Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMBS vs FIFZX
Shared holdings
884
SMBS covered by FIFZX
8.23%
FIFZX covered by SMBS
8.23%
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.
SMBS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.47% | |
| FR RQ0041 | 0.45% | |
| FN MA4325 | 0.30% | |
| FR SD8193 | 0.30% | |
| FR SD8106 | 0.28% | |
| FR SD8199 | 0.27% | |
| G2 MB0025 | 0.26% | |
| G2 MB0871 | 0.25% | |
| UMBS | 0.25% | |
| FR SD7552 | 0.24% | |
| Ginnie Mae II Pool | 0.24% | |
| FR SD8113 | 0.24% | |
| FR SD8134 | 0.22% | |
| G2 MA9605 | 0.22% | |
| G2 MA9240 | 0.21% | |
| G2 MA7135 | 0.21% | |
| FR SD8469 | 0.21% | |
| FN MA4236 | 0.21% | |
| G2 MA8267 | 0.21% | |
| G2 MB0091 | 0.20% | |
| FN MA4979 | 0.20% | |
| G2 MA6994 | 0.20% | |
| G2 MB0146 | 0.20% | |
| FN MA4626 | 0.20% | |
| Freddie Mac Pool | 0.20% | |
| FR SD8489 | 0.20% | |
| FN FM8477 | 0.20% | |
| G2 MA7192 | 0.20% | |
| FN FS5129 | 0.20% | |
| FN FS2607 | 0.20% | |
| Fannie Mae Pool | 0.20% | |
| G2 MB0424 | 0.20% | |
| FN MA4255 | 0.20% | |
| FR RQ0028 | 0.19% | |
| G2 MA7311 | 0.19% | |
| Freddie Mac Pool | 0.19% | |
| G2 MA8347 | 0.19% | |
| FR SD8128 | 0.19% | |
| G2 MA6819 | 0.19% | |
| FN MA4208 | 0.18% | |
| FR RA6767 | 0.18% | |
| FNMA UMBS, 30 Year | 0.18% | |
| Fannie Mae Pool | 0.18% | |
| G2 MB0024 | 0.18% | |
| FN MA4378 | 0.18% | |
| G2 MB0092 | 0.18% | |
| FN MA4578 | 0.17% | |
| FR SD8506 | 0.17% | |
| FR SD8177 | 0.17% | |
| G2 MB0204 | 0.17% |
FIFZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.66% | |
| Fidelity Cash Central Fund | 0.63% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| Fidelity Securities Lending Cash Central Fund | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.49% | |
| FR SD8121 | 0.49% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| G2SF 5 3/25 | 0.34% | |
| US TREASURY N/B | 0.34% |
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