Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FKFSX vs VFIIX
Shared holdings
89
FKFSX covered by VFIIX
15.14%
VFIIX covered by FKFSX
15.14%
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.
FKFSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| G2 MA7534 | 7.13% | |
| G2 MA7533 | 5.31% | |
| G2 MA4719 | 4.69% | |
| GNMA I, 30 Year | 4.21% | |
| G2 MB0486 | 4.20% | |
| G2 MA7535 | 3.53% | |
| G2 MB0686 | 3.45% | |
| G2 MB0556 | 3.07% | |
| G2 MA7767 | 2.90% | |
| G2 MA7589 | 2.88% | |
| Franklin Institutional US Government Money Market Fund | 2.59% | |
| G2 MA7472 | 2.40% | |
| G2 MA9668 | 1.84% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.83% | |
| G2 MA7649 | 1.81% | |
| GNMA I, 30 Year | 1.77% | |
| GNMA I, 30 Year | 1.66% | |
| US TREASURY N/B | 1.58% | |
| G2 MA9727 | 1.44% | |
| Government National Mortgage Association | 1.42% | |
| G2 MA0392 | 1.30% | |
| G2 MA9105 | 1.23% | |
| G2 MA4452 | 1.14% | |
| G2 MA9016 | 1.04% | |
| G2 MA0220 | 1.03% | |
| GNMA II, Single-family, 30 Year | 1.01% | |
| G2 MA9170 | 0.99% | |
| G2 MB0091 | 0.99% | |
| G2 MA7590 | 0.94% | |
| G2 MA9017 | 0.90% | |
| G2 MA4511 | 0.87% | |
| G2 MA4777 | 0.81% | |
| GNMA II, 30 Year | 0.75% | |
| US TREASURY N/B | 0.69% | |
| G2 MA2302 | 0.65% | |
| G2 5175 | 0.64% | |
| G2 MA3596 | 0.63% | |
| G2 MA9726 | 0.59% | |
| G2 MB0624 | 0.57% | |
| G2 MA4587 | 0.55% | |
| GNMA II, Single-family, 30 Year | 0.53% | |
| G2 MA4718 | 0.50% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.47% | |
| G2 MA9670 | 0.46% | |
| G2 5204 | 0.46% | |
| G2 MA1090 | 0.45% | |
| G2 5115 | 0.44% | |
| G2 5203 | 0.42% | |
| G2 5082 | 0.40% | |
| G2 5233 | 0.40% |
VFIIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| G2SF 5 3/25 | 3.57% | |
| TBA GNMA 30 YR 5.50000000 | 3.54% | |
| G2 MA6994 | 3.33% | |
| Government National Mortgage Association, TBA | 2.91% | |
| G2 MA7589 | 2.67% | |
| G2 MA7051 | 2.52% | |
| G2 MB0686 | 2.20% | |
| G2 MA7649 | 1.96% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.74% | |
| G2 MB0747 | 1.69% | |
| G2 MA7192 | 1.68% | |
| G2 MA8800 | 1.62% | |
| G2 MA7705 | 1.57% | |
| G2 MA8347 | 1.42% | |
| G2 MA6818 | 1.33% | |
| Government National Mortgage Association | 1.27% | |
| G2 MA7650 | 1.25% | |
| G2 MA7312 | 1.24% | |
| G2 MA7311 | 1.08% | |
| G2 MA6864 | 1.05% | |
| G2 MA7534 | 0.95% | |
| G2 MB0624 | 0.95% | |
| G2 MA4126 | 0.95% | |
| G2 MA4195 | 0.93% | |
| G2 MA4586 | 0.93% | |
| G2 MA7590 | 0.91% | |
| G2 MA4719 | 0.91% | |
| G2 MA7136 | 0.90% | |
| G2 MA4777 | 0.84% | |
| FNCL 6 3/24 | 0.80% | |
| G2 MA9852 | 0.79% | |
| G2 MA4652 | 0.78% | |
| G2 MA8427 | 0.78% | |
| G2 MB0687 | 0.77% | |
| G2 MA7535 | 0.71% | |
| G2 MA3597 | 0.66% | |
| G2 MA7768 | 0.63% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| GNMA II, Single-family, 30 Year | 0.59% | |
| UMBS, 30 Year | 0.59% | |
| G2 MA7828 | 0.59% | |
| Government National Mortgage Association | 0.50% | |
| G2 MA6656 | 0.49% | |
| G2 MA3663 | 0.44% | |
| G2 MA4778 | 0.44% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.42% | |
| G2 787397 | 0.42% | |
| G2 MA5330 | 0.42% | |
| G2 MA7255 | 0.42% | |
| G2 MA4901 | 0.41% |
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