Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACASX vs PGSIX
Shared holdings
2
ACASX covered by PGSIX
8.87%
PGSIX covered by ACASX
8.87%
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.
ACASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 2 4/26 | 5.50% | |
| FNCL 2.5 4/26 | 3.37% | |
| US GOVERNMENT MONEY MARKET FUND | 2.81% | |
| Fannie Mae Pool | 1.31% | |
| Fannie Mae Pool | 1.22% | |
| Fannie Mae Pool | 1.10% | |
| Fannie Mae Pool | 1.02% | |
| Fannie Mae Pool | 1.01% | |
| Freddie Mac Pool | 0.96% | |
| Freddie Mac Pool | 0.91% | |
| FN CB3797 | 0.81% | |
| Freddie Mac Pool | 0.67% | |
| Fannie Mae Pool | 0.66% | |
| FNMA DUS TBA | 0.62% | |
| FN CB4767 | 0.61% | |
| FN CB5166 | 0.60% | |
| FR RA7454 | 0.59% | |
| Fannie Mae Pool | 0.58% | |
| FN CB2797 | 0.55% | |
| Fannie Mae Pool | 0.55% | |
| Fannie Mae Pool | 0.55% | |
| Fannie Mae Pool | 0.54% | |
| Fannie Mae Pool | 0.54% | |
| Freddie Mac Pool | 0.54% | |
| Fannie Mae Pool | 0.54% | |
| FN CB2938 | 0.52% | |
| Fannie Mae Pool | 0.52% | |
| Fannie Mae Pool | 0.50% | |
| Fannie Mae Pool | 0.50% | |
| Fannie Mae Pool | 0.47% | |
| Freddie Mac Pool | 0.46% | |
| FR RJ5020 | 0.46% | |
| Freddie Mac Pool | 0.46% | |
| FN CC2273 | 0.44% | |
| Freddie Mac Pool | 0.44% | |
| Freddie Mac Pool | 0.43% | |
| FN BZ6124 | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| FN CC2274 | 0.42% | |
| Fannie Mae Pool | 0.41% | |
| Freddie Mac Pool | 0.40% | |
| Fannie Mae Pool | 0.40% | |
| Fannie Mae Pool | 0.40% | |
| Fannie Mae Pool | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| Freddie Mac Pool | 0.39% | |
| Freddie Mac Pool | 0.38% | |
| FANNIE MAE POOL FN BZ6126 | 0.38% |
PGSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 11.35% | |
| FNCL 6 4/26 | 8.80% | |
| FNCL 6.5 4/26 | 7.33% | |
| FNCL 2 4/26 | 6.21% | |
| Putnam Short Term Investment Fund, Class P | 5.49% | |
| FNCL 2.5 4/26 | 3.71% | |
| FNCL 3 4/26 | 2.35% | |
| FNCL 3.5 4/26 | 2.26% | |
| FNCL 4.5 4/26 | 1.93% | |
| US ULTRA BOND CBT Sep25 | 1.75% | |
| FNMA-15YR | 1.70% | |
| G2SF 2.5 4/24 | 1.41% | |
| G2SF 3.5 4/24 | 1.32% | |
| G2SF 2 4/26 | 1.27% | |
| G2SF 6 4/25 | 1.25% | |
| G2SF 4 4/23 | 1.25% | |
| G2SF 5 4/26 | 1.02% | |
| Uniform Mortgage-Backed Security, TBA | 1.02% | |
| G2SF 3 4/26 | 1.01% | |
| Uniform Mortgage-Backed Security, TBA | 0.87% | |
| U.S. Treasury Bills | 0.86% | |
| FNCL 5 4/26 | 0.81% | |
| FNCL 4 4/26 | 0.78% | |
| G2SF 4.5 4/26 | 0.69% | |
| FHLMC STACR Trust, Series 2019-DNA1, Class B2 | 0.57% | |
| G2SF 6.5 4/25 | 0.43% | |
| FNMA, Series 2020-62, Class MI | 0.42% | |
| G2SF 5.5 4/25 | 0.41% | |
| FNCI 3 4/24 | 0.39% | |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.37% | |
| STACR 2020-DNA4 B2 144A FRN 08-25-50 | 0.36% | |
| FNMA, Series 2021-25, Class IJ | 0.34% | |
| GNMA, Series 2021-8, Class IP | 0.34% | |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 | 0.33% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 0.31% | |
| GNMA, Series 2020-138, Class IB | 0.30% | |
| American Home Mortgage Investment Trust, Series 2007-1, Class GA1C | 0.29% | |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | 0.29% | |
| FHLMC, Series 5071, Class IV | 0.27% | |
| Freddie Mac STACR Trust 2018-HQA2 | 0.26% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 0.26% | |
| CWABS, Inc. Asset-Backed Certificates Trust, Series 2007-10, Class 1A1 | 0.25% | |
| MSCR 2021-MN3 M2 144A FRN 11-25-51 | 0.24% | |
| GNMA, Series 2023-19, Class S | 0.24% | |
| COMM Mortgage Trust, Series 2013-LC13, Class D | 0.24% | |
| GNMA, Series 2023-66, Class PS | 0.23% | |
| U.S. Treasury Bills | 0.23% | |
| GNMA, Series 2024-64, Class QS | 0.23% | |
| Freddie Mac REMICS | 0.22% | |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class D | 0.20% |
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