Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FGFIX vs FUSGX
Shared holdings
1
FGFIX covered by FUSGX
3.35%
FUSGX covered by FGFIX
3.35%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 1 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FGFIX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 100.00% |
FUSGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6 4/26 | 5.74% | |
| FN FS4924 | 5.09% | |
| Fannie Mae Pool | 5.08% | |
| Government National Mortgage Association | 4.65% | |
| Fannie Mae Pool | 3.88% | |
| FNCL 5.5 4/26 | 3.77% | |
| Fannie Mae Pool | 3.45% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 3.35% | |
| Fannie Mae REMICS | 3.22% | |
| Fannie Mae REMICS | 3.04% | |
| G2SF 5.5 4/25 | 2.83% | |
| FR SD7554 | 2.34% | |
| G2SF 3.5 4/24 | 2.15% | |
| FR SD7548 | 2.13% | |
| Fannie Mae Pool | 1.91% | |
| FR SD7552 | 1.87% | |
| FNR 2025-7 FD 9/54 | 1.77% | |
| FR QD1259 | 1.67% | |
| FN CB0405 | 1.67% | |
| Fannie Mae Pool | 1.59% | |
| G2SF 4.5 4/26 | 1.36% | |
| Fannie Mae Pool | 1.30% | |
| FNMA, 30 Year | 1.25% | |
| Freddie Mac Pool | 1.22% | |
| Government National Mortgage Association | 1.21% | |
| FNMA, REMIC, Series 2022-65, Class FB | 1.19% | |
| Freddie Mac Pool | 1.16% | |
| Fannie Mae Pool | 1.15% | |
| Fannie Mae Pool | 1.11% | |
| FNMA 15YR 2.5% 05/01/2037#CB3440 | 1.07% | |
| FN MA4077 | 0.99% | |
| FN FS2486 | 0.97% | |
| Freddie Mac Pool | 0.96% | |
| UMBS | 0.94% | |
| FNMA, 30 Year | 0.93% | |
| FNCL 5 4/26 | 0.93% | |
| Fannie Mae Pool | 0.92% | |
| Freddie Mac Pool | 0.90% | |
| Uniform Mortgage-Backed Securities | 0.80% | |
| G2SF 5 4/26 | 0.79% | |
| Fannie Mae Pool | 0.78% | |
| Fannie Mae Pool | 0.78% | |
| Fannie Mae Pool | 0.77% | |
| G2 MA9170 | 0.77% | |
| GS Mortgage Backed Securities Trust, Series 2023-PJ1, Class A4 | 0.75% | |
| Freddie Mac Pool | 0.74% | |
| Freddie Mac REMICS | 0.74% | |
| Freddie Mac Pool | 0.68% | |
| Fannie Mae Pool | 0.67% | |
| Fannie Mae Pool | 0.66% |
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