Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPAS vs FTBD
Shared holdings
1
FPAS covered by FTBD
5.73%
FTBD covered by FPAS
5.73%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FPAS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 89.46% | |
| US TREASURY N/B | 10.54% |
FTBD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 16.69% | |
| Fidelity Cash Central Fund | 10.17% | |
| US TREASURY N/B | 6.85% | |
| US TREASURY N/B | 5.73% | |
| US TREASURY N/B | 4.82% | |
| US TREASURY N/B | 3.47% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.70% | |
| Petroleos Mexicanos | 1.36% | |
| Fidelity Securities Lending Cash Central Fund | 1.27% | |
| US TREASURY N/B | 1.10% | |
| DPL LLC/Ohio | 0.93% | |
| US TREASURY N/B | 0.89% | |
| Bank of Nova Scotia/The | 0.85% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.67% | |
| DOMREP 4 7/8 09/23/32 | 0.66% | |
| NAVTR 2025-1 A | 0.65% | |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 0.61% | |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.55% | |
| TIGO 4.5 04/27/31 144A | 0.54% | |
| TOLHOS 5.325 11/15/28 B | 0.54% | |
| Republic of Colombia | 0.52% | |
| CHARTER COMM OPT | 0.52% | |
| Presidencia da Republica | 0.46% | |
| BOEING CO/THE | 0.46% | |
| Presidencia da Republica | 0.46% | |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 0.42% | |
| US TREASURY N/B | 0.41% | |
| TARGA RESOURCES | 0.41% | |
| CHARTER COMM OPT | 0.40% | |
| PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 | 0.39% | |
| HEATHROW FUNDING LTD 6% 03/05/2032 REGS | 0.37% | |
| Presidencia da Republica | 0.35% | |
| HSBC HOLDINGS PLC 3%/VAR 07/22/2028 | 0.35% | |
| SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | 0.34% | |
| MOBICO GROUP PLC STEP 11/20/2028 REGS | 0.33% | |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS | 0.33% | |
| Subway Funding LLC, Series 2024-3A, Class A2I | 0.32% | |
| BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | 0.32% | |
| AMPRION GMBH 3.625% 05/21/2031 REGS | 0.32% | |
| BARCLAYS PLC EUAMDB01+NA 08/14/2031 REGS | 0.31% | |
| P3 GROUP SARL 3.75% 04/02/2033 REGS | 0.31% | |
| AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/26 | 0.31% | |
| VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | 0.31% | |
| ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD 2.75%/VAR 02/19/2049 REGS | 0.31% | |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 0.30% | |
| ENERGIE BADEN-W | 0.30% | |
| BNP Paribas SA | 0.29% | |
| LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS | 0.28% | |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.27% |
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