Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSGCX vs EALDX
Shared holdings
5
FSGCX covered by EALDX
10.69%
EALDX covered by FSGCX
10.69%
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% |
EALDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 9.41% | |
| Uniform Mortgage-Backed Security, TBA | 7.30% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | 4.89% | |
| Uniform Mortgage-Backed Security, TBA | 2.87% | |
| NOMURA CORPORATE FDG AMERS LLC | 2.35% | |
| Government National Mortgage Association, TBA | 2.28% | |
| Uniform Mortgage-Backed Security, TBA | 2.20% | |
| FNCL 3 2/26 | 1.65% | |
| Freddie Mac REMICS | 1.59% | |
| Government National Mortgage Association | 1.56% | |
| Ginnie Mae II Pool | 1.29% | |
| Fannie Mae REMICS | 1.24% | |
| USD-SOFR-OIS Compound---20350226 | 1.09% | |
| Fannie Mae REMICS | 0.93% | |
| Government National Mortgage Association, TBA | 0.89% | |
| Freddie Mac REMICS | 0.87% | |
| Ginnie Mae II Pool | 0.83% | |
| Ginnie Mae II Pool | 0.82% | |
| Freddie Mac Pool | 0.78% | |
| Freddie Mac Pool | 0.70% | |
| Freddie Mac Pool | 0.68% | |
| Freddie Mac REMICS | 0.64% | |
| Government National Mortgage Association | 0.61% | |
| Ginnie Mae II Pool | 0.60% | |
| Fannie Mae REMICS | 0.55% | |
| Freddie Mac Pool | 0.53% | |
| Government National Mortgage Association | 0.53% | |
| Government National Mortgage Association | 0.50% | |
| Freddie Mac REMICS | 0.47% | |
| Government National Mortgage Association | 0.47% | |
| Ginnie Mae II Pool | 0.44% | |
| Government National Mortgage Association | 0.44% | |
| Government National Mortgage Association | 0.42% | |
| Ginnie Mae II Pool | 0.42% | |
| Government National Mortgage Association | 0.41% | |
| Government National Mortgage Association | 0.39% | |
| BEAUFORT HOTEL LOAN TERM | 0.39% | |
| Government National Mortgage Association | 0.39% | |
| Government National Mortgage Association | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| Fannie Mae REMICS | 0.38% | |
| Fannie Mae REMICS | 0.36% | |
| Government National Mortgage Association | 0.35% | |
| Government National Mortgage Association | 0.33% | |
| Fannie Mae REMICS | 0.33% | |
| Government National Mortgage Association | 0.33% | |
| CALIFORNIA CUSTOM PROCESSION | 0.32% | |
| Government National Mortgage Association | 0.32% | |
| Freddie Mac REMICS | 0.32% | |
| Ginnie Mae II Pool | 0.32% |
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