Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICSH vs FAPFX
Shared holdings
27
ICSH covered by FAPFX
3.99%
FAPFX covered by ICSH
3.99%
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.
ICSH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| USD/TRY FORWARD | 1.81% | |
| TRI PARTY CITIGROUP | 1.55% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.30% | |
| WELLS FARGO SECURITIES LLC:0.0 | 1.29% | |
| TRI PARTY GOLDMAN SACHS | 1.29% | |
| TRI PARTY BOFA SECURITIES INC. | 1.06% | |
| Salisbury Receivables Co LLC | 0.93% | |
| Cooperatieve Rabobank UA/NY | 0.86% | |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 0.76% | |
| Svenska Handelsbanken/New York NY | 0.73% | |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.70% | |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 0.69% | |
| Canadian Imperial Bank of Commerce/New York NY | 0.69% | |
| HSBC USA, Inc. | 0.68% | |
| Equitable Financial Life Global Funding | 0.67% | |
| ZSCALER INC CFD | 0.67% | |
| COOP RAB UA/NY | 0.66% | |
| US TREASURY N/B | 0.59% | |
| TAOT 2025-C A3 | 0.58% | |
| Lime Funding LLC | 0.57% | |
| Mizuho Bank Ltd/New York NY | 0.56% | |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 0.55% | |
| Glencore Funding LLC | 0.54% | |
| Banco Santander SA/New York | 0.53% | |
| TRUIST BANK | 0.52% | |
| Westpac Banking Corp. | 0.52% | |
| Natixis SA/New York NY | 0.52% | |
| National Bank of Canada | 0.51% | |
| Banco Santander SA/New York | 0.51% | |
| Banco Santander SA/New York | 0.51% | |
| WALT DISNEY | 0.50% | |
| BofA Securities, Inc. | 0.50% | |
| National Bank of Canada | 0.49% | |
| Reliance Funding Co. LLC | 0.49% | |
| National Bank of Kuwait/New York NY | 0.49% | |
| National Bank of Kuwait/New York NY | 0.48% | |
| SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD | 0.48% | |
| CNH Equipment Trust, Series 2026-A, Class A2A | 0.47% | |
| Lloyds Bank PLC | 0.47% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.46% | |
| National Bank of Canada | 0.46% | |
| Westpac Securities NZ Ltd/London | 0.46% | |
| LOWE'S COS INC | 0.46% | |
| ANZ New Zealand Int'l Ltd/London | 0.46% | |
| CDP Financial Inc | 0.46% | |
| Pure Grove Funding | 0.46% | |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 0.45% | |
| State Street Bank & Trust Co | 0.44% | |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 4.37500000 | 0.44% | |
| US TREASURY N/B | 0.43% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.