Compare fund portfolios

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

FSGCX vs DIAL

Shared holdings

FSGCX covered by DIAL

8.85%

DIAL covered by FSGCX

8.85%

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.

FSGCX (Jan. 31, 2026)

Security	Weight
Uniform Mortgage-Backed Security, TBA	11.64%	●
Franklin Institutional US Government Money Market Fund	3.68%
US TREASURY N/B	3.52%	●
Uniform Mortgage-Backed Security, TBA	2.73%
Government National Mortgage Association, TBA	2.41%
FN FS1598	2.21%
US TREASURY N/B	1.37%
FNCL 3 2/26	1.34%
US TREASURY N/B	1.28%
US TREASURY N/B	1.15%
US TREASURY N/B	1.06%
FR SD8222	0.89%
Uniform Mortgage-Backed Security, TBA	0.86%	●
Government National Mortgage Association	0.83%
FNMA, 30 Year	0.82%
TBA GNMA 30 YR 5.50000000	0.82%
US TREASURY N/B	0.81%
FR SD8199	0.73%
US TREASURY N/B	0.71%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.71%
US TREASURY N/B	0.67%
Government National Mortgage Association, TBA	0.65%
FR SD8268	0.65%
FR SD8238	0.62%
FN MA4978	0.61%
UMBS, 30 Year	0.55%
Government National Mortgage Association, TBA	0.54%
Government National Mortgage Association, TBA	0.53%
US TREASURY N/B	0.49%
US TREASURY N/B	0.49%
CHARTER COMM OPT	0.42%
EXELON CORP	0.39%
T-MOBILE USA INC	0.38%
Venture 45 CLO Ltd., Series 2022-45A, Class A1R	0.38%
Government National Mortgage Association	0.37%
Dryden CLO Ltd., Series 2019-75A, Class AR3	0.37%
BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R	0.36%
Uniform Mortgage-Backed Securities	0.36%
US TREASURY N/B	0.35%
BAYER US FIN II LLC 4.375% 12/15/2028 144A	0.34%
HPA 2021-2 B	0.34%
HCA INC	0.33%
ONEOK INC	0.33%
LCM Ltd., Series 34A, Class A1R	0.32%
MSCI INC COMPANY GUAR 144A 08/33 3.25	0.30%
AMERICAN EXPRESS	0.30%
VARNO 8 11/15/32 144A	0.30%
GOLDMAN SACHS GP	0.29%
SABINE PASS LIQU	0.29%
TORONTO DOM BANK	0.29%

DIAL (Jan. 31, 2026)

Security	Weight
Uniform Mortgage-Backed Security, TBA	4.15%	●
Uniform Mortgage-Backed Security, TBA	3.90%	●
DREYFUS TREASURY PRIME CASH MANAGEMENT	3.45%
Uniform Mortgage-Backed Security, TBA	2.26%
UST BILLS 0% 02/12/2026	1.98%
WIB 0 03/19/26	1.98%
U.S. Treasury Bills	1.96%
U.S. Treasury Bills	1.96%
Uniform Mortgage-Backed Security, TBA	1.93%
U.S. Treasury Bills	1.58%
US TREASURY N/B	1.18%
US TREASURY N/B	0.99%
US TREASURY N/B	0.84%
French Republic Government Bonds OAT	0.78%
GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS	0.78%
SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS	0.76%
Presidencia da Republica	0.68%
Republic of Indonesia	0.66%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	0.65%
NORWEGIAN GOV'T	0.65%
NEW ZEALAND GVT	0.65%
US TREASURY N/B	0.63%
Ecopetrol SA	0.63%
ITALY REPUBLIC OF 4% 02/01/2037 144A REGS	0.58%
UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32	0.58%
TURKIYE REP OF	0.56%
Hungary Government International Bonds	0.56%
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32	0.55%	●
DP World Ltd/United Arab Emirates	0.54%
UNITED MEXICAN	0.52%
US TREASURY N/B	0.52%
UNITED MEXICAN	0.51%
CANADIAN GOVERNMENT /CAD/ REGD 3.00000000	0.50%
Republic of Costa Rica	0.47%
JAPAN GOVT 10-YR	0.47%
Republic of Cote d'Ivoire	0.47%
SWEDISH GOVRNMNT	0.47%
PANAMA	0.47%
REPUBLIC OF PERU	0.46%
Uniform Mortgage-Backed Security, TBA	0.46%
URUGUAY	0.44%
US TREASURY N/B	0.43%
US TREASURY N/B	0.43%
SERBIA REPUBLIC	0.43%
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34	0.41%
AUSTRALIAN GOVT.	0.41%
OCP SA	0.40%
PHILIPPINES(REP)	0.40%
OMAN INTRNL BOND	0.38%
US TREASURY N/B	0.38%

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