Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 5.82% | |
| US TREASURY N/B | 3.33% | |
| U.S. Treasury Bills | 2.79% | |
| US TREASURY N/B | 2.42% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.02% | |
| Government National Mortgage Association | 1.80% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.78% | |
| Fannie Mae REMICS | 1.51% | |
| Fannie Mae REMICS | 1.25% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H19 FB | 1.23% | |
| Fannie Mae REMICS | 1.16% | |
| Fannie Mae Pool | 1.15% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q030 A | 1.11% | |
| Freddie Mac Non Gold Pool | 1.08% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.08% | |
| Fannie Mae REMICS | 1.04% | |
| Government National Mortgage Association | 0.97% | |
| Government National Mortgage Association | 0.96% | |
| Fannie Mae Pool | 0.95% | |
| Fannie Mae Trust 2004-W15 | 0.92% | |
| Freddie Mac Structured Pass-Through Certificates | 0.88% | |
| Freddie Mac Structured Pass-Through Certificates | 0.83% | |
| Freddie Mac Structured Pass-Through Certificates | 0.79% | |
| Fannie Mae-Aces | 0.75% | |
| FANNIEMAE GRANTOR TRUST FNGT 2002 T18 A5 | 0.73% | |
| Fannie Mae REMICS | 0.72% | |
| Cal Dive I-Title XI Inc | 0.68% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC | 0.68% | |
| Fannie Mae Grantor Trust 2001-T12 | 0.64% | |
| Fannie Mae Pool | 0.59% | |
| Fannie Mae REMIC Trust 2004-W12 | 0.59% | |
| Government National Mortgage Association | 0.57% | |
| FSPC T-62 1A1 V/R 10/25/44 5.27810000 | 0.55% | |
| Freddie Mac REMICS | 0.54% | |
| Fannie Mae Pool | 0.53% | |
| Freddie Mac Structured Pass-Through Certificates | 0.53% | |
| Fannie Mae Pool | 0.51% | |
| Government National Mortgage Association Floating Rate, Due 10/20/2042 | 0.51% | |
| Fannie Mae Trust 2006-W1 | 0.51% | |
| FNR 2019-53 FA | 0.50% | |
| Fannie Mae REMIC Trust 2003-W18 | 0.50% | |
| Fannie Mae Pool | 0.49% | |
| Freddie Mac REMICS Floating Rate, Due 02/15/2048 | 0.49% | |
| Government National Mortgage Association | 0.49% | |
| Government National Mortgage Association | 0.49% | |
| FNR 2015-38 DF | 0.48% | |
| Fannie Mae Pool | 0.48% | |
| Government National Mortgage Association Floating Rate, Due 05/16/2039 | 0.48% | |
| FANNIE MAE FNR 2016 82 FM | 0.48% | |
| Freddie Mac REMICS | 0.47% |
ASGCX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 12.10% | |
| SOCIETE GENERALE PB USD | 9.81% | |
| NVIDIA CORP | 1.76% | |
| VERIZON COMMUNICATIONS INC | 1.71% | |
| BANK OF NEW YORK MELLON CORP | 1.62% | |
| ALLSTATE CORPORATION | 1.60% | |
| APPLE INC | 1.60% | |
| CANADIAN TIRE-A | 1.53% | |
| GARMIN LTD | 1.42% | |
| TYSON FOODS INC CL A | 1.41% | |
| SUMITOMO CORP | 1.40% | |
| THE BOOKING HOLDINGS INC | 1.36% | |
| WARTSILA OYJ CLASS B | 1.35% | |
| DEUTSCHE BANK-RG | 1.34% | |
| KINROSS GOLD CORP | 1.23% | |
| COREBRIDGE FINANCIAL INC | 1.22% | |
| NORTHERN TRUST CORP | 1.19% | |
| IDEMITSU KOSAN C | 1.18% | |
| GEN DIGITAL INC | 1.17% | |
| MICROSOFT CORP | 1.11% | |
| MS&AD INSURANCE | 1.10% | |
| BOC HONG KONG HO | 1.09% | |
| META PLATFORMS INC CL A | 1.07% | |
| ENGIE | 1.04% | |
| QORVO INC | 1.04% | |
| CENCORA INC | 1.03% | |
| LEIDOS HOLDINGS INC | 1.02% | |
| KLA CORP | 1.02% | |
| AMAZON.COM INC | 1.02% | |
| Vodafone Group Public Limited Company | 1.01% | |
| CARREFOUR SA | 0.99% | |
| ALPHABET INC CL A | 0.99% | |
| ENEOS HOLDINGS I | 0.99% | |
| EMCOR GROUP INC | 0.98% | |
| UNIVERSAL HLTH-B | 0.95% | |
| OSAKA GAS CO LTD | 0.94% | |
| CARLISLE COS INC | 0.91% | |
| NATWEST GROUP PLC | 0.87% | |
| DOMINION ENERGY INC | 0.86% | |
| YANGZIJIANG SHIP | 0.85% | |
| KRAFT HEINZ CO/T | 0.81% | |
| APPLIED MATERIALS INC | 0.75% | |
| LENNAR CORP CL A | 0.75% | |
| SBA COMMUNICATIONS CORP | 0.74% | |
| SWIRE PACIFIC-A | 0.73% | |
| ALPHABET INC CL C | 0.73% | |
| FOX CORPORATION B | 0.70% | |
| CENTRAL JAPAN RL | 0.69% | |
| SUMITOMO MITSUI | 0.67% | |
| ELECTRONIC ARTS INC | 0.67% |
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