Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRPCX vs FRPDX
Shared holdings
2
FRPCX covered by FRPDX
99.40%
FRPDX covered by FRPCX
99.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FRPCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 88.76% | |
| Fidelity Cash Central Fund | 11.19% | |
| ZSCALER INC | 0.04% | |
| ZYMEWORKS INC CFD | 0.01% |
FRPDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 88.65% | |
| Fidelity Cash Central Fund | 10.75% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.28% | |
| ZSCALER INC | 0.20% | |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 0.12% |
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