Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSGVX vs IBTH
Shared holdings
5
FSGVX covered by IBTH
11.24%
IBTH covered by FSGVX
11.24%
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.
FSGVX (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% |
IBTH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.72% | |
| US TREASURY N/B | 2.71% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.33% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.25% |
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