Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HLLVX vs FDIAX
Shared holdings
51
HLLVX covered by FDIAX
9.65%
FDIAX covered by HLLVX
9.65%
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.
HLLVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 5.76% | |
| US TREASURY N/B | 3.09% | |
| US TREASURY N/B | 2.89% | |
| JPM-US GV MM-L | 2.70% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.45% | |
| BANK OF AMER CRP | 0.42% | |
| MORGAN STANLEY | 0.41% | |
| ORACLE CORP | 0.35% | |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 0.35% | |
| CITIGROUP INC | 0.31% | |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 0.27% | |
| GLOBAL PAY INC | 0.27% | |
| ENBRIDGE INC | 0.27% | |
| HSBC HOLDINGS | 0.27% | |
| MORGAN STANLEY B | 0.27% | |
| UBS Group AG | 0.25% | |
| US TREASURY N/B | 0.25% | |
| Carvana Auto Receivables Trust, Series 2025-P4, Class A2 | 0.25% | |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 0.25% | |
| Societe Generale SA 4.45 04/12/2030 | 0.25% | |
| Magnetite XXIII Ltd | 0.25% | |
| BNP Paribas | 0.25% | |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | 0.25% | |
| NATL BANK CANADA | 0.24% | |
| MORGAN STANLEY | 0.24% | |
| Progress Residential Trust, Series 2024-SFR4, Class A | 0.24% | |
| GOLDMAN SACHS GP | 0.24% | |
| ROYAL BK CANADA | 0.24% | |
| Columbia Cent CLO Ltd., Series 2021-31A, Class A1R | 0.23% | |
| CFIN 2022-RTL1 Issuer LLC, Class B | 0.23% | |
| CITIGROUP INC | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| GNMA, Series 2025-22, Class LG | 0.23% | |
| Toronto-Dominion Bank/The | 0.22% | |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0.22% | |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A | 0.22% | |
| BlueMountain CLO XXXII Ltd | 0.22% | |
| FHLMC, REMIC, Series 5576, Class AV | 0.22% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.22% | |
| UBS V4.151 12/23/29 144A | 0.22% | |
| US TREASURY N/B | 0.22% | |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0.21% |
FDIAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.94% | |
| US TREASURY N/B | 4.51% | |
| Fidelity Cash Central Fund | 3.31% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.14% | |
| JPMORGAN CHASE | 0.70% | |
| Fidelity Securities Lending Cash Central Fund | 0.51% | |
| BROADCOM INC | 0.47% | |
| BAT INTL FINANCE | 0.47% | |
| EQUITABLE FINANC | 0.46% | |
| NATWEST GROUP | 0.44% | |
| FORD MOTOR CRED | 0.43% | |
| CITIGROUP INC | 0.40% | |
| NOMURA HOLDINGS | 0.39% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.39% | |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0.38% | |
| AT&T INC | 0.38% | |
| MORGAN STANLEY | 0.37% | |
| CVS HEALTH CORP | 0.37% | |
| Vistra Operations Co. LLC | 0.36% | |
| CITIGROUP INC | 0.36% | |
| JPMORGAN CHASE | 0.36% | |
| DNKN 2021-1A A2I | 0.36% | |
| CITIGROUP INC | 0.34% | |
| PNC FINANCIAL | 0.34% | |
| BANK OF AMER CRP | 0.34% | |
| GOLDMAN SACHS GP | 0.33% | |
| MOLSON COORS | 0.33% | |
| Glencore Funding LLC | 0.33% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.33% | |
| JDEPNA 1.375 01/15/27 144A | 0.32% | |
| MORGAN STANLEY | 0.32% | |
| MIZUHO FINANCIAL | 0.31% | |
| T-MOBILE USA INC | 0.31% | |
| MITSUB UFJ FIN | 0.31% | |
| GOLDMAN SACHS GP | 0.31% | |
| ENBRIDGE INC | 0.31% | |
| DUKE ENERGY COR | 0.31% | |
| JPMORGAN CHASE | 0.31% | |
| AUTONATION INC | 0.31% | |
| ING GROEP NV | 0.31% | |
| BANK OF AMER CRP | 0.31% | |
| CAPITAL ONE FINL | 0.31% | |
| DEUTSCHE BANK NY | 0.30% | |
| NTT FINANCE CORP 1.591% 04/03/2028 144A | 0.30% | |
| Huntington Bancshares Inc. | 0.30% | |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 0.30% | |
| DNB BANK ASA | 0.29% |
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