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ESAAX vs ASGCX

Shared holdings
1
ESAAX covered by ASGCX
5.82%
ASGCX covered by ESAAX
5.82%

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.

ESAAX (May 31, 2025)

SecurityWeight
ALLSPRING GOVERNMENT MONEY MAR5.82%
US TREASURY N/B3.33%
U.S. Treasury Bills2.79%
US TREASURY N/B2.42%
Freddie Mac Multifamily Structured Pass Through Certificates2.02%
Government National Mortgage Association1.80%
Freddie Mac Multifamily Structured Pass Through Certificates1.78%
Fannie Mae REMICS1.51%
Fannie Mae REMICS1.25%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H19 FB1.23%
Fannie Mae REMICS1.16%
Fannie Mae Pool1.15%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q030 A1.11%
Freddie Mac Non Gold Pool1.08%
Freddie Mac Multifamily Structured Pass Through Certificates1.08%
Fannie Mae REMICS1.04%
Government National Mortgage Association0.97%
Government National Mortgage Association0.96%
Fannie Mae Pool0.95%
Fannie Mae Trust 2004-W150.92%
Freddie Mac Structured Pass-Through Certificates0.88%
Freddie Mac Structured Pass-Through Certificates0.83%
Freddie Mac Structured Pass-Through Certificates0.79%
Fannie Mae-Aces0.75%
FANNIEMAE GRANTOR TRUST FNGT 2002 T18 A50.73%
Fannie Mae REMICS0.72%
Cal Dive I-Title XI Inc0.68%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC0.68%
Fannie Mae Grantor Trust 2001-T120.64%
Fannie Mae Pool0.59%
Fannie Mae REMIC Trust 2004-W120.59%
Government National Mortgage Association0.57%
FSPC T-62 1A1 V/R 10/25/44 5.278100000.55%
Freddie Mac REMICS0.54%
Fannie Mae Pool0.53%
Freddie Mac Structured Pass-Through Certificates0.53%
Fannie Mae Pool0.51%
Government National Mortgage Association Floating Rate, Due 10/20/20420.51%
Fannie Mae Trust 2006-W10.51%
FNR 2019-53 FA0.50%
Fannie Mae REMIC Trust 2003-W180.50%
Fannie Mae Pool0.49%
Freddie Mac REMICS Floating Rate, Due 02/15/20480.49%
Government National Mortgage Association0.49%
Government National Mortgage Association0.49%
FNR 2015-38 DF0.48%
Fannie Mae Pool0.48%
Government National Mortgage Association Floating Rate, Due 05/16/20390.48%
FANNIE MAE FNR 2016 82 FM0.48%
Freddie Mac REMICS0.47%

ASGCX (Jan. 31, 2025)

SecurityWeight
ALLSPRING GOVERNMENT MONEY MAR12.10%
SOCIETE GENERALE PB USD9.81%
NVIDIA CORP1.76%
VERIZON COMMUNICATIONS INC1.71%
BANK OF NEW YORK MELLON CORP1.62%
ALLSTATE CORPORATION1.60%
APPLE INC1.60%
CANADIAN TIRE-A1.53%
GARMIN LTD1.42%
TYSON FOODS INC CL A1.41%
SUMITOMO CORP1.40%
THE BOOKING HOLDINGS INC1.36%
WARTSILA OYJ CLASS B1.35%
DEUTSCHE BANK-RG1.34%
KINROSS GOLD CORP1.23%
COREBRIDGE FINANCIAL INC1.22%
NORTHERN TRUST CORP1.19%
IDEMITSU KOSAN C1.18%
GEN DIGITAL INC1.17%
MICROSOFT CORP1.11%
MS&AD INSURANCE1.10%
BOC HONG KONG HO1.09%
META PLATFORMS INC CL A1.07%
ENGIE1.04%
QORVO INC1.04%
CENCORA INC1.03%
LEIDOS HOLDINGS INC1.02%
KLA CORP1.02%
AMAZON.COM INC1.02%
Vodafone Group Public Limited Company1.01%
CARREFOUR SA0.99%
ALPHABET INC CL A0.99%
ENEOS HOLDINGS I0.99%
EMCOR GROUP INC0.98%
UNIVERSAL HLTH-B0.95%
OSAKA GAS CO LTD0.94%
CARLISLE COS INC0.91%
NATWEST GROUP PLC0.87%
DOMINION ENERGY INC0.86%
YANGZIJIANG SHIP0.85%
KRAFT HEINZ CO/T0.81%
APPLIED MATERIALS INC0.75%
LENNAR CORP CL A0.75%
SBA COMMUNICATIONS CORP0.74%
SWIRE PACIFIC-A0.73%
ALPHABET INC CL C0.73%
FOX CORPORATION B0.70%
CENTRAL JAPAN RL0.69%
SUMITOMO MITSUI0.67%
ELECTRONIC ARTS INC0.67%

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