Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEUGX vs FULAX
Shared holdings
9
FEUGX covered by FULAX
5.09%
FULAX covered by FEUGX
5.09%
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.
FEUGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 3.90% | |
| Government National Mortgage Association | 3.62% | |
| Government National Mortgage Association | 2.50% | |
| Freddie Mac REMICS | 2.37% | |
| Fannie Mae REMICS | 2.27% | |
| Fannie Mae REMICS Floating Rate, Due 08/25/2049 | 2.26% | |
| Government National Mortgage Association | 1.89% | |
| Freddie Mac REMICS | 1.87% | |
| US TREASURY N/B | 1.77% | |
| Freddie Mac REMICS | 1.76% | |
| Fannie Mae REMICS | 1.72% | |
| Federal National Mortgage Association REMICS | 1.68% | |
| FNR 2025-7 FD 9/54 | 1.68% | |
| Freddie Mac Pool | 1.67% | |
| Freddie Mac REMICS | 1.60% | |
| Fannie Mae REMICS | 1.54% | |
| Government National Mortgage Association | 1.48% | |
| Freddie Mac REMICS | 1.45% | |
| Government National Mortgage Association | 1.45% | |
| Fannie Mae REMICS Floating Rate, Due 05/25/2050 | 1.44% | |
| Freddie Mac REMICS | 1.41% | |
| Freddie Mac REMICS | 1.38% | |
| Freddie Mac REMICS | 1.30% | |
| Freddie Mac REMICS | 1.25% | |
| Government National Mortgage Association | 1.25% | |
| Fannie Mae REMICS | 1.22% | |
| Freddie Mac REMICS | 1.10% | |
| Freddie Mac REMICS | 1.09% | |
| Freddie Mac REMICS | 1.08% | |
| Freddie Mac REMICS | 1.03% | |
| Fannie Mae REMICS | 1.02% | |
| FNMA REMICS, Series 2024-82, Class FH | 1.00% | |
| Fannie Mae REMICS | 0.98% | |
| Government National Mortgage Association | 0.96% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.96% | |
| Government National Mortgage Association | 0.93% | |
| Fannie Mae REMICS | 0.93% | |
| Freddie Mac REMICS | 0.92% | |
| Fannie Mae REMICS Floating Rate, Due 05/25/2046 | 0.85% | |
| Government National Mortgage Association | 0.85% | |
| Freddie Mac REMICS | 0.84% | |
| Government National Mortgage Association | 0.83% | |
| Fannie Mae REMICS | 0.82% | |
| FR SD8349 | 0.81% | |
| Fannie Mae REMICS | 0.81% | |
| FREDDIE MAC REMICS FHR 4988 KF | 0.81% | |
| Freddie Mac REMICS | 0.79% | |
| FNR 2024-103 FC | 0.78% | |
| Fannie Mae REMICS | 0.77% | |
| Fannie Mae REMICS | 0.75% |
FULAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 5.99% | |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 3.71% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 2.49% | |
| FEDERATED CORE TR MUTUAL FUND | 0.92% | |
| Government National Mortgage Association | 0.85% | |
| Government National Mortgage Association | 0.73% | |
| FNMA, REMIC, Series 2025-70, Class FD | 0.70% | |
| Fannie Mae REMICS | 0.68% | |
| Government National Mortgage Association | 0.65% | |
| Freddie Mac REMICS | 0.65% | |
| U.S. Treasury Bills | 0.63% | |
| Freddie Mac REMICS | 0.63% | |
| U.S. Treasury Bills | 0.63% | |
| U.S. Treasury Bills | 0.62% | |
| U.S. Treasury Bills | 0.62% | |
| FR RQ0056 | 0.59% | |
| ORL Trust, Series 2024-GLKS, Class B | 0.58% | |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 0.58% | |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class C | 0.56% | |
| PFS Financing Corp. | 0.55% | |
| Government National Mortgage Association | 0.55% | |
| SDART 2025-3 D | 0.55% | |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 0.55% | |
| Fidelity National Information Services, Inc. | 0.55% | |
| AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 0.55% | |
| Fannie Mae REMICS | 0.53% | |
| Government National Mortgage Association | 0.53% | |
| Fannie Mae REMICS | 0.53% | |
| FR SD8420 | 0.53% | |
| SDART 2025-1 D | 0.53% | |
| SDART 2024-2 D | 0.52% | |
| MS F 04/13/28 MTN | 0.51% | |
| BANK OF NOVA SCOTIA THE | 0.51% | |
| JPMORGAN CHASE JPM Float 01/24/29 | 0.51% | |
| Government National Mortgage Association | 0.51% | |
| Santander Drive Auto Receivables Trust 2026-1 | 0.49% | |
| AmeriCredit Automobile Receivables Trust 2023-2 | 0.49% | |
| SDART 2024-5 D 5.14% 02-17-32 | 0.49% | |
| FR SD8431 | 0.48% | |
| NextGear Floorplan Master Owner Trust | 0.48% | |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A | 0.48% | |
| Ford Motor Credit Co. LLC | 0.47% | |
| Freddie Mac REMICS | 0.45% | |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 0.45% | |
| Freddie Mac REMICS | 0.44% | |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 0.43% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.43% | |
| Freddie Mac REMICS | 0.43% | |
| CMO | 0.43% | |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.43% |
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