Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSGIX vs FFXSX
Shared holdings
4
FSGIX covered by FFXSX
8.39%
FFXSX covered by FSGIX
8.39%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FSGIX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.75% | |
| US TREASURY N/B | 6.85% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 4.65% | |
| US TREASURY N/B | 4.58% | |
| US TREASURY N/B | 4.56% | |
| US TREASURY N/B | 4.56% | |
| Fannie Mae REMICS Floating Rate, Due 05/25/2050 | 4.56% | |
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 4.54% | |
| US TREASURY N/B | 4.54% | |
| Government National Mortgage Association | 4.22% | |
| Freddie Mac REMICS | 4.14% | |
| Freddie Mac REMICS | 3.92% | |
| Freddie Mac REMICS | 3.83% | |
| US TREASURY N/B | 3.44% | |
| US TREASURY N/B | 3.43% | |
| US TREASURY N/B | 3.41% | |
| Fannie Mae REMICS | 3.32% | |
| Freddie Mac REMICS | 3.21% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.27% | |
| WHEAT SEP 26 | 0.05% |
FFXSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.33% | |
| US TREASURY N/B | 7.10% | |
| US TREASURY N/B | 6.62% | |
| US TREASURY N/B | 6.53% | |
| US TREASURY N/B | 6.27% | |
| US TREASURY N/B | 4.85% | |
| US TREASURY N/B | 4.14% | |
| US TREASURY N/B | 3.89% | |
| US TREASURY N/B | 3.71% | |
| US TREASURY N/B | 3.30% | |
| FHMS K061 A2 | 2.74% | |
| US TREASURY N/B | 2.46% | |
| US TREASURY N/B | 2.33% | |
| Fidelity Cash Central Fund | 2.17% | |
| US TREASURY N/B | 1.88% | |
| FHMS K737 A2 | 1.77% | |
| FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029 | 1.58% | |
| US TREASURY N/B | 1.53% | |
| FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028 | 1.47% | |
| Government National Mortgage Association, TBA | 1.47% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.72% | |
| FEDERAL HOME LOAN MORTGAGE CORP | 0.71% | |
| FHMS K058 A2 | 0.71% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.67% | |
| G2SF 6 4/25 | 0.64% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.58% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.28 | 0.56% | |
| FHMS K065 A2 | 0.53% | |
| US TREASURY N/B | 0.51% | |
| FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 0.50% | |
| FHMS K057 A2 | 0.48% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.38% | |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+53 06/25/2030 | 0.36% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.30% | |
| FHMS K060 A2 | 0.30% | |
| US TREASURY N/B | 0.28% | |
| FHMS K735 A2 | 0.26% |
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