Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

FMSFX vs FSMOX

Shared holdings

1171

FMSFX covered by FSMOX

52.04%

FSMOX covered by FMSFX

52.04%

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.

FMSFX (Feb. 28, 2026)

Security	Weight
GNII II 5.5% 03/01/2056 #TBA	7.01%	●
Uniform Mortgage-Backed Security, TBA	5.94%	●
G2SF 5.5 4/25	5.46%	●
Government National Mortgage Association, TBA	4.03%	●
Fidelity Cash Central Fund	3.60%	●
FNCL 2 4/26	3.54%	●
Fannie Mae or Freddie Mac	3.52%	●
FNCL 6 3/24	2.38%	●
FNCI 5 4/21	1.98%	●
G2SF 6 4/25	1.72%	●
G2 MA7986	1.40%
US TREASURY N/B	1.34%	●
FREDDIE MAC POOL FR SD0958	0.78%
G2 MB0024	0.75%
US TREASURY N/B	0.70%
GNII II 6.5% 03/01/2056 #TBA	0.69%	●
G2 MA7136	0.65%
G2 MA7534	0.65%
G2 MA7135	0.64%
G2 MA7880	0.61%
G2 MA8043	0.61%
FR SD8121	0.60%
FNMA 15YR 2% 07/35#CA6242	0.59%
G2 MA7988	0.54%	●
FR SD7535	0.49%	●
Uniform Mortgage-Backed Securities	0.46%
FORDF 2023-1 A1 144A 4.92% 05-15-28	0.43%
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000	0.42%
FNCL 5.5 3/25	0.42%	●
Uniform Mortgage-Backed Security, TBA	0.42%	●
Freddie Mac Pool	0.40%	●
FNMA 30YR 6% 11/01/2054#FA2958	0.37%
Freddie Mac Multifamily Structured Pass Through Certificates	0.37%
FNMA 30YR 2.5% 09/01/2050#FM4342	0.34%	●
G2 MA6930	0.34%	●
FNMA 30YR 6.5% 07/01/2054#CB8867	0.31%	●
FNMA 30YR 3% 12/01/2049#FM2077	0.30%	●
FNMA 30YR 6% 07/01/2055#FA3377	0.30%	●
CGCMT 2016-P4 A4	0.30%	●
Government National Mortgage Association	0.30%	●
FR SD8106	0.30%	●
FHLG 30YR 6.5% 09/01/2054#SD6617	0.30%
BX TRUST	0.30%	●
G2 MA7051	0.28%	●
FNMA 30YR 2.5% 04/01/2052#FA2214	0.27%
FR SD7530	0.27%	●
FREDDIE MAC POOL FR RA5117	0.26%
FHMS K555 SOFR30A+50 11/25/2030	0.25%	●
FHLG 30YR 6% 02/01/2055#SL0360	0.25%
FHLG 30YR 5.5% 03/01/2053#SD7559	0.24%	●

FSMOX (Feb. 28, 2026)

Security	Weight
Government National Mortgage Association, TBA	5.58%	●
GNII II 5.5% 03/01/2056 #TBA	4.90%	●
FNCL 6 3/24	3.77%	●
Uniform Mortgage-Backed Security, TBA	3.70%	●
G2SF 5.5 4/25	3.48%	●
Fannie Mae or Freddie Mac	2.41%	●
G2SF 6 4/25	2.08%	●
FNCL 2 4/26	1.64%	●
GNMA TBA	1.60%
Government National Mortgage Association, TBA	1.57%
FNCL 5.5 3/25	1.50%	●
FNCI 5 4/21	1.39%	●
FNCL 6 4/26	1.05%
Uniform Mortgage-Backed Security, TBA	1.02%	●
GNII II 6.5% 03/01/2056 #TBA	0.89%	●
FNCL 5 3/24	0.89%	●
FNMA 30YR 3.5% 01/01/2050#FS3728	0.87%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A	0.83%	●
G2SF 2 4/26	0.71%
G2 MA6930	0.69%	●
FNMA POOL CB8330 FN 04/54 FIXED 5.5	0.68%
FNMA 30YR 2.5% 05/01/2051#CB0447	0.67%
Fidelity Cash Central Fund	0.67%	●
G2SF 2.5 4/24	0.67%
FN FM7484	0.62%	●
FNMA 30YR 5% 08/01/2052#CB4352	0.60%
G2 MA7988	0.60%	●
CGCMT 2016-C1 A4	0.53%
FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048	0.50%
US TREASURY N/B	0.49%
Ginnie Mae	0.49%
G2SF 5 3/25	0.49%
G2SF 4.5 4/26	0.49%
G2SF 5 4/26	0.49%
Freddie Mac Pool	0.48%
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+155 11/25/2053	0.45%
FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2043	0.42%
Uniform Mortgage-Backed Securities	0.41%	●
G2 MA7051	0.38%	●
Uniform Mortgage-Backed Security, TBA	0.38%
FNCL 4.5 4/26	0.38%
US TREASURY N/B	0.36%	●
FHLG 30YR 2.5% 03/01/2051#RA4749	0.36%	●
PRPM LLC, Series 2024-RPL1, Class A1	0.35%	●
FNMA UMBS, 30 Year	0.35%
BX TRUST	0.34%	●
FHLM 30YR 5.5% 05/01/2053#RA9058	0.34%	●
FNMA GTD MTG PASS THRU CTF 4.62% 04/25/2030	0.32%
G2 MA8149	0.32%	●
FEDERAL HOME LN MTG MLT CTF GT 3% 02/25/2048	0.31%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.