Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACGZX vs SCHR
Shared holdings
22
ACGZX covered by SCHR
12.75%
SCHR covered by ACGZX
12.75%
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.
ACGZX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.36% | |
| US TREASURY N/B | 4.26% | |
| US TREASURY N/B | 3.19% | |
| FNCL 3 2/26 | 2.87% | |
| Uniform Mortgage-Backed Security, TBA | 2.40% | |
| US TREASURY N/B | 2.31% | |
| FN CA8251 | 2.28% | |
| US TREASURY N/B | 2.13% | |
| Uniform Mortgage-Backed Security, TBA | 1.68% | |
| Government National Mortgage Association, TBA | 1.66% | |
| US TREASURY N/B | 1.61% | |
| US TREASURY N/B | 1.60% | |
| Uniform Mortgage-Backed Security, TBA | 1.59% | |
| SPANISH GOV'T | 1.37% | |
| US TREASURY N/B | 1.36% | |
| Uniform Mortgage-Backed Security, TBA | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.20% | |
| Uniform Mortgage-Backed Security, TBA | 1.16% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.94% | |
| TBA GNMA 30 YR 5.50000000 | 0.93% | |
| US TREASURY N/B | 0.92% | |
| Government National Mortgage Association | 0.90% | |
| Government National Mortgage Association | 0.86% | |
| US TREASURY N/B | 0.81% | |
| Uniform Mortgage-Backed Security, TBA | 0.76% | |
| US TREASURY N/B | 0.74% | |
| G2 MA9106 | 0.69% | |
| US TREASURY N/B | 0.69% | |
| FNCL 3.5 2/26 | 0.61% | |
| US TREASURY N/B | 0.59% | |
| Uniform Mortgage-Backed Security, TBA | 0.59% | |
| FN FS1476 | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.51% | |
| FREDDIE MAC | 0.42% | |
| Government National Mortgage Association, TBA | 0.40% | |
| US TREASURY N/B | 0.38% | |
| UMBS | 0.37% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.37% | |
| Uniform Mortgage-Backed Security, TBA | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.35% | |
| FED HOME LN BANK | 0.34% | |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.33% |
SCHR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.83% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.52% | |
| US TREASURY N/B | 1.52% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.75% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.