Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSGIX vs VFISX
Shared holdings
7
FSGIX covered by VFISX
7.24%
VFISX covered by FSGIX
7.24%
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% |
VFISX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.78% | |
| US TREASURY N/B | 3.08% | |
| US TREASURY N/B | 3.05% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 2.05% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.83% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.58% | |
| RFC PRIN STRIP | 1.57% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.41% | |
| Vanguard Market Liquidity Fund | 1.38% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.26% | |
| Uniform Mortgage-Backed Security, TBA | 1.26% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.05% | |
| RFC PRIN STRIP | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.76% | |
| Uniform Mortgage-Backed Security, TBA | 0.74% | |
| US TREASURY N/B | 0.74% | |
| U.S. Treasury Inflation-Indexed Notes | 0.73% | |
| US TREASURY N/B | 0.72% |
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