Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UTRE vs FSTAX
Shared holdings
1
UTRE covered by FSTAX
4.91%
FSTAX covered by UTRE
4.91%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
UTRE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 99.70% | |
| U.S. Bank Money Market Deposit Account | 0.30% |
FSTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | 15.15% | |
| Fidelity Cash Central Fund | 8.03% | |
| Fidelity Floating Rate Central Fund | 6.48% | |
| US TREASURY N/B | 4.91% | |
| US TREASURY N/B | 2.05% | |
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 1.34% | |
| US TREASURY N/B | 1.34% | |
| Bundesrepublik Deutschland Bundesanleihe | 1.21% | |
| Fidelity Securities Lending Cash Central Fund | 1.21% | |
| iShares Broad USD High Yield Corporate Bond ETF | 1.19% | |
| Government of Canada | 1.07% | |
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | 1.06% | |
| US TREASURY N/B | 0.97% | |
| NVIDIA CORP | 0.70% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.67% | |
| COMFORT SYSTEMS USA INC | 0.65% | |
| GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS | 0.53% | |
| Bundesschatzanweisungen | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.50% | |
| FED HOME LOAN MTG CORP - GOLD 4% 04/25/2027 | 0.50% | |
| US TREASURY N/B | 0.49% | |
| EchoStar Corp | 0.48% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.45% | |
| SATS 3.875 11/30/30 | 0.43% | |
| US TREASURY N/B | 0.43% | |
| ACRISURE HOLDINGS INC SER B-1 PC PP | 0.42% | |
| FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029 | 0.42% | |
| FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028 | 0.39% | |
| Bank of America Corp., Series FF | 0.39% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.39% | |
| FHMS K061 A2 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.37% | |
| GMAC LLC | 0.37% | |
| US TREASURY N/B | 0.35% | |
| FHMS K739 A2 | 0.34% | |
| META PLATFORMS INC CL A | 0.33% | |
| US TREASURY N/B | 0.31% | |
| ALPHABET INC CL A | 0.30% | |
| VERTIV HOLDINGS CO | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.30% | |
| SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | 0.30% | |
| US TREASURY N/B | 0.29% | |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% |
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