CBRE SERVICES IN | 0.63% | |
| AFG ABS I, LLC | 0.63% | |
| Wingspire Equipment Finance, LLC | 0.63% | |
| DELL INT / EMC | 0.62% | |
| Dllad LLC, Series 2024-1A, Class A3 | 0.62% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.61% | |
| BANK OF AMER CRP | 0.60% | |
| AMERICAN HONDA F | 0.60% | |
| WELLS FARGO CO | 0.60% | |
| Dext ABS LLC, Series 2025-1, Class A3 | 0.60% | |
| NISOURCE INC | 0.59% | |
| PAYCHEX INC | 0.59% | |
| MTLRF 2025-1A A4 | 0.58% | |
| FLORIDA POWER & | 0.58% | |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0.57% | |
| M&T Equipment Notes | 0.57% | |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 0.56% |
CPLS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 5.80% | |
| US TREASURY N/B | 5.23% | |
| US TREASURY N/B | 3.35% | |
| US TREASURY N/B | 3.27% | |
| US TREASURY N/B | 2.84% | |
| US TREASURY N/B | 2.77% | |
| US TREASURY N/B | 2.53% | |
| US TREASURY N/B | 2.45% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| UMBS | 0.60% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.45% | |
| UMBS | 0.45% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.43% | |
| FNCL 6 3/24 | 0.41% | |
| US TREASURY N/B | 0.40% | |
| ATHENE HOLDING | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.35% | |
| Elmwood CLO 45 Ltd., Series 2025-8A, Class A1 | 0.34% | |
| SPCLO 2025-12A A1 | 0.34% | |
| GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 0.33% | |
| US TREASURY N/B | 0.30% | |
| UMBS | 0.30% | |
| BANK5 BANK5 2025 5YR14 A3 | 0.29% | |
| GENERAL MOTORS C | 0.27% | |
| US TREASURY N/B | 0.27% | |
| FN MA4492 | 0.27% | |
| SUNCOR INC | 0.25% | |
| ELI LILLY & CO | 0.25% | |
| Diamond Issuer LLC | 0.25% | |
| Ford Credit Auto Owner Trust, Series 2021-1, Class D | 0.25% | |
| US TREASURY N/B | 0.25% | |
| FNCL 5.5 3/25 | 0.24% |
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