Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FZOLX vs MINT
Shared holdings
73
FZOLX covered by MINT
9.89%
MINT covered by FZOLX
9.89%
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.
FZOLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 11.33% | |
| US TREASURY N/B | 10.62% | |
| US TREASURY N/B | 2.03% | |
| SVENSKA HANDELSBANKEN NY YCD SOFR+40 04/15/2026 | 1.26% | |
| WESTPAC VCP SOFR+40 4/10/26 | 1.26% | |
| TORONTO DOMINION BANK VCP SOFR+45 04/27/2026 | 1.00% | |
| MIZUHO BANK LTD NY BRANCH YCD SOFR+40 05/08/2026 | 0.92% | |
| HSBC USA INC VCP SOFR+55 04/30/2026 | 0.89% | |
| USD/TRY FORWARD | 0.74% | |
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+36 07/23/2026 | 0.74% | |
| CORPORATE OFFICE | 0.71% | |
| NATWEST GROUP | 0.69% | |
| GOLDMAN SACHS BK | 0.68% | |
| GOLDMAN SACHS GP | 0.65% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.63% | |
| ING GROEP NV | 0.61% | |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 | 0.55% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.54% | |
| FLATIRON CLO LTD | 0.52% | |
| CNH INDUSTRIAL | 0.49% | |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 0.49% | |
| Royal Bank of Canada, Series 1 | 0.48% | |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.48% | |
| WELLS FARGO TRIPARTY MTGE | 0.48% | |
| FIFTH THIRD BANC | 0.47% | |
| Caterpillar Financial Services Corp | 0.47% | |
| PSTAT 2025-2A A1 | 0.47% | |
| PNC Bank, National Association | 0.46% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.46% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.46% | |
| Federation des Caisses Desjardins du Quebec | 0.46% | |
| MORGAN STANLEY | 0.46% | |
| Citigroup Inc. | 0.46% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.46% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 0.46% | |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 0.46% | |
| RY F 10/18/27 GMTN | 0.46% | |
| BARCLAYS PLC | 0.46% | |
| UBS GROUP | 0.46% | |
| NATL BANK CANADA | 0.46% | |
| DEUTSCHE BANK NY | 0.46% | |
| BNP PARIBAS | 0.46% | |
| DEUTSCHE BANK NY | 0.46% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.45% | |
| WELLS FARGO CO | 0.45% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | 0.45% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 0.45% | |
| NATWEST GROUP | 0.45% | |
| BANK OF NEW YORK MELLON CORP THE | 0.45% | |
| JPMORGAN CHASE | 0.45% |
MINT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.42% | |
| FNR 2025-18 FM | 1.31% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 1.15% | |
| AIR LEASE CORP | 0.88% | |
| AERCAP IRELAND | 0.79% | |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.73% | |
| Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0.65% | |
| VMWARE LLC | 0.61% | |
| DEUTSCHE BANK NY | 0.56% | |
| EVGRN 2025-1A A | 0.56% | |
| HNDA Float 08/13/27 | 0.53% | |
| SANUK V1.673 06/14/27 | 0.51% | |
| HCA INC CP 0% 05/11/2026 | 0.49% | |
| Global Payments, Inc. | 0.49% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0.49% | |
| FREDDIE MAC REMICS SER 5528 CL FA V/R 4.74419000 | 0.49% | |
| PHILLIPS 66 GTD DISC 4/02/2026 0.00000000 | 0.47% | |
| New York Life Global Funding | 0.47% | |
| MOLSON COORS | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| Crown Castle, Inc. | 0.45% | |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.44% | |
| Toronto-Dominion Bank (The), Series F | 0.44% | |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 0.44% | |
| Amazon.com, Inc. | 0.43% | |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 0.43% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.43% | |
| Pacific Life Global Funding II | 0.43% | |
| GNR 2025-170 FC | 0.42% | |
| FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 | 0.42% | |
| RY Float 07/23/27 | 0.41% | |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.41% | |
| Government National Mortgage Association | 0.40% | |
| Phillips 66 0% CP 08/04/2026 | 0.40% | |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 0.40% | |
| MIZUHO FINANCIAL | 0.40% | |
| ING GROEP NV | 0.40% | |
| CONAGRA BRANDS | 0.39% | |
| NOMURA HOLDINGS | 0.39% | |
| JONES LANG LASALLE FIN BV | 0.39% | |
| Edison International | 0.39% | |
| MARATHON PETRO | 0.39% | |
| LLOYDS BK GR PLC | 0.39% | |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B | 0.39% | |
| CONSTELLATION ENERGY GENERATION LLC | 0.38% | |
| CENTERPOINT ENER | 0.38% | |
| GLOBAL PMTS INC | 0.38% | |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.38% | |
| Crown Castle Inc | 0.38% | |
| FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 | 0.37% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.