Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FULAX vs RAVI
Shared holdings
32
FULAX covered by RAVI
6.68%
RAVI covered by FULAX
6.68%
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.
FULAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 5.99% | |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 3.71% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 2.49% | |
| FEDERATED CORE TR MUTUAL FUND | 0.92% | |
| Government National Mortgage Association | 0.85% | |
| Government National Mortgage Association | 0.73% | |
| FNMA, REMIC, Series 2025-70, Class FD | 0.70% | |
| Fannie Mae REMICS | 0.68% | |
| Government National Mortgage Association | 0.65% | |
| Freddie Mac REMICS | 0.65% | |
| U.S. Treasury Bills | 0.63% | |
| Freddie Mac REMICS | 0.63% | |
| U.S. Treasury Bills | 0.63% | |
| U.S. Treasury Bills | 0.62% | |
| U.S. Treasury Bills | 0.62% | |
| FR RQ0056 | 0.59% | |
| ORL Trust, Series 2024-GLKS, Class B | 0.58% | |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 0.58% | |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class C | 0.56% | |
| PFS Financing Corp. | 0.55% | |
| Government National Mortgage Association | 0.55% | |
| SDART 2025-3 D | 0.55% | |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 0.55% | |
| Fidelity National Information Services, Inc. | 0.55% | |
| AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 0.55% | |
| Fannie Mae REMICS | 0.53% | |
| Government National Mortgage Association | 0.53% | |
| Fannie Mae REMICS | 0.53% | |
| FR SD8420 | 0.53% | |
| SDART 2025-1 D | 0.53% | |
| SDART 2024-2 D | 0.52% | |
| MS F 04/13/28 MTN | 0.51% | |
| BANK OF NOVA SCOTIA THE | 0.51% | |
| JPMORGAN CHASE JPM Float 01/24/29 | 0.51% | |
| Government National Mortgage Association | 0.51% | |
| Santander Drive Auto Receivables Trust 2026-1 | 0.49% | |
| AmeriCredit Automobile Receivables Trust 2023-2 | 0.49% | |
| SDART 2024-5 D 5.14% 02-17-32 | 0.49% | |
| FR SD8431 | 0.48% | |
| NextGear Floorplan Master Owner Trust | 0.48% | |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A | 0.48% | |
| Ford Motor Credit Co. LLC | 0.47% | |
| Freddie Mac REMICS | 0.45% | |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 0.45% | |
| Freddie Mac REMICS | 0.44% | |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 0.43% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.43% | |
| Freddie Mac REMICS | 0.43% | |
| CMO | 0.43% | |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.43% |
RAVI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MERCK INC FRN | 1.97% | |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 1.73% | |
| AT&T INC | 1.64% | |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 1.60% | |
| Truist Bank | 1.50% | |
| Federal National Mortgage Association Discount | 1.36% | |
| Australia & New Zealand Banking Group Ltd. | 1.24% | |
| ELI LILLY & CO FRN | 1.23% | |
| SANOFI SA | 1.20% | |
| TOYOTA MOTOR CREDIT CORP | 1.00% | |
| WILLIAMS COS INC | 1.00% | |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.93% | |
| SANOFI SA | 0.90% | |
| BLACKROCK FUND | 0.88% | |
| PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | 0.87% | |
| ALLSTATE CORP | 0.87% | |
| KELLOGG CO | 0.86% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0.86% | |
| MasterCard Incorporated | 0.85% | |
| ORACLE CORP | 0.79% | |
| AMERICAN HONDA FIN. C FRN | 0.79% | |
| NATIONAL AUSTRALIA BANK LTD | 0.79% | |
| AIR LEASE CORP | 0.77% | |
| ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 | 0.75% | |
| ARTHUR J GALLAGH | 0.74% | |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.74% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 0.74% | |
| CNH INDUSTRIAL | 0.73% | |
| INTEL CORP SR UNSECURED 02/26 4.875 | 0.73% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.72% | |
| State Street Corporation | 0.72% | |
| JOHN DEERE CAPITAL CORP | 0.72% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.72% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.71% | |
| TAKE-TWO INTERAC | 0.71% | |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 0.71% | |
| MITSUBISHI UFJ TST. & FRN | 0.71% | |
| VERIZON COMM INC | 0.71% | |
| WALMART INC SR UNSECURED 04/27 VAR | 0.68% | |
| RIO TINTO FIN. USA PL FRN | 0.68% | |
| UNITEDHEALTH GRP. INC FRN | 0.67% | |
| VMWARE LLC | 0.67% | |
| Morgan Stanley Private Bank NA | 0.66% | |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 0.66% | |
| JPMORGAN CHASE JPM Float 01/24/29 | 0.65% | |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 0.65% | |
| LLOYDS BK GR PLC | 0.65% | |
| Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A | 0.64% | |
| GATX CORP | 0.63% | |
| MORGAN STANLEY B | 0.63% |
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