Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLTGX vs FSEC
Shared holdings
202
FLTGX covered by FSEC
17.38%
FSEC covered by FLTGX
17.38%
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.
FLTGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 4.17% | |
| Fannie Mae or Freddie Mac | 3.38% | |
| FNCI 5 4/21 | 2.34% | |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 1.77% | |
| FHLG 15YR 1.5% 02/01/2037#SB1503 | 1.72% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 1.63% | |
| OCCU Auto Receivables Trust, Series 2025-1A, Class A3 | 1.56% | |
| FORDF 2018-4 A | 1.35% | |
| BHG Securitization Trust, Series 2025-2CON, Class A | 1.30% | |
| FORDR 2025-2 STEP 02/15/2038 144A | 1.23% | |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 | 1.20% | |
| MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class A | 1.14% | |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A | 1.14% | |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 1.07% | |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 4.13% 12/20/2029 144A | 1.06% | |
| WLAKE 2026-1A A3 | 1.06% | |
| BMO Mortgage Trust | 1.04% | |
| Dext ABS LLC, Series 2025-1, Class A3 | 1.04% | |
| GFORT 2024-2A A | 1.01% | |
| JPMDB 2019-COR6 A4 | 0.98% | |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0.95% | |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.93% | |
| VZMT 2024-8 A1A | 0.93% | |
| BMO 2025-5C13 A3 | 0.88% | |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 0.88% | |
| MERCHANTS FLEET FUNDING LLC | 0.85% | |
| BANK 2019-BNK21 | 0.85% | |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | 0.84% | |
| CSAIL 2018-CX11 A5 | 0.84% | |
| OPTN 2025-C A | 0.78% | |
| BMARK 2018-B7 A3 4.241% 05-15-53 | 0.78% | |
| US TREASURY N/B | 0.76% | |
| BX Trust, Series 2025-DIME, Class A | 0.74% | |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 SER 2023-1A CL A REGD 144A P/P 5.50000000 | 0.73% | |
| EQT Trust, Series 2024-EXTR, Class A | 0.72% | |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 0.72% | |
| CARMX 2025-4 B | 0.72% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 0.71% | |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class B | 0.71% | |
| Ford Credit Floorplan Master Owner Trust A | 0.71% | |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 0.71% | |
| CMXS 2025-B A3 | 0.71% | |
| OPORTUN ISSUANCE TRUST 2025-D SER 2025-D CL A REGD 144A P/P 4.53000000 | 0.71% | |
| RCKT Trust | 0.71% | |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class A | 0.71% | |
| SoFi Consumer Loan Program Trust 2026-1 | 0.70% | |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0.70% | |
| VERSUS SECURITIZATION TR 2026-1 STEP 01/25/2071 144A | 0.70% | |
| GMREV 2021-1 A | 0.69% | |
| Uniform Mortgage-Backed Security, TBA | 0.67% |
FSEC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Government National Mortgage Association, TBA | 6.46% | |
| GNII II 5.5% 03/01/2056 #TBA | 5.34% | |
| G2SF 5.5 4/25 | 3.32% | |
| FNCL 6 3/24 | 2.92% | |
| GNMA TBA | 2.90% | |
| Fannie Mae or Freddie Mac | 2.72% | |
| G2SF 6 4/25 | 2.47% | |
| Government National Mortgage Association, TBA | 1.96% | |
| FNCI 5 4/21 | 1.73% | |
| G2SF 2 4/26 | 1.53% | |
| FNCL 5.5 3/25 | 1.52% | |
| G2SF 5 4/26 | 1.24% | |
| G2SF 5 3/25 | 1.24% | |
| FR SD7548 | 0.97% | |
| US TREASURY N/B | 0.84% | |
| G2SF 2.5 4/24 | 0.83% | |
| FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050 | 0.81% | |
| FNMA 30YR 5.5% 04/01/2055#CC0241 | 0.78% | |
| Fidelity Cash Central Fund | 0.75% | |
| FHLG 30YR 2.5% 04/01/2052#SL1958 | 0.74% | |
| Uniform Mortgage-Backed Security, TBA | 0.68% | |
| G2 MA7988 | 0.65% | |
| FNMA 30YR 2.5% 09/01/2050#CA6947 | 0.63% | |
| FNMA 30YR 2.5% 08/01/2050#CA6709 | 0.59% | |
| FNMA 30YR 2.5% 09/01/2051#CB1547 | 0.58% | |
| FHLG 15YR 1.5% 05/01/2036#RC1950 | 0.55% | |
| FR SD8106 | 0.53% | |
| US TREASURY N/B | 0.47% | |
| FNMA 30YR 2.5% 12/01/2051#FM9695 | 0.46% | |
| G2 MA8043 | 0.46% | |
| G2 MB0024 | 0.44% | |
| Ginnie Mae | 0.44% | |
| G2SF 4.5 4/26 | 0.44% | |
| GNII II 6.5% 03/01/2056 #TBA | 0.41% | |
| US TREASURY N/B | 0.39% | |
| FHLG 30YR 5% 08/01/2052#SD1482 | 0.38% | |
| FNCL 5 3/24 | 0.38% | |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 0.37% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.36% | |
| FNMA 30YR 6% 11/01/2054#FA2958 | 0.36% | |
| TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | 0.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.34% | |
| FNCL 4.5 4/26 | 0.34% | |
| FR RB5099 | 0.34% | |
| Freddie Mac Pool | 0.33% | |
| FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 0.33% | |
| FNMA 15YR 1.5% 04/01/2036#FM6100 | 0.30% | |
| UMBS | 0.29% | |
| UMBS | 0.29% | |
| US TREASURY N/B | 0.29% |
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