Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRTIX vs FUAMX
Shared holdings
25
PRTIX covered by FUAMX
48.43%
FUAMX covered by PRTIX
48.43%
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.
PRTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.54% | |
| US TREASURY N/B | 5.92% | |
| US TREASURY N/B | 5.58% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 4.32% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.23% | |
| T Rowe Price Government Reserve Investment Fund | 0.14% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.02% | |
| GINNIE MAE II POOL | 0.01% | |
| GINNIE MAE I POOL | 0.01% | |
| GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.00% |
FUAMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.95% | |
| US TREASURY N/B | 4.77% | |
| US TREASURY N/B | 4.22% | |
| US TREASURY N/B | 3.93% | |
| US TREASURY N/B | 3.90% | |
| US TREASURY N/B | 3.67% | |
| US TREASURY N/B | 3.66% | |
| US TREASURY N/B | 3.62% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.41% | |
| US TREASURY N/B | 3.36% | |
| US TREASURY N/B | 3.16% | |
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 3.11% | |
| US TREASURY N/B | 3.08% | |
| US TREASURY N/B | 2.86% | |
| US TREASURY N/B | 2.79% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.20% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.60% | |
| Fidelity Cash Central Fund | 0.37% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.