Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FGUAX vs FEUGX
Shared holdings
16
FGUAX covered by FEUGX
7.07%
FEUGX covered by FGUAX
7.07%
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.
FGUAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Secured Overnight Financing Rate | 15.65% | |
| RRP FNMA 30YR REPO | 12.86% | |
| Government National Mortgage Association | 2.98% | |
| UMBS | 2.31% | |
| Freddie Mac REMICS | 1.88% | |
| MULTIFAMILY PERMANENT MBS | 1.85% | |
| MULTIFAMILY PERMANENT MBS | 1.65% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.64% | |
| Government National Mortgage Association | 1.63% | |
| Government National Mortgage Association | 1.58% | |
| Government National Mortgage Association | 1.47% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.36% | |
| Government National Mortgage Association | 1.29% | |
| Government National Mortgage Association | 1.28% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.27% | |
| Government National Mortgage Association | 1.22% | |
| FNMA POOL MA5699 FN 05/55 FIXED 5 | 1.02% | |
| FR SD8420 | 1.02% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.00% | |
| Freddie Mac REMICS | 0.98% | |
| FR SL0019 | 0.97% | |
| Freddie Mac REMICS | 0.96% | |
| FR SD8524 | 0.95% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.93% | |
| Government National Mortgage Association | 0.91% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.90% | |
| Government National Mortgage Association | 0.89% | |
| Government National Mortgage Association | 0.89% | |
| Freddie Mac REMICS | 0.87% | |
| FN MA5215 | 0.86% | |
| Government National Mortgage Association | 0.85% | |
| Government National Mortgage Association | 0.85% | |
| U.S. Treasury Bills | 0.85% | |
| UMBS | 0.84% | |
| FR RQ0039 | 0.83% | |
| Government National Mortgage Association Floating Rate, Due 10/20/2054 | 0.79% | |
| Freddie Mac REMICS | 0.79% | |
| Government National Mortgage Association | 0.77% | |
| Government National Mortgage Association Floating Rate, Due 04/20/2054 | 0.74% | |
| FR SD8342 | 0.74% | |
| Government National Mortgage Association | 0.74% | |
| Government National Mortgage Association | 0.73% | |
| Fannie Mae REMICS | 0.70% | |
| Freddie Mac Pool | 0.69% | |
| U.S. Treasury Bills | 0.68% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.67% | |
| Government National Mortgage Association | 0.67% | |
| FNMA, Series 2019-41, Class FD | 0.65% | |
| Federal National Mortgage Association, Inc. | 0.64% | |
| Government National Mortgage Association | 0.64% |
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% |
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