Compare fund portfolios
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FSTBX vs Venerable World Equity Fund
Shared holdings
231
FSTBX covered by B
29.60%
B covered by FSTBX
29.60%
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.
FSTBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FEDERATED CORE TR MUTUAL FUND | 8.47% | |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 4.07% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2.64% | |
| NVIDIA CORP | 2.07% | |
| APPLE INC | 1.86% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 1.53% | |
| MICROSOFT CORP | 1.46% | |
| AMAZON.COM INC | 1.12% | |
| TSMC | 1.02% | |
| ALPHABET INC CL A | 1.00% | |
| ALPHABET INC CL C | 0.82% | |
| BROADCOM INC | 0.72% | |
| META PLATFORMS INC CL A | 0.70% | |
| TESLA INC | 0.66% | |
| LILLY ELI and CO | 0.60% | |
| BERKSHIRE HATH-B | 0.59% | |
| FED HIGH YLD BOND PORT | 0.58% | |
| SAMSUNG ELECTRONICS CO LTD | 0.55% | |
| JOHNSON&JOHNSON | 0.52% | |
| US TREASURY N/B | 0.52% | |
| BANCO SANTANDER SA | 0.46% | |
| PETROBRAS-PREF | 0.41% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.40% | |
| BANK OF AMERICA CORPORATION | 0.39% | |
| ASML Holding NV | 0.39% | |
| VALE SA | 0.38% | |
| MICRON TECHNOLOGY INC | 0.38% | |
| NEWMONT CORP | 0.37% | |
| MASTERCARD INC CL A | 0.37% | |
| BBVA | 0.36% | |
| RTX CORP | 0.36% | |
| RIO TINTO PLC | 0.35% | |
| GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS | 0.34% | |
| LAM RESEARCH CORP | 0.33% | |
| SK HYNIX INC | 0.33% | |
| ITAU UNIBAN-PREF | 0.32% | |
| NETFLIX INC | 0.32% | |
| GOLDMAN SACHS GROUP INC | 0.32% | |
| GE VERNOVA LLC | 0.32% | |
| TENCENT HOLDINGS LTD | 0.30% | |
| ITALY REPUBLIC OF 5% 08/01/2039 144A REGS | 0.30% | |
| MEXICAN BONOS MXN 5.75% 03-05-26 | 0.30% | |
| ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS | 0.29% | |
| TELEF BRASIL | 0.29% | |
| UNION PACIFIC CORP | 0.28% | |
| JPMORGAN CHASE and CO | 0.28% | |
| UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 0.28% | |
| CISCO SYSTEMS INC | 0.28% | |
| PALANTIR TECHNOLOGIES INC | 0.28% | |
| EXXON MOBIL CORP | 0.27% |
Venerable World Equity Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.19% | |
| APPLE INC | 3.53% | |
| ALPHABET INC CL C | 2.88% | |
| AMAZON.COM INC | 2.86% | |
| MICROSOFT CORP | 2.59% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.26% | |
| META PLATFORMS INC CL A | 2.11% | |
| State Street Navigator Securities Lending Portfolio II | 1.96% | |
| BROADCOM INC | 1.45% | |
| ALPHABET INC CL A | 1.21% | |
| MASTERCARD INC CL A | 1.21% | |
| APPLIED MATERIALS INC | 0.87% | |
| SAMSUNG ELECTRONICS CO LTD | 0.74% | |
| HCA HEALTHCARE INC | 0.71% | |
| CME GROUP INC CL A | 0.70% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.69% | |
| UNITEDHEALTH GRP | 0.62% | |
| LINDE PLC | 0.62% | |
| SCHNEIDER ELECTR | 0.60% | |
| UBS GROUP AG | 0.58% | |
| SHELL PLC | 0.57% | |
| ING GROEP NV | 0.57% | |
| JPMORGAN CHASE and CO | 0.56% | |
| LILLY ELI and CO | 0.55% | |
| SCHWAB CHARLES CORP | 0.55% | |
| BNP PARIBAS | 0.54% | |
| BANK OF AMERICA CORPORATION | 0.53% | |
| ASTRAZENECA PLC | 0.52% | |
| TOTALENERGIES SE | 0.52% | |
| RECKITT BENCKISE | 0.51% | |
| UBER TECHNOLOGIES INC | 0.51% | |
| HALEON PLC | 0.50% | |
| ACCENTURE PLC CL A | 0.50% | |
| ROCHE HOLDING AG | 0.50% | |
| VISA INC-CLASS A | 0.49% | |
| AIRBNB INC CLASS A | 0.48% | |
| TENCENT HOLDINGS LTD | 0.47% | |
| BRITISH AMERICAN TOBACCO PLC | 0.47% | |
| TESLA INC | 0.46% | |
| THE CIGNA GROUP | 0.46% | |
| AIA Group Ltd | 0.46% | |
| GSK PLC | 0.45% | |
| ASML Holding NV | 0.43% | |
| SYMRISE AG COMMON STOCK | 0.43% | |
| GENERAL DYNAMICS CORPORATION | 0.42% | |
| SOC GENERALE SA | 0.42% | |
| COSTCO WHOLESALE CORP | 0.42% | |
| TSMC | 0.42% | |
| Sanofi SA | 0.42% | |
| BAKER HUGHES CO | 0.40% |
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