Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STBYX vs FDIAX
Shared holdings
113
STBYX covered by FDIAX
9.28%
FDIAX covered by STBYX
9.28%
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.
STBYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.61% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 1.65% | |
| Invesco Private Government Fund | 1.40% | |
| BX Trust, Series 2021-LGCY, Class A | 1.13% | |
| Eagle Funding LuxCo S.a.r.l. | 0.76% | |
| ALPHABET INC | 0.69% | |
| LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | 0.68% | |
| Invesco Short Duration Total Return Bond ETF | 0.67% | |
| CCL 5.125 05/01/29 144A | 0.67% | |
| State of Kuwait | 0.66% | |
| MORGAN STANLEY | 0.66% | |
| TRUIST BANK F2F | 0.65% | |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0.58% | |
| MORGAN STANLEY | 0.58% | |
| UST BILLS 0% 05/14/2026 | 0.57% | |
| VRT 4.125 11/15/28 144A | 0.53% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.53% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.53% | |
| QTS Thunder Managing Issuer LLC | 0.52% | |
| CarMax Auto Owner Trust, Series 2022-4, Class A4 | 0.51% | |
| Caterpillar Financial Services Corp. | 0.51% | |
| Goldman Sachs Group, Inc. (The), Series W | 0.50% | |
| C V6.25 PERP T | 0.49% | |
| BX Trust, Series 2025-VOLT, Class B | 0.48% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.47% | |
| WFCIT 2024-A1 A | 0.46% | |
| PFIZER INC | 0.44% | |
| AMPHENOL CORP | 0.44% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.44% | |
| INDONESIA (REP) | 0.43% | |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 0.43% | |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.43% | |
| Republic of Colombia | 0.42% | |
| Voya CLO Ltd., Series 2021-1A, Class AR | 0.41% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.41% | |
| NBN Company, Ltd. | 0.41% | |
| Credit Suisse Mortgage Capital Trust, Series 2021-INV1, Class A4 | 0.40% | |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 0.40% | |
| BANK NOVA SCOTIA | 0.39% | |
| Australia & New Zealand Banking Group Ltd., Series A | 0.38% | |
| Truist Bank | 0.38% | |
| MERCK & CO INC | 0.37% | |
| Progress Residential Trust, Series 2022-SFR5, Class A | 0.37% | |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0.36% | |
| CATERPILLAR FINL | 0.35% | |
| CAN IMPERIAL BK | 0.35% | |
| US TREASURY N/B | 0.35% | |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.34% | |
| TransDigm, Inc. | 0.34% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.