Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVGCX vs GHMS
Shared holdings
1
AVGCX covered by GHMS
4.85%
GHMS covered by AVGCX
4.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AVGCX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| TREASURY BILL | 84.43% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 6.81% | |
| V/E JPM EM L C B | 4.85% | |
| XAV HEALTH CARE | 1.32% | |
| ZIJIN MINING GROUP LTD H | 0.57% | |
| WTI CRUDE | 0.30% | |
| USD/SEK FORWARD | 0.25% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.24% | |
| WTI CRUDE MAR 26 | 0.22% | |
| ZAR/USD FORWARD | 0.21% | |
| ZSCALER INC CFD | 0.19% | |
| WHEAT (CBT) | 0.17% | |
| TPX BANKS INDEX | 0.11% | |
| VSTOXX | 0.09% | |
| LME ZINC | 0.07% | |
| IBEX 35 INDX | 0.07% | |
| ZAR/USD FORWARD | 0.03% | |
| RAPESEED EURO | 0.02% | |
| WORLDCLIMATE PARI MAR26 | 0.02% | |
| Silver Futures Contracts | 0.01% | |
| SPI 200 | 0.00% | |
| S&P/TSX 60 IX | 0.00% |
GHMS (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc | 15.84% | |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 14.47% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 9.04% | |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 7.51% | |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 7.31% | |
| V/E JPM EM L C B | 6.96% | |
| abrdn Asia-Pacific Income Fund, Inc. | 4.61% | |
| ARMOUR RESIDENTIAL REIT INC | 3.31% | |
| Virtus Stone Harbor Emerging Markets Income Fund | 2.96% | |
| Templeton Emerging Markets Income Fund, Inc. | 2.76% | |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 2.56% | |
| Rithm Capital Corp., Series B, Pfd. | 2.02% | |
| AGNC INVESTMENT CORP | 2.00% | |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 1.91% | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 1.89% | |
| Annaly Capital Management, Inc., Series F, Pfd. | 1.77% | |
| Public Storage, Series P, Pfd. | 1.46% | |
| CLOSED-E | 1.43% | |
| Public Storage, Series R, Pfd. | 1.37% | |
| AGNC Investment Corp., Series F, Pfd. | 1.30% | |
| Rithm Capital Corp., Series A, Pfd. | 1.29% | |
| AGNC Investment Corp., Series C, Pfd. | 1.23% | |
| AVALONBAY COMMUNITIES INC REIT | 1.22% | |
| PEBBLEBROOK HOTEL TRUST | 1.08% | |
| BXP INC | 0.94% | |
| PARK H&R INC | 0.70% | |
| PennyMac Mortgage Investment Trust PREFERRED STOCK | 0.67% | |
| PennyMac Mortgage Investment Trust | 0.40% |
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