Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FGCIX vs NEFLX
Shared holdings
10
FGCIX covered by NEFLX
15.15%
NEFLX covered by FGCIX
15.15%
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.
FGCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.92% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 7.85% | |
| US TREASURY N/B | 5.41% | |
| US TREASURY N/B | 5.28% | |
| US TREASURY N/B | 4.95% | |
| US TREASURY N/B | 4.03% | |
| US TREASURY N/B | 3.93% | |
| US TREASURY N/B | 3.34% | |
| FEDERATED CORE TR MUTUAL FUND | 2.64% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.64% | |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 1.47% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1.07% | |
| US TREASURY N/B | 0.99% | |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.88% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.84% | |
| US TREASURY N/B | 0.83% | |
| ROGERS COMMUNIC | 0.83% | |
| U.S. Treasury Inflation-Linked Notes | 0.82% | |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 0.81% | |
| TAOT 2024-B A3 | 0.65% | |
| VZMT 2025-7 A1A | 0.56% | |
| AMGEN INC | 0.54% | |
| BMWOT 2024-A A3 | 0.52% | |
| AON NORTH AMER | 0.51% | |
| AIA GROUP LTD SR UNSECURED 144A 10/27 5.625 | 0.50% | |
| MANUF & TRADERS | 0.50% | |
| HEICO CORP | 0.46% | |
| BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 0.46% | |
| HAROT 2025-1 A3 | 0.45% | |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 0.44% | |
| CISCO SYSTEMS | 0.43% | |
| INGERSOLL RAND | 0.42% | |
| CITIGROUP INC | 0.42% | |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 | 0.42% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8 | 0.42% | |
| WILLIAMS COS INC | 0.42% | |
| PFIZER INVSTMNT | 0.41% | |
| BROADCOM INC | 0.41% | |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A3 | 0.41% | |
| MBALT 2024-A A3 | 0.41% | |
| NETFLIX INC | 0.41% | |
| CDW LLC/CDW FIN | 0.41% | |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 0.40% |
NEFLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.54% | |
| US TREASURY N/B | 6.30% | |
| US TREASURY N/B | 5.28% | |
| US TREASURY N/B | 3.84% | |
| U.S. Treasury Notes | 3.36% | |
| US TREASURY N/B | 2.85% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.52% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.47% | |
| US TREASURY N/B | 2.32% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.16% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.16% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 2.07% | |
| FHLBanks Office of Finance | 2.02% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.76% | |
| FHMS K747 A2 | 1.65% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.59% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.40% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.39% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.36% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.28% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.28% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.15% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.02% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.54 | 0.99% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.99% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.94% | |
| US TREASURY N/B | 0.88% | |
| FHMS K758 A2 | 0.80% | |
| FIXED INC CLEARING CORP.REPO | 0.78% | |
| Government National Mortgage Association | 0.77% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.75% | |
| Government National Mortgage Association | 0.74% | |
| US TREASURY N/B | 0.73% | |
| BPR Trust, Series 2022-SSP, Class A | 0.71% | |
| US TREASURY N/B | 0.69% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.61% | |
| FORDR 2025-1 A | 0.61% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.56% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.51% | |
| US TREASURY N/B | 0.50% |
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