# Portfolio overlap — OGVCX vs FSIGX

Comparing **JPMorgan Government Bond Fund** (2026-02-28) and **Fidelity Series Investment Grade Bond Fund** (2026-02-28).

- Shared positions: 16
- JPMorgan Government Bond Fund covered by Fidelity Series Investment Grade Bond Fund: 0.08077298441054588708274970001
- Fidelity Series Investment Grade Bond Fund covered by JPMorgan Government Bond Fund: 0.08077298441054588708274970001

## 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 |  |

## Fidelity Series Investment Grade Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Cash Central Fund | 0.031044 |  |
| US TREASURY N/B | 0.029856 |  |
| US TREASURY N/B | 0.017286 | ✓ |
| US TREASURY N/B | 0.017181 |  |
| US TREASURY N/B | 0.016668 | ✓ |
| US TREASURY N/B | 0.016083 |  |
| US TREASURY N/B | 0.014438 |  |
| US TREASURY N/B | 0.013878 |  |
| US TREASURY N/B | 0.013624 |  |
| US TREASURY N/B | 0.013605 |  |
| US TREASURY N/B | 0.013202 |  |
| US TREASURY N/B | 0.012819 |  |
| Government National Mortgage Association, TBA | 0.012790 |  |
| US TREASURY N/B | 0.012222 |  |
| US TREASURY N/B | 0.012181 |  |
| US TREASURY N/B | 0.011773 |  |
| GNII II 5.5% 03/01/2056 #TBA | 0.011464 |  |
| US TREASURY N/B | 0.011358 | ✓ |
| US TREASURY N/B | 0.011220 |  |
| US TREASURY N/B | 0.011051 |  |
| US TREASURY N/B | 0.010875 |  |
| FNCL 6 3/24 | 0.010439 | ✓ |
| US TREASURY N/B | 0.009957 | ✓ |
| US TREASURY N/B | 0.009708 |  |
| US TREASURY N/B | 0.009254 |  |
| US TREASURY N/B | 0.009052 | ✓ |
| US TREASURY N/B | 0.008779 |  |
| G2SF 5.5 4/25 | 0.008677 |  |
| US TREASURY N/B | 0.008198 | ✓ |
| US TREASURY N/B | 0.007978 |  |
| US TREASURY N/B | 0.007274 |  |
| US TREASURY N/B | 0.006707 | ✓ |
| US TREASURY N/B | 0.006689 |  |
| US TREASURY N/B | 0.006662 |  |
| US TREASURY N/B | 0.006523 |  |
| Fannie Mae or Freddie Mac | 0.006108 |  |
| US TREASURY N/B | 0.005938 |  |
| US TREASURY N/B | 0.005873 |  |
| US TREASURY N/B | 0.005301 |  |
| US TREASURY N/B | 0.005153 | ✓ |
| US TREASURY N/B | 0.005103 |  |
| US TREASURY N/B | 0.005036 | ✓ |
| US TREASURY N/B | 0.004985 |  |
| Uniform Mortgage-Backed Security, TBA | 0.004865 | ✓ |
| US TREASURY N/B | 0.004724 |  |
| US TREASURY N/B | 0.004575 | ✓ |
| US TREASURY N/B | 0.004557 |  |
| G2SF 6 4/25 | 0.004362 |  |
| FNCL 5.5 3/25 | 0.004346 | ✓ |
| GNMA TBA | 0.004326 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009315` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/763852/000207169126009315/0002071691-26-009315-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002637` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002637/0000035402-26-002637-index.htm>

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_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._

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