Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOSIX vs FZOMX
Shared holdings
11
FOSIX covered by FZOMX
4.34%
FZOMX covered by FOSIX
4.34%
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% |
FZOMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.09% | |
| US TREASURY N/B | 6.29% | |
| US TREASURY N/B | 6.28% | |
| US TREASURY N/B | 6.28% | |
| US TREASURY N/B | 5.97% | |
| US TREASURY N/B | 5.41% | |
| US TREASURY N/B | 2.90% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.45% | |
| Fidelity Cash Central Fund | 1.34% | |
| JPMORGAN CHASE | 0.54% | |
| BANK OF AMER CRP | 0.43% | |
| WELLS FARGO CO | 0.40% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.40% | |
| CITIGROUP INC | 0.39% | |
| GLENLN 5.338 04/04/27 144A | 0.37% | |
| BAT CAPITAL CORP | 0.36% | |
| DEUTSCHE BANK NY | 0.36% | |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 0.35% | |
| GOLDMAN SACHS GP | 0.35% | |
| TRUIST FINANCIAL | 0.35% | |
| BANK OF AMER CRP | 0.34% | |
| MORGAN STANLEY | 0.34% | |
| BNP Paribas | 0.34% | |
| HART 2025-B A3 | 0.33% | |
| AerCap Ireland Capital Designated Activity Company | 0.33% | |
| PSTAT 2025-2A A1 | 0.33% | |
| MORGAN STANLEY | 0.33% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.33% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 0.33% | |
| BLACKSTONE PRIVA | 0.33% | |
| HSBC HOLDINGS | 0.32% | |
| SANTANDER HOLD | 0.32% | |
| RGA GLOBAL | 0.32% | |
| BARCLAYS PLC | 0.32% | |
| WELLS FARGO CO | 0.32% | |
| BANK OF AMER CRP | 0.32% | |
| FORD MOTOR CRED | 0.32% | |
| GOLDMAN SACHS GP | 0.32% | |
| JPMORGAN CHASE | 0.32% | |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 0.31% | |
| WFCIT 2024-A2 A | 0.31% | |
| EQT CORP | 0.31% | |
| Hyundai Capital America | 0.31% | |
| COREBRIDGE FIN | 0.31% | |
| MORGAN STANLEY | 0.30% | |
| FLATIRON CLO LTD | 0.30% | |
| GOLDMAN SACHS GP | 0.30% | |
| DELL INT / EMC | 0.30% | |
| NATWEST GROUP | 0.29% |
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