Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUGZX vs JHGDX
Shared holdings
7
CUGZX covered by JHGDX
6.25%
JHGDX covered by CUGZX
6.25%
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.
CUGZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 3/24 | 4.37% | |
| Ginnie Mae | 4.17% | |
| Uniform Mortgage-Backed Security, TBA | 3.59% | |
| COLUMBIA SHORT TERM CASH FUND | 3.53% | |
| Uniform Mortgage-Backed Security, TBA | 2.45% | |
| Uniform Mortgage-Backed Security, TBA | 2.26% | |
| FANNIE MAE POOL FN FS2446 | 1.90% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.52% | |
| FNCL 5.5 3/25 | 1.45% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.29% | |
| FNCL 6 3/24 | 1.26% | |
| Uniform Mortgage-Backed Security, TBA | 1.24% | |
| HPA 2021-2 B | 1.22% | |
| Fannie Mae Pool | 1.19% | |
| FN BJ2763 | 1.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.10% | |
| FNMA UMBS, 30 Year | 1.06% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 1.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 | 1.04% | |
| FR SD7536 | 1.03% | |
| GNMA II TBA 30 YR 3 JUMBOS | 1.01% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.99% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.98% | |
| Freddie Mac Pool | 0.97% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.94% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.94% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.81% | |
| Freddie Mac REMICS | 0.80% | |
| Fannie Mae Pool | 0.79% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.77% | |
| Fannie Mae Pool | 0.76% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 | 0.76% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 0.76% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.73% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.73% | |
| Freddie Mac REMICS | 0.72% | |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.71% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.71% | |
| FNMA UMBS, 30 Year | 0.71% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.71% | |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL3 | 0.69% | |
| FNMA POOL CA4420 FN 10/49 FIXED 3 | 0.67% | |
| GNMA TBA | 0.66% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.66% | |
| Sounds Point CLO IV-R LTD | 0.65% | |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 0.65% | |
| Freddie Mac REMICS | 0.64% | |
| POINT SECURITIZATION TRUST PNT_26-1 | 0.60% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.60% | |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0.60% |
JHGDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 3/24 | 7.53% | |
| New Zealand Government Bond | 2.84% | |
| CZGB 3.5 05/30/35 145 | 2.59% | |
| KOREA TREASURY BOND BONDS 06/35 2.625 | 2.13% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | 2.05% | |
| US TREASURY N/B | 2.04% | |
| SSC GOVERNMENT MM GVMXX / | 2.01% | |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1 | 1.79% | |
| Norway Government International Bond | 1.72% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | 1.65% | |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 1.38% | |
| JH COLLATERAL | 1.21% | |
| US TREASURY N/B | 1.09% | |
| COLOMBIAN TES BONDS 09/30 7.75 | 1.07% | |
| INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 | 1.01% | |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75 | 0.99% | |
| Government National Mortgage Association, TBA | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.92% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.83% | |
| Uniform Mortgage-Backed Security, TBA | 0.82% | |
| COLOMBIAN TES BONDS 06/32 7 | 0.82% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 0.81% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/29 1 | 0.80% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 0.75% | |
| Korea Treasury Bond | 0.74% | |
| PPL Capital Funding, Inc., Convertible | 0.71% | |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0.70% | |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0.70% | |
| FNCL 6 3/24 | 0.69% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | 0.69% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/55 6 | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.60% | |
| United Kingdom Gilt | 0.59% | |
| INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | 0.58% | |
| TITULOS DE TESORERIA BONDS 07/36 6.25 | 0.57% | |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.57% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.51% | |
| COLOMBIAN TES | 0.51% | |
| Uniform Mortgage-Backed Security, TBA | 0.48% | |
| COLOMBIAN TES SR UNSECURED 02/37 3.75 | 0.47% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.47% | |
| AWK 3 5/8 06/15/26 | 0.46% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.44% | |
| LNT 3 1/4 05/30/28 | 0.44% | |
| INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 | 0.44% | |
| Fannie Mae or Freddie Mac | 0.42% | |
| FNCL 5.5 4/26 | 0.42% | |
| CNP 3 08/01/28 | 0.42% |
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