Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGCP vs CGMS
Shared holdings
829
CGCP covered by CGMS
40.68%
CGMS covered by CGCP
40.68%
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.
CGCP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.89% | |
| CAPITAL GROUP CENTRAL CASH FUND | 3.67% | |
| US TREASURY N/B | 2.68% | |
| US TREASURY N/B | 2.06% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.85% | |
| FN MA5552 | 1.64% | |
| FR SD4977 | 1.17% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 0.88% | |
| FNCL 2.5 4/26 | 0.79% | |
| US TREASURY N/B | 0.76% | |
| FNCL 3.5 4/26 | 0.69% | |
| Uniform Mortgage-Backed Security, TBA | 0.68% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.61% | |
| FR SD8475 | 0.58% | |
| FR SD8534 | 0.57% | |
| UMBS Pool, 30 Year | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| FR SD8516 | 0.51% | |
| FNCL UMBS 6.5 FA2843 03-01-55 | 0.50% | |
| FR SD8491 | 0.48% | |
| FR SD8213 | 0.46% | |
| FR SD8525 | 0.46% | |
| FR SD8462 | 0.43% | |
| UMBS | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| FN 190445 | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 0.36% | |
| FNCL 2 5/26 | 0.34% | |
| BX 2026-VLT9 B 144A FRN 03-15-45 | 0.32% | |
| SLM CORP | 0.31% | |
| FARM 2025-1 Mortgage Trust | 0.30% | |
| Eagle Funding LuxCo S.a.r.l. | 0.30% | |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 0.30% | |
| US TREASURY N/B | 0.30% | |
| MS V4.892 10/22/36 I | 0.29% | |
| FN MA5761 | 0.28% | |
| UMBS | 0.28% | |
| HY 2025-SPRL D 144A FRN 01-13-40 | 0.27% | |
| BX Trust, Series 2025-GW, Class A | 0.26% | |
| BX Trust, Series 2025-VOLT, Class B | 0.26% |
CGMS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 2.46% | |
| BANK OF AMER CRP | 0.62% | |
| FR SD8525 | 0.45% | |
| US TREASURY N/B | 0.43% | |
| USD-SOFR-OIS Compound---20350226 | 0.40% | |
| ZOOM COMMUNICATIONS INC | 0.39% | |
| GOLDMAN SACHS GP | 0.39% | |
| ISATLN 9 09/15/29 144A | 0.39% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.38% | |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 0.37% | |
| JEFFERIES GROUP | 0.35% | |
| ORACLE CORP | 0.35% | |
| SLM CORP | 0.34% | |
| NFE FINC. LLC 12.00% | 0.33% | |
| MARS INC | 0.33% | |
| BX 2026-VLT9 B 144A FRN 03-15-45 | 0.33% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.32% | |
| ARES STRATEGIC I | 0.31% | |
| ORACLE CORP | 0.31% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 0.31% | |
| MARSH & MCLENNAN | 0.30% | |
| FORD MOTOR CRED | 0.30% | |
| TransDigm, Inc. | 0.29% | |
| NSANY 8 1/8 07/17/35 | 0.29% | |
| COMPASS GRP LLC | 0.29% | |
| FN MA5421 | 0.28% | |
| AMGEN INC | 0.28% | |
| TAKEDA US | 0.28% | |
| ABBVIE INC | 0.28% | |
| UNITEDHEALTH GRP | 0.28% | |
| PERCOR TL B 1L USD | 0.28% | |
| ORACLE CORP | 0.27% | |
| FN MA5354 | 0.27% | |
| Iron Mountain Information Management Services, Inc. | 0.27% | |
| MPW 5 10/15/27 | 0.27% | |
| CVS HEALTH CORP | 0.26% | |
| BX Trust, Series 2025-VOLT, Class B | 0.26% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.26% | |
| OneMain Finance Corp. | 0.26% | |
| FORD MOTOR CRED | 0.26% | |
| BAXTER INTL | 0.26% | |
| FORD MOTOR CRED | 0.26% | |
| HRI 7.25 06/15/33 144A | 0.26% | |
| INTEL CORP | 0.26% | |
| Nexstar Media Inc | 0.25% | |
| CENTENE CORP | 0.25% | |
| CELANESE US HLDS | 0.25% | |
| Carnival Corp. | 0.25% | |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0.24% | |
| ORACLE CORP | 0.24% |
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