Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FGUSX vs SCUS
Shared holdings
1
FGUSX covered by SCUS
3.11%
SCUS covered by FGUSX
3.11%
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.
FGUSX (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% |
SCUS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Secured Overnight Financing Rate | 3.11% | |
| US DOLLARS | 3.00% | |
| WELLS FARGO SECURITIES LLC:0.0 | 2.94% | |
| Macquarie Bank Ltd | 2.16% | |
| UnitedHealth Group Inc | 2.09% | |
| UBS AG/London | 2.02% | |
| BNP Paribas SA/New York NY | 1.95% | |
| CREDIT AGRICOLE CORP + INVT BK | 1.85% | |
| Concord Minutemen Capital Co LLC | 1.79% | |
| Toyota Motor Credit Corp | 1.75% | |
| Lloyds Bank PLC | 1.62% | |
| Bank of Montreal/Chicago IL | 1.61% | |
| ING US Funding LLC | 1.57% | |
| Chesham Finance Ltd / Chesham Finance LLC 0.00 04/01/2022 | 1.57% | |
| CAN IMPERIAL BK | 1.56% | |
| AMERICAN EXPRESS | 1.56% | |
| Credit Industriel et Commercial/New York | 1.35% | |
| Truist Bank | 1.35% | |
| NAT. AUSTRALIA BK | 1.34% | |
| Santander UK PLC | 1.34% | |
| BPCE SA | 1.30% | |
| Toronto-Dominion Bank/The | 1.12% | |
| Mitsubishi UFJ Trust & Banking Corp/NY | 1.12% | |
| HSBC USA Inc | 1.10% | |
| ZSCALER INC CFD | 1.05% | |
| BP CAP MKTS AMER | 1.02% | |
| COMCAST CORP | 1.01% | |
| MUFG Bank Ltd/New York NY | 0.99% | |
| AMER INTL GROUP | 0.95% | |
| TRI-PARTY BARCLAYS BANK PLC/XI | 0.94% | |
| National Bank of Canada | 0.94% | |
| SCHLUMBERGER HLD | 0.90% | |
| NATL RURAL UTIL | 0.90% | |
| Sumitomo Mitsui Banking Corp/New York | 0.90% | |
| Sumitomo Mitsui Banking Corp/New York | 0.90% | |
| Bank of Nova Scotia/Houston | 0.90% | |
| SUMITOMO MITSUI TRUST BANK LIM | 0.90% | |
| Philip Morris International Inc | 0.90% | |
| UBS AG/London | 0.90% | |
| National Bank of Canada | 0.88% | |
| TRUIST FINANCIAL | 0.86% | |
| SUMITOMO MITSUI | 0.81% | |
| FedEx Corp | 0.78% | |
| ABBVIE INC | 0.76% | |
| Royal Bank of Canada/New York NY | 0.76% | |
| Keep Memory Alive | 0.76% | |
| Lloyds Bank PLC | 0.75% | |
| HP ENTERPRISE | 0.72% | |
| Barclays Bank PLC | 0.71% | |
| IBM CORP | 0.69% |
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