Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSLTX vs CCRP
Shared holdings
2
FSLTX covered by CCRP
6.78%
CCRP covered by FSLTX
6.78%
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.
FSLTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity SAI Convertible Arbitrage Fund | 19.62% | |
| BlackRock Global Equity Mkt Netrl A | 11.36% | |
| Eaton Vance Glbl Macro Abs Ret Advtg A | 11.01% | |
| Stone Ridge Diversified Alternatives I | 8.43% | |
| Federated Hermes MDT Market Neutral A | 7.61% | |
| State Street Navigator Securities Lending Portfolio II | 6.77% | |
| The Merger Fund A | 6.08% | |
| Absolute Convertible Arbitrage Inv | 5.93% | |
| BlackRock Systematic Multi-Strat Inv A | 4.67% | |
| MONEY MARKET FUND | 3.96% | |
| Fulcrum Diversified Abslt Ret Spr Instl | 2.34% | |
| First Trust Merger Arbitrage Cl I | 2.12% | |
| American Beacon AHL Mgd Futs Strat R5 | 1.73% | |
| FIDELITY SAI ALTERNATIVE RISK PREMIA COMMODITY STRATEGY FUND | 1.56% | |
| Miller Market Neutral Income I | 1.21% | |
| AGF U.S. Market Neutral Anti-Beta | 1.10% | |
| US TREASURY RP 4.16% 12/1/25 | 1.01% | |
| G2SF 5.5 4/25 | 0.48% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.38% | |
| Total Return Swap | 0.28% | |
| Fannie Mae or Freddie Mac | 0.12% | |
| FNCL 5.5 3/25 | 0.11% | |
| FNCL 5.5 4/26 | 0.11% | |
| FNCL 6 3/24 | 0.10% | |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 0.09% | |
| WTI CRUDE SEP 26 | 0.07% | |
| FNCL 6 4/26 | 0.07% | |
| WELLS FARGO and CO CALL 95 02/20/2026 | 0.06% | |
| FNCI 5 4/21 | 0.05% | |
| S and P/TSX 60 IX FUT MAR26 PTH6 | 0.05% | |
| SWP: IFS 3.185000 15-NOV-2027 UKR | 0.04% | |
| TOPIX INDX FUTR MAR26 TPH6 | 0.04% | |
| Brent Crude Future | 0.04% | |
| Total Return Swap | 0.04% | |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0.03% | |
| KUNTARAHOITUS OYJ FRN SOFRINDX+100 02/02/2029 144A | 0.03% | |
| GOLDMAN SACHS GP | 0.03% | |
| SILVER FUTURE MAY26 SIK6 | 0.03% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 0.03% | |
| RABOBK Float 08/28/26 | 0.03% | |
| ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | 0.03% | |
| United States Treasury Bill | 0.03% | |
| ZCS BRL 14.0087 05/12/25 01/04/27 CME | 0.03% | |
| FTSE/MIB Index | 0.03% | |
| SWEDBANK AB 5.337% 09/20/2027 REGS | 0.02% | |
| Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1R | 0.02% | |
| ZSCALER INC | 0.02% | |
| Fidelity Cash Central Fund | 0.02% | |
| GOVERNMENT NAT MTG ASSN HECM TSFR1M+ 02/20/2067 | 0.02% | |
| U.S. Treasury Bills | 0.02% |
CCRP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 8.69% | |
| VERIZON COMM INC | 2.69% | |
| BROADCOM INC | 2.58% | |
| JPMORGAN CHASE | 2.46% | |
| BAE Systems PLC | 2.45% | |
| BANK OF AMER CRP | 2.26% | |
| HSBC HOLDINGS | 2.01% | |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 1.73% | |
| T-MOBILE USA INC | 1.72% | |
| Morgan Stanley | 1.64% | |
| WELLS FARGO CO | 1.55% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 1.50% | |
| AEP TEXAS | 1.48% | |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29 | 1.44% | |
| XCEL ENERGY INC | 1.40% | |
| FIRSTENERGY TRAN | 1.36% | |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 1.34% | |
| MARS INC | 1.29% | |
| CARRIER GLOBAL | 1.29% | |
| L3HARRIS TECH IN | 1.24% | |
| GOLDMAN SACHS GP | 1.20% | |
| BANK OF AMER CRP | 1.19% | |
| ABBVIE INC | 1.18% | |
| MERCK & CO INC | 1.16% | |
| CITIGROUP INC | 1.13% | |
| GOLDMAN SACHS GP | 1.11% | |
| BURLINGTON NORTH | 1.09% | |
| ORACLE CORP | 1.07% | |
| AT&T INC | 1.07% | |
| IBM CORP | 1.06% | |
| JPMORGAN CHASE | 1.05% | |
| DOMINION ENERGY | 1.03% | |
| DUKE ENERGY COR | 1.02% | |
| HCA INC | 1.01% | |
| UNITEDHEALTH GRP | 0.99% | |
| AMGEN INC | 0.98% | |
| CVS HEALTH CORP | 0.94% | |
| WALMART INC | 0.93% | |
| PFIZER INC | 0.91% | |
| LOCKHEED MARTIN | 0.87% | |
| META PLATFORMS | 0.85% | |
| NEXTERA ENERGY | 0.83% | |
| NXP BV/NXP FDG | 0.83% | |
| THE CAMPBELLS CO | 0.81% | |
| EVERSOURCE ENERG | 0.80% | |
| COMCAST CORP | 0.80% | |
| CHARTER COMM OPT | 0.78% | |
| BOEING CO | 0.77% | |
| ABBOTT LABS | 0.76% | |
| DEERE FUNDING CA | 0.76% |
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