Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSAWX vs FFUT
Shared holdings
5
FSAWX covered by FFUT
19.83%
FFUT covered by FSAWX
19.83%
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.
FSAWX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.48% | |
| U.S. Treasury Bills | 8.40% | |
| MASTERCARD INC CL A | 8.39% | |
| U.S. Treasury Bills | 8.34% | |
| PHILIP MORRIS INTL INC | 7.89% | |
| Fidelity Cash Central Fund | 5.37% | |
| CITIGROUP INC | 3.72% | |
| MACOM Technology Solutions Holdings, Inc. | 3.18% | |
| LCI Industries, Convertible | 2.68% | |
| CABO 0 03/15/26 | 2.66% | |
| BROADCOM INC | 2.46% | |
| State StreetFinSelSectSPDRETF | 2.31% | |
| AIRBNB INC ZERO COUPON 03/15/2026 | 2.11% | |
| ENOVIX CORP CONV 4.75% 09/15/2030 144A | 1.84% | |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 1.82% | |
| PTON 0 02/15/26 | 1.74% | |
| PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A | 1.71% | |
| NVIDIA CORP | 1.51% | |
| DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026 | 1.43% | |
| iShares Core S&P 500 ETF | 1.42% | |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 1.28% | |
| DENISON MINES CORP CONV 4.25% 09/15/2031 144A | 1.26% | |
| CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 | 1.23% | |
| ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 1.09% | |
| DOCN 0 08/15/30 | 1.03% | |
| MICROSOFT CORP | 1.02% | |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 0.98% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.85% | |
| Coinbase Global, Inc., Convertible | 0.80% | |
| UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A | 0.79% | |
| MORGAN STANLEY | 0.75% | |
| AEIS 2.5 09/15/28 | 0.75% | |
| ABBVIE INC | 0.71% | |
| UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 | 0.64% | |
| RINGCENTRAL INC SR UNSECURED 03/26 0.00000 | 0.59% | |
| COSTCO WHOLESALE CORP | 0.56% | |
| Total Return Basket Swap BNP | 0.51% | |
| UNITY SOFTWARE INC CONV 0% 11/15/2026 | 0.49% | |
| BLACKLINE INC CONV 1% 06/01/2029 | 0.49% | |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0.49% | |
| EVOLENT HEALTH INC CONV 4.5% 08/15/2031 144A | 0.45% | |
| ORACLE CORP | 0.42% | |
| Total Return Basket Swap BMO | 0.36% | |
| TTEK 2.25 08/15/28 | 0.34% | |
| CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | 0.33% | |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.32% | |
| BOX INC CONV 1.5% 09/15/2029 | 0.28% | |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.27% | |
| Northern Oil & Gas Inc | 0.25% | |
| VOYAGER TECHNOLOGIES INC | 0.09% |
FFUT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 35.60% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 22.46% | |
| U.S. Treasury Bills | 19.09% | |
| WTI CRUDE SEP 26 | 10.55% | |
| NVIDIA CORP | 2.29% | |
| iShares Core S&P 500 ETF | 2.28% | |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 1.06% | |
| ZAR/USD FORWARD | 1.04% | |
| SPTR TRS EQUITY SOFR+70 BOA | 0.84% | |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 0.63% | |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | 0.33% | |
| LME TIN FUTURE MAR26 LTH6 | 0.32% | |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 0.32% | |
| ZSCALER INC | 0.28% | |
| VERIZON COMMUNICATIONS INC SNR S ICE | 0.24% | |
| Total Return Swap | 0.23% | |
| WHEAT SEP 26 | 0.23% | |
| US DOLLARS | 0.22% | |
| LME ZINC FUTURE MAR26 XLME 20260316 | 0.21% | |
| TOPIX INDX FUTR MAR26 TPH6 | 0.18% | |
| Low Sulphur Gasoil | 0.16% | |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0.14% | |
| TEF SET50 Index Future | 0.14% | |
| Brent Crude Future | 0.14% | |
| LME PRIMARY ALUMINUM FUTURE 0326 | 0.13% | |
| ICE Cocoa Future | 0.13% | |
| SILVER FUTURE MAY26 SIK6 | 0.09% | |
| Brent Crude Future | 0.08% | |
| FX Forward: ZAR/USD settle 2026-03-18 | 0.07% | |
| SPI 200 FUTURES MAR26 XPH6 | 0.07% | |
| KOREA 10YR BND FU MAR26 | 0.05% | |
| PHELIX DE BASE M FUT MAR26 DETH6 | 0.04% | |
| FTSE/MIB Index | 0.04% | |
| RFR USD SOFR/3.67800 12/29/25-7Y LCH | 0.03% | |
| WHITE SUGAR (ICE) MAY26 IFEU 20260415 | 0.03% | |
| FUT. EUR FOAT MAR26 | 0.03% | |
| Total Return Swap | 0.03% | |
| FTSE 100 IDX FUT Mar26 | 0.02% | |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0.02% | |
| FTSE TAIWAN INDEX FUT FEB26 TWTG6 | 0.02% | |
| HSCEI Futures Mar26 | 0.02% | |
| EURO STOXX 50 Mar26 | 0.02% | |
| FUT. EURO BUXL BND MAR26 | 0.02% | |
| OMX Stockholm 30 Index | 0.01% | |
| CRUDE PALM OIL FU FUT APR26 KOJ6 | 0.01% | |
| IBEX 35 INDX FUTR FEB26 IBG6 | 0.01% | |
| UKG 10YR FUT G H6 03-27-26 | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| Three Month SONIA Index Futures | 0.00% | |
| KOREA 3YR BND FUT MAR26 KEH6 | 0.00% |
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