Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASGHX vs ILUAX
Shared holdings
3
ASGHX covered by ILUAX
9.61%
ILUAX covered by ASGHX
9.61%
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.
ASGHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 11.70% | |
| US TREASURY N/B | 7.02% | |
| US TREASURY N/B | 5.51% | |
| U.S. Treasury Bills | 5.08% | |
| US TREASURY N/B | 4.84% | |
| US TREASURY N/B | 3.99% | |
| US TREASURY N/B | 3.44% | |
| US TREASURY N/B | 2.87% | |
| US TREASURY N/B | 2.86% | |
| CALIFORNIA-REF-TXBL | 2.53% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER W5FX CL AFX V/R 3.21398400 | 2.25% | |
| US TREASURY N/B | 2.14% | |
| FHMS K071 A2 | 2.05% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.79% | |
| Fannie Mae Pool 2.47 | 1.69% | |
| FHMS K069 A2 | 1.59% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.51 | 1.58% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 1.55% | |
| Freddie Mac REMICS 4.97 | 1.53% | |
| FHMS K087 A2 | 1.41% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.17 | 1.32% | |
| Fannie Mae Pool 3.63 | 1.19% | |
| FNA 2024-M6 A2 | 1.16% | |
| FHMS K739 A2 | 1.15% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.33 | 1.13% | |
| FHMS K073 A2 | 1.08% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.06% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.30 | 1.06% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.72 | 1.06% | |
| FHMS K065 A2 | 1.05% | |
| FHMS K063 A2 | 1.05% | |
| FHMS K058 A2 | 1.03% | |
| FHMS K059 A2 | 0.96% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.54 | 0.95% | |
| FNA 2016-M11 A2 | 0.94% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.51 | 0.89% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.00 | 0.89% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.28 | 0.89% | |
| Federal National Mortgage Association REMICS | 0.85% | |
| Fannie Mae Pool 3.17 | 0.79% | |
| US TREASURY N/B | 0.78% | |
| FHMS K064 A2 | 0.78% | |
| US TREASURY N/B | 0.69% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.80 | 0.59% | |
| US TREASURY N/B | 0.53% | |
| North Texas Higher Education Authority Inc 4.42 | 0.53% | |
| Federal Home Loan Mortgage Corp 3.68 02/19/2027 | 0.53% | |
| Federal Home Loan Banks 3.64 02/05/2027 | 0.53% | |
| FHMS K068 A2 | 0.50% |
ILUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.90% | |
| U.S. Treasury Notes | 5.84% | |
| US TREASURY N/B | 4.26% | |
| US TREASURY N/B | 3.85% | |
| US TREASURY N/B | 3.66% | |
| US TREASURY N/B | 3.39% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.50% | |
| Concord Minutemen Capital Company LLC 0% CP 07/05/2026 | 1.83% | |
| US TREASURY N/B | 1.75% | |
| BARTON CAP CP 5/18/10 | 1.64% | |
| US TREASURY N/B | 1.47% | |
| MSILF-GOVT-INS | 1.23% | |
| US TREASURY N/B | 1.10% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.08% | |
| USD/SEK FORWARD | 1.07% | |
| TRS TRULIEVE CANNABIS CORP | 1.05% | |
| Thunder Bay Funding LLC 0% CP 13/04/2026 | 0.76% | |
| US TREASURY N/B | 0.73% | |
| FR SD7549 | 0.65% | |
| REV RC R/P JEFFER 3.000% 12/02/27 | 0.64% | |
| FN MA4333 | 0.49% | |
| FREDDIE MAC POOL UMBS P#RA7200 2.50000000 | 0.49% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.49% | |
| G2 MB0425 | 0.48% | |
| G2 MA7649 | 0.47% | |
| FN MA5945 | 0.47% | |
| FN MA4360 | 0.45% | |
| G2 MA8879 | 0.44% | |
| FNMASECY | 0.44% | |
| G2 MA8801 | 0.42% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.42% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.39% | |
| G2 MA9107 | 0.39% | |
| UMBS | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.37% | |
| FN MA4181 | 0.37% | |
| OLD LINE FDG DISC 4/30/10 | 0.37% | |
| US TREASURY N/B | 0.36% | |
| FN MA5944 | 0.36% | |
| G2 MA7766 | 0.35% | |
| G2 MA9780 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.35% | |
| G2 MA7705 | 0.31% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.31% | |
| Federal National Mortgage Association, Inc. | 0.30% | |
| FN MA4761 | 0.29% | |
| Freddie Mac Pool | 0.29% | |
| PAN AMERICAN SILVER CORP | 0.29% | |
| RENTENBANK | 0.28% |
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