Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMF vs FTGC
Shared holdings
15
FMF covered by FTGC
88.21%
FTGC covered by FMF
88.21%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FMF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 25.50% | |
| DREY-GVT CSH-I | 25.50% | |
| U.S. Treasury Bills | 10.95% | |
| U.S. Treasury Bills | 9.14% | |
| U.S. Treasury Bills | 9.08% | |
| U.S. Treasury Bills | 7.27% | |
| UST BILLS 0% 05/14/2026 | 5.47% | |
| US TREASURY N/B | 2.54% | |
| WTI CRUDE | 1.54% | |
| LME ZINC | 0.79% | |
| XAV HEALTH CARE | 0.58% | |
| WHEAT (CBT) | 0.49% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.33% | |
| Low Su Gasoil G May26 | 0.22% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.18% | |
| JAPAN GOVT 10-YR | 0.16% | |
| TTF NAT GAS F JUN26 NDEX 20260528 | 0.11% | |
| DAX Index | 0.03% | |
| EURO-BOBL FUTURE JUN26 | 0.02% | |
| IBOXX ISHR BND ID | 0.02% | |
| S&P/TSX 60 IX | 0.02% | |
| SILVER SEP 26 | 0.02% | |
| EURO-BUND FUTURE JUN26 | 0.01% | |
| WORLDCLIMATE PARI MAR26 | 0.01% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.01% | |
| FTSE 100 Index | 0.01% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.00% | |
| CAC 40 Index Future, Apr 2026 | 0.00% |
FTGC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 27.17% | |
| DREY-GVT CSH-I | 27.17% | |
| U.S. Treasury Bills | 7.49% | |
| UST BILLS 0% 05/14/2026 | 7.47% | |
| U.S. Treasury Bills | 7.45% | |
| U.S. Treasury Bills | 5.80% | |
| US TREASURY N/B | 5.59% | |
| U.S. Treasury Bills | 5.58% | |
| WTI CRUDE | 2.71% | |
| WHEAT (CBT) | 1.49% | |
| Low Su Gasoil G May26 | 0.63% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.57% | |
| LME ZINC | 0.34% | |
| Brent Crude Future | 0.30% | |
| WORLDCLIMATE PARI MAR26 | 0.13% | |
| XAV HEALTH CARE | 0.11% |
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