# Portfolio overlap — OGGAX vs VCGSX Comparing **JPMorgan Government Bond Fund** (2026-02-28) and **Government Securities Fund** (2026-02-28). - Shared positions: 50 - JPMorgan Government Bond Fund covered by Government Securities Fund: 0.2098584947289587667182673825 - Government Securities Fund covered by JPMorgan Government Bond Fund: 0.2098584947289587667182673824 ## JPMorgan Government Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPM-US GV MM-L | 0.051250 | | | US TREASURY N/B | 0.034014 | ✓ | | FNMA UMBS, 30 Year | 0.032777 | ✓ | | US TREASURY N/B | 0.023589 | ✓ | | U.S. Treasury STRIPS Coupon | 0.019947 | ✓ | | US TREASURY N/B | 0.019652 | | | US TREASURY N/B | 0.017280 | | | US TREASURY N/B | 0.015449 | | | US TREASURY N/B | 0.015005 | ✓ | | FNMA, Grantor Trust, Series 2017-T1, Class A | 0.014135 | ✓ | | US TREASURY N/B | 0.012961 | | | US TREASURY N/B | 0.012932 | | | US TREASURY N/B | 0.012900 | | | US TREASURY N/B | 0.012666 | | | US TREASURY N/B | 0.012409 | | | US TREASURY N/B | 0.012340 | | | US TREASURY N/B | 0.012338 | | | US TREASURY N/B | 0.010697 | ✓ | | US TREASURY N/B | 0.010476 | | | US TREASURY N/B | 0.009736 | ✓ | | FNCL 6 3/24 | 0.009729 | ✓ | | FNCL 5.5 3/25 | 0.009729 | ✓ | | US TREASURY N/B | 0.009694 | | | FHLMC, REMIC, Series 5258, Class KZ | 0.009380 | | | FNMA UMBS, 30 Year | 0.009222 | | | US TREASURY N/B | 0.009057 | | | US TREASURY N/B | 0.008751 | | | FNMA, Other | 0.008750 | | | US TREASURY N/B | 0.008117 | | | FNMA, REMIC, Series 2019-77, Class ZL | 0.007756 | | | FNMA ACES, Series 2020-M8, Class AL | 0.007575 | | | Government National Mortgage Association | 0.007556 | ✓ | | FNMA, Other | 0.007043 | | | FR SD8324 | 0.006986 | | | Resolution Funding Corp. STRIPS | 0.006950 | | | US TREASURY N/B | 0.006945 | | | RFC PRIN STRIP | 0.006846 | | | RFC PRIN STRIP | 0.006826 | | | FNMA, Other | 0.006560 | | | FNR 2020-12 JC | 0.006540 | ✓ | | US TREASURY N/B | 0.006435 | ✓ | | FNMA ACES, Series 2020-M24, Class A3 | 0.006267 | | | FNMA, REMIC, Series 2025-18, Class MA | 0.006104 | | | US TREASURY N/B | 0.006095 | ✓ | | Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | 0.006093 | ✓ | | FNMA UMBS, 30 Year | 0.006065 | | | US TREASURY N/B | 0.006039 | ✓ | | FNMA UMBS, 30 Year | 0.006015 | | | FNMA UMBS, 30 Year | 0.005917 | | | FHLMC UMBS, 30 Year | 0.005884 | | ## Government Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.050741 | | | U.S. Treasury STRIPS Coupon | 0.032206 | ✓ | | US TREASURY N/B | 0.025495 | | | US TREASURY N/B | 0.022629 | ✓ | | US TREASURY N/B | 0.021937 | ✓ | | US TREASURY N/B | 0.021101 | | | Government National Mortgage Association | 0.020418 | ✓ | | US TREASURY N/B | 0.020332 | | | US TREASURY N/B | 0.018799 | ✓ | | US TREASURY N/B | 0.018269 | | | Freddie Mac Pool | 0.015541 | | | FNMA, Other | 0.014064 | ✓ | | Freddie Mac Pool | 0.012643 | ✓ | | US TREASURY N/B | 0.012491 | | | US TREASURY N/B | 0.012422 | ✓ | | Fannie Mae Pool | 0.012211 | | | US TREASURY N/B | 0.011593 | ✓ | | US TREASURY N/B | 0.011480 | | | US TREASURY N/B | 0.011246 | | | US TREASURY N/B | 0.011169 | | | US TREASURY N/B | 0.011023 | | | US TREASURY N/B | 0.010975 | | | US TREASURY N/B | 0.010871 | | | Fannie Mae Pool | 0.010645 | | | US TREASURY N/B | 0.010053 | ✓ | | Federal National Mortgage Association, Inc. | 0.009952 | | | FNCL 6 3/24 | 0.009779 | ✓ | | Freddie Mac Pool | 0.009622 | ✓ | | Freddie Mac REMICS | 0.009422 | | | US TREASURY N/B | 0.009153 | | | Freddie Mac REMICS | 0.009104 | | | FNCL 5 3/24 | 0.009082 | | | Freddie Mac Pool | 0.008839 | | | Federal National Mortgage Association, Inc. | 0.008500 | | | US TREASURY N/B | 0.008340 | ✓ | | Government National Mortgage Association | 0.008300 | | | FNCL 5.5 3/25 | 0.008017 | ✓ | | US TREASURY N/B | 0.007831 | ✓ | | Government National Mortgage Association | 0.007686 | ✓ | | US TREASURY N/B | 0.007384 | | | US TREASURY N/B | 0.007334 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.007259 | | | US TREASURY N/B | 0.007120 | ✓ | | Government National Mortgage Association | 0.006972 | ✓ | | United States Treasury Strip Coupon | 0.006855 | | | US TREASURY N/B | 0.006690 | | | Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | 0.006617 | ✓ | | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.006531 | | | CGCMT 2020-GC46 A5 | 0.006431 | | | AQUA FINANCE TRUST | 0.006288 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-009315` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-041605` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _