Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSGCX vs PGGIX
Shared holdings
129
FSGCX covered by PGGIX
21.64%
PGGIX covered by FSGCX
21.64%
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% |
PGGIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 12.45% | |
| Putnam Short Term Investment Fund, Class P | 6.64% | |
| JAPAN GOVT 20-YR | 2.02% | |
| Franklin Ultra Short Bond ETF | 1.97% | |
| Uniform Mortgage-Backed Security, TBA | 1.87% | |
| Uniform Mortgage-Backed Security, TBA | 1.53% | |
| Uniform Mortgage-Backed Security, TBA | 1.47% | |
| JAPAN GOVT 10-YR | 1.39% | |
| US ULTRA BOND CBT Sep25 | 1.04% | |
| JAPAN GOVT 20-YR | 0.85% | |
| Uniform Mortgage-Backed Security, TBA | 0.74% | |
| French Republic Government Bonds OAT | 0.73% | |
| TBA GNMA 30 YR 5.50000000 | 0.73% | |
| ITALY REPUBLIC OF 6.5% 11/01/2027 REGS | 0.70% | |
| ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS | 0.69% | |
| JAPAN GOVT 30-YR | 0.69% | |
| French Republic Government Bonds OAT | 0.65% | |
| FNCL 3 2/26 | 0.64% | |
| French Republic Government Bonds OAT | 0.62% | |
| Kingdom of Belgium Government Bonds | 0.58% | |
| GNMA II, Single-family, 30 Year | 0.55% | |
| JAPAN GOVT 20-YR | 0.49% | |
| U.S. Treasury Bills | 0.46% | |
| FR RA9858 | 0.46% | |
| SPANISH GOV'T | 0.45% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.43% | |
| JPM V6.07 10/22/27 | 0.40% | |
| AUSTRALIAN GOVT. | 0.40% | |
| GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS | 0.39% | |
| FNMA, 30 Year | 0.39% | |
| JAPAN GOVT 40-YR | 0.39% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 0.38% | |
| SPANISH GOV'T | 0.37% | |
| GNMA, Series 2022-160, Class IB | 0.36% | |
| Spain Bonos Y Obligaciones del Estado | 0.36% | |
| French Republic Government Bonds OAT | 0.36% | |
| JPMORGAN CHASE | 0.36% | |
| Government National Mortgage Association, TBA | 0.34% | |
| FNMA, Series 2021-14, Class CI | 0.34% | |
| FNCL 3.5 2/26 | 0.33% | |
| Republique Francaise Presidence | 0.33% | |
| CIFC Funding Ltd., Series 2021-7A, Class AR | 0.33% | |
| STACR 2021-DNA7 M2 | 0.32% | |
| Belgium Government Bond | 0.32% | |
| Government National Mortgage Association | 0.31% | |
| FNMA, Series 2024-105, Class FC | 0.30% | |
| Government National Mortgage Association | 0.30% | |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 | 0.29% | |
| FNMA, Series 2024-103, Class FB | 0.29% | |
| Kingdom of Belgium Government Bonds | 0.28% |
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