Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SURI vs FVALX
Shared holdings
1
SURI covered by FVALX
8.32%
FVALX covered by SURI
8.32%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SURI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 48.56% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 23.28% | |
| ACHIEVE LIFE SCIENCES INC | 2.62% | |
| PHATHOM PHARMACEUTICALS INC | 2.20% | |
| DELCATH SYSTEMS | 1.83% | |
| ABEONA THERAPEUTICS INC | 1.69% | |
| CELLDEX THERAPEUTICS INC | 1.65% | |
| MILESTONE PHARMACEUTICALS INC | 1.35% | |
| OCULIS HOLDING AG | 1.34% | |
| LEONABIO INC | 1.16% | |
| CORCEPT THERAPEUTICS INC | 1.15% | |
| KYVERNA THERAPEUTICS INC | 1.13% | |
| INVENTIVA SA UNSPON ADR | 0.95% | |
| VIRIDIAN THERAPEUTICS INC | 0.83% | |
| AQUESTIVE THERAPEUTICS INC | 0.73% | |
| VOR BIOPHARMA INC | 0.72% | |
| ORCHESTRA BIOMED HOLDINGS INC | 0.70% | |
| ZEVRA THERAPEUTICS INC | 0.68% | |
| COMPASS Pathways PLC, ADR | 0.66% | |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 0.60% | |
| TREVI THERAPEUTICS INC | 0.59% | |
| OCULAR THERAPEUTIX INC | 0.57% | |
| SAB BIOTHERAPEUTICS INC | 0.54% | |
| UPSTREAM BIO INC | 0.53% | |
| EYEPOINT PHARMACEUTICALS INC | 0.52% | |
| 4D MOLECULAR THERAPEUTICS INC | 0.49% | |
| PALISADE BIO INC | 0.46% | |
| ZEALAND PHARMA A | 0.43% | |
| KALARIS THERAPEUTICS INC | 0.38% | |
| IMMUNIC INC | 0.37% | |
| COHERUS ONCOLOGY INC | 0.32% | |
| NOVO NORDISK CVR | 0.32% | |
| CORVUS PHARMACEUTICALS INC | 0.22% | |
| OVID THERAPEUTICS INC | 0.22% | |
| ARTIVA BIOTHERAPEUTICS INC | 0.11% | |
| CONNECT BIOPHARMA HOLDINGS LTD | 0.11% | |
| Contra Chinook Therape, CVR | 0.00% | |
| EIGER BIOPHARMACEUTICALS INC | 0.00% | |
| MILESTONE PHARMACE WTS | 0.00% | |
| Achieve Life Science Inc WT EXP 063030 | 0.00% | |
| JASPER THERAPEUTIC WTS | 0.00% | |
| WTS - TENAYA THERAPEUTICS | 0.00% | |
| QUOIN PHARMACEUTIC WTS | 0.00% |
FVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 19.54% | |
| U.S. Treasury Bills | 8.32% | |
| MSILF Treasury Portfolio, Class Institutional | 6.69% | |
| VERIZON COMMUNICATIONS INC | 3.13% | |
| EXXON MOBIL CORP | 2.61% | |
| JOHNSON&JOHNSON | 2.46% | |
| ALTRIA GROUP INC | 2.27% | |
| ALAMOS GOLD INC A | 2.24% | |
| KROGER CO | 2.23% | |
| TRAVELERS COS IN | 2.20% | |
| FIRSTENERGY CORP | 2.12% | |
| EBAY INC | 2.11% | |
| CHUBB LTD | 2.10% | |
| US BANCORP DEL | 2.09% | |
| 3M CO | 2.03% | |
| ALLSTATE CORPORATION | 2.03% | |
| EXELON CORP | 2.03% | |
| JM SMUCKER CO/THE | 2.02% | |
| DOMINION ENERGY INC | 2.02% | |
| CARDINAL HEALTH INC | 2.01% | |
| FEDEX CORP | 1.99% | |
| AGNICO EAGLE MINES LTD | 1.99% | |
| AMGEN INC | 1.97% | |
| WOLFSPEED INC | 1.81% | |
| TEVA PHARMACEUTICAL IND ADR | 1.77% | |
| MLP | 1.62% | |
| TYSON FOODS INC CL A | 1.61% | |
| CVS HEALTH CORP | 1.61% | |
| QUANTA SVCS INC | 1.54% | |
| KRAFT HEINZ CO/T | 1.46% | |
| CHEVRON CORP | 1.45% | |
| GENERAL MILLS INC | 1.42% | |
| INTL BUS MACH CORP | 1.36% | |
| THE CIGNA GROUP | 1.19% | |
| DIAMONDBACK ENERGY INC | 1.11% | |
| BAXTER INTL INC | 0.94% | |
| AON PLC-CLASS A | 0.90% | |
| THE CAMPBELL'S COMPANY | 0.75% | |
| LULULEMON ATHLETICA INC | 0.68% | |
| UNITEDHEALTH GRP | 0.61% |
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