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FGUAX vs VGUS

Shared holdings
20
FGUAX covered by VGUS
4.91%
VGUS covered by FGUAX
4.91%

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)

SecurityWeight
U.S. Secured Overnight Financing Rate15.65%
RRP FNMA 30YR REPO12.86%
Government National Mortgage Association2.98%
UMBS2.31%
Freddie Mac REMICS1.88%
MULTIFAMILY PERMANENT MBS1.85%
MULTIFAMILY PERMANENT MBS1.65%
Freddie Mac Multifamily Structured Pass Through Certificates1.64%
Government National Mortgage Association1.63%
Government National Mortgage Association1.58%
Government National Mortgage Association1.47%
Freddie Mac Multifamily Structured Pass Through Certificates1.36%
Government National Mortgage Association1.29%
Government National Mortgage Association1.28%
Freddie Mac Multifamily Structured Pass Through Certificates1.27%
Government National Mortgage Association1.22%
FNMA POOL MA5699 FN 05/55 FIXED 51.02%
FR SD84201.02%
Freddie Mac Multifamily Structured Pass Through Certificates1.00%
Freddie Mac REMICS0.98%
FR SL00190.97%
Freddie Mac REMICS0.96%
FR SD85240.95%
Freddie Mac Multifamily Structured Pass Through Certificates0.93%
Government National Mortgage Association0.91%
Freddie Mac Multifamily Structured Pass Through Certificates0.90%
Government National Mortgage Association0.89%
Government National Mortgage Association0.89%
Freddie Mac REMICS0.87%
FN MA52150.86%
Government National Mortgage Association0.85%
Government National Mortgage Association0.85%
U.S. Treasury Bills0.85%●
UMBS0.84%
FR RQ00390.83%
Government National Mortgage Association Floating Rate, Due 10/20/20540.79%
Freddie Mac REMICS0.79%
Government National Mortgage Association0.77%
Government National Mortgage Association Floating Rate, Due 04/20/20540.74%
FR SD83420.74%
Government National Mortgage Association0.74%
Government National Mortgage Association0.73%
Fannie Mae REMICS0.70%
Freddie Mac Pool0.69%
U.S. Treasury Bills0.68%●
Freddie Mac Multifamily Structured Pass Through Certificates0.67%
Government National Mortgage Association0.67%
FNMA, Series 2019-41, Class FD0.65%
Federal National Mortgage Association, Inc.0.64%
Government National Mortgage Association0.64%

VGUS (March 31, 2026)

SecurityWeight
U.S. Treasury Bills3.79%
U.S. Treasury Bills3.73%
U.S. Treasury Bills3.24%●
UST BILLS 0% 05/14/20263.22%●
U.S. Treasury Bills2.54%
U.S. Treasury Bills2.52%
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.48%
U.S. Treasury Bills2.44%
U.S. Treasury Bills2.41%
U.S. Treasury Bills2.40%
U.S. Treasury Bills2.32%
U.S. Treasury Bills1.94%●
U.S. Treasury Bills1.86%●
U.S. Treasury Bills1.76%
US TREASURY N/B1.29%
U.S. Treasury Bills1.18%
U.S. Treasury Bills1.18%●
U.S. Treasury Bills1.18%
U.S. Treasury Bills1.17%
U.S. Treasury Bills1.17%
U.S. Treasury Bills1.17%
U.S. Treasury Bills1.17%
US TREASURY N/B1.10%●
US TREASURY N/B1.08%●
US TREASURY N/B1.08%●
United States Treasury Bill1.07%●
US TREASURY N/B1.07%
US TREASURY N/B1.07%●
US TREASURY N/B1.06%
U.S. Treasury Bills1.05%
US TREASURY N/B1.04%
U.S. Treasury Bills1.04%
U.S. Treasury Bills1.04%
United States Treasury Bill1.04%
US TREASURY N/B1.03%●
U.S. Treasury Bills1.02%
United States Treasury Bill1.02%
US TREASURY N/B1.00%
U.S. Treasury Bills0.99%●
US TREASURY N/B0.99%
U.S. Treasury Bills0.97%
US TREASURY N/B0.96%
U.S. Treasury Bills0.94%
U.S. Treasury Bills0.91%
United States Treasury Bill0.90%
U.S. Treasury Bills0.90%●
US TREASURY N/B0.88%
US TREASURY N/B0.88%
US TREASURY N/B0.88%●

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