Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTSM vs FAPFX
Shared holdings
53
FTSM covered by FAPFX
8.30%
FAPFX covered by FTSM
8.30%
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.
FTSM (April 30, 2026)
| Security | Weight | |
|---|---|---|
| AutoNation, Inc. 0% CP 01/05/2026 | 1.02% | |
| US TREASURY N/B | 0.98% | |
| TARGA RES CORP CP 0% 05/01/2026 | 0.94% | |
| ENERGY TRANSFER LP 0% CP 01/05/2026 | 0.63% | |
| Quanta Services, Inc. 0% CP 01/05/2026 | 0.56% | |
| HUNTINGTON NATL | 0.55% | |
| T-MOBILE USA INC | 0.55% | |
| GSK CONSUMER | 0.54% | |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 0.53% | |
| KINDER MORGAN | 0.52% | |
| CRHID 3.4 05/09/27 144A | 0.51% | |
| WILLIS NORTH AME | 0.49% | |
| SOLVENTUM CORP | 0.48% | |
| CCL INDUSTRIES INC | 0.48% | |
| HYATT HOTELS | 0.47% | |
| AON NORTH AMER | 0.47% | |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 0.47% | |
| SYNOPSYS INC | 0.47% | |
| VERALTO CORP | 0.47% | |
| ELEVANCE HEALTH | 0.47% | |
| Vulcan Materials Company 0% CP 01/05/2026 | 0.47% | |
| SOUTHERN CALIFORNIA EDISON COMPANY 0% CP 01/05/2026 | 0.47% | |
| The J M Smucker Company 0% CP 05/05/2026 | 0.47% | |
| TR FINANCE LLC | 0.47% | |
| CROWN CASTLE INT | 0.47% | |
| ALCON FINANCE CO | 0.47% | |
| MOLSON COORS | 0.47% | |
| WORKDAY INC | 0.47% | |
| AUTODESK INC | 0.47% | |
| VMWARE LLC | 0.46% | |
| FACTSET RESEARCH | 0.46% | |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 0.46% | |
| BROWN & BROWN | 0.46% | |
| AMRIZE FINANCE | 0.45% | |
| KRAFT HEINZ FOOD | 0.45% | |
| SMITH & NEPHEW | 0.43% | |
| CONAGRA BRANDS | 0.40% | |
| Freddie Mac REMICS | 0.40% | |
| GE HEALTHCARE | 0.40% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.40% | |
| THE CAMPBELLS CO | 0.39% | |
| FISERV INC | 0.39% | |
| Bank of Montreal | 0.39% | |
| BNP Paribas SA/New York NY | 0.39% | |
| Caterpillar Financial Services Corp | 0.39% | |
| Svenska Handelsbanken/New York NY | 0.39% | |
| Banco Santander SA/New York | 0.39% | |
| SWEDBANK AB FRN CP 01/07/2026 USD (SEC REGD) | 0.39% | |
| ING US FUNDING LLC FRN CP 12/06/2026 USD (SEC REGD) | 0.39% | |
| Swedbank AB (publ) FRN CP 09/11/2026 USD (SEC REGD) | 0.39% |
FAPFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.83% | |
| UST BILLS 0% 05/14/2026 | 4.47% | |
| US TREASURY N/B | 4.08% | |
| US TREASURY N/B | 3.87% | |
| US TREASURY N/B | 3.66% | |
| U.S. Treasury Bills | 3.11% | |
| Fidelity Cash Central Fund | 2.24% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.45% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.45% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.45% | |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.45% | |
| Bank of New York Mellon/The | 0.45% | |
| Truist Bank | 0.45% | |
| BMWLT 2025-1 A3 | 0.39% | |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.38% | |
| Royal Bank of Canada, Series 1 | 0.38% | |
| LLOYDS BK GR PLC | 0.38% | |
| WELLS FARGO CO | 0.38% | |
| NATWEST GROUP | 0.37% | |
| HSBC HOLDINGS | 0.37% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.37% | |
| LLOYDS V5.462 01/05/28 | 0.36% | |
| SWEDBANK AB | 0.36% | |
| CARMX 2024-3 A3 | 0.36% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.36% | |
| HSBC HOLDINGS | 0.36% | |
| LLOYDS BK GR PLC | 0.36% | |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.36% | |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.36% | |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 0.36% | |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 0.36% | |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 0.36% | |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.36% | |
| PNC FINANCIAL | 0.36% | |
| BARCLAYS PLC | 0.36% | |
| American Express Co | 0.36% | |
| AMERICAN EXPRESS | 0.36% | |
| HSBC HOLDINGS | 0.36% | |
| NATWEST GROUP | 0.36% | |
| L3HARRIS TECH IN | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| ING GROEP NV | 0.36% | |
| WFLF 2024-2A A1 | 0.36% | |
| DNB BANK ASA | 0.36% | |
| MIZUHO FINANCIAL | 0.36% | |
| NATWEST GROUP | 0.36% | |
| MIZUHO FINANCIAL | 0.36% | |
| NXP BV/NXP FDG | 0.36% | |
| LOWE'S COS INC | 0.36% | |
| MITSUB UFJ FIN | 0.36% |
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