Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSTYX vs QABGX
Shared holdings
25
FSTYX covered by QABGX
6.56%
QABGX covered by FSTYX
6.56%
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.
FSTYX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 3.77% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 3.60% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 2.44% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.61% | |
| FEDERATED CORE TR MUTUAL FUND | 0.95% | |
| SDART 2024-4 D 5.32% 12-15-31 | 0.82% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.80% | |
| SDART 2024-2 D | 0.72% | |
| Freddie Mac Pool | 0.56% | |
| VZMT 2025-4 C | 0.56% | |
| SDART 2025-3 D | 0.55% | |
| NextGear Floorplan Master Owner Trust | 0.52% | |
| SDART 2025-1 D | 0.52% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 0.49% | |
| FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A | 0.47% | |
| FORDF 2023-1 B | 0.46% | |
| Freddie Mac Pool | 0.44% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 0.43% | |
| World Omni Automobile Lease Securitization Trust 2025-A | 0.43% | |
| CMO | 0.43% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.43% | |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class C | 0.43% | |
| BANK NOVA SCOTIA | 0.43% | |
| Santander Drive Auto Receivables Trust 2026-1 | 0.43% | |
| VZMT 2024-8 C | 0.42% | |
| SDART 2024-5 D 5.14% 02-17-32 | 0.41% | |
| FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A | 0.40% | |
| PFS Financing Corporation 5.71%, Due 05/15/2028 | 0.40% | |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.40% | |
| AerCap Ireland Capital Designated Activity Company | 0.39% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.38% | |
| Chase Auto Owner Trust 2024-2 | 0.38% | |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 0.38% | |
| Salesforce Inc | 0.38% | |
| ORL Trust, Series 2024-GLKS, Class B | 0.38% | |
| GOLDEN CREDIT CARD TRUST | 0.38% | |
| PFS Financing Corp | 0.37% | |
| NextGear Floorplan Master Owner Trust | 0.36% | |
| SDART 2025-2 D | 0.35% | |
| Nissan Auto Receivables 2025-B Owner Trust | 0.35% | |
| SDART 2025-4 D 4.95% 01-15-32 | 0.35% | |
| Enterprise Fleet Financing 2026-1 LLC | 0.34% | |
| GXO LOGISTICS | 0.34% | |
| US BANCORP | 0.33% | |
| BLACK HILLS CORP | 0.33% | |
| DAIMLER TRUCK | 0.33% | |
| BANK OF AMER CRP | 0.33% | |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 0.33% |
QABGX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FEDERATED CORE TR MTG CORE PORTFOLIO | 7.15% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 5.19% | |
| APPLE INC | 4.12% | |
| NVIDIA CORP | 3.96% | |
| ALPHABET INC CL A | 3.31% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 3.08% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 2.27% | |
| BROADCOM INC | 2.22% | |
| FISERV INC | 1.52% | |
| GE VERNOVA LLC | 1.52% | |
| MICROSOFT CORP | 1.44% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.37% | |
| ABBVIE INC | 1.19% | |
| AMAZON.COM INC | 1.13% | |
| COSTCO WHOLESALE CORP | 1.07% | |
| TRAVELERS COS IN | 1.00% | |
| STATE STREET CORP | 1.00% | |
| FEDERATED CORE TR MUTUAL FUND | 0.98% | |
| FED HIGH YLD BOND PORT | 0.93% | |
| JACKSON FINANCIAL INC | 0.87% | |
| GENERAL ELECTRIC CO | 0.81% | |
| ADVANCE AUTO PARTS INC | 0.79% | |
| VIKING HOLDINGS LTD | 0.78% | |
| TESLA INC | 0.76% | |
| AMERIPRISE FINANCIAL INC | 0.73% | |
| META PLATFORMS INC CL A | 0.70% | |
| TERADYNE INC | 0.67% | |
| BANK OF NEW YORK MELLON CORP | 0.66% | |
| FIVE BELOW INC | 0.66% | |
| CELANESE CORP | 0.60% | |
| NEWMONT CORP | 0.59% | |
| VERALTO CORP | 0.58% | |
| PRUDENTL FINL | 0.56% | |
| NORTHERN TRUST CORP | 0.54% | |
| US TREASURY N/B | 0.52% | |
| INTUIT INC | 0.47% | |
| AMGEN INC | 0.45% | |
| PALANTIR TECHNOLOGIES INC | 0.45% | |
| LULULEMON ATHLETICA INC | 0.45% | |
| US TREASURY N/B | 0.44% | |
| PHILIP MORRIS INTL INC | 0.44% | |
| SPX TECHNOLOGIES INC | 0.44% | |
| US TREASURY N/B | 0.42% | |
| MICRON TECHNOLOGY INC | 0.41% | |
| DUKE ENERGY CORP NEW | 0.41% | |
| US TREASURY N/B | 0.41% | |
| EXELON CORP | 0.40% | |
| REGENERON PHARMACEUTICALS INC | 0.40% | |
| US TREASURY N/B | 0.40% | |
| CHENIERE ENERGY INC | 0.40% |
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