Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSIG vs VFSTX
Shared holdings
110
FSIG covered by VFSTX
7.01%
VFSTX covered by FSIG
7.01%
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.
FSIG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CRWD 3 02/15/29 | 1.41% | |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 1.27% | |
| Fair Isaac Corp. | 1.03% | |
| ENERGY TRANSFER LP 0% CP 01/05/2026 | 1.00% | |
| Vulcan Materials Company 0% CP 01/05/2026 | 1.00% | |
| URI 6 12/15/29 144A | 0.97% | |
| SMURFIT KAPPA | 0.89% | |
| CONSTELLATION ST | 0.87% | |
| BERRY GLOBAL INC | 0.78% | |
| QUANTA SERVICES | 0.76% | |
| IQVIA INC | 0.75% | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 0.72% | |
| MORGAN STANLEY | 0.71% | |
| Medline Borrower, L.P. | 0.71% | |
| JPMORGAN CHASE | 0.71% | |
| CSGP 2.8 07/15/30 144A | 0.70% | |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 0.70% | |
| Gildan Activewear Inc | 0.69% | |
| ARTHUR J GALLAGH | 0.67% | |
| BANK OF AMER CRP | 0.67% | |
| AMRIZE FINANCE | 0.67% | |
| NASDAQ INC | 0.65% | |
| FACTSET RESEARCH | 0.64% | |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0.63% | |
| BACARDI MARTINI BV 0% CP 01/05/2026 | 0.62% | |
| GFL Environmental Inc. | 0.62% | |
| PUBLIC SERVICE | 0.60% | |
| CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 0.60% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.59% | |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 0.56% | |
| ICON Investments Six DAC | 0.54% | |
| Citadel Securities Global Holdings LLC | 0.54% | |
| AON CORP/AON GLO | 0.54% | |
| American Express Co. | 0.53% | |
| Bank of New York Mellon Corp. | 0.53% | |
| ING GROEP NV | 0.53% | |
| STT V4.558 04/23/32 | 0.53% | |
| FIRSTENERGY PENN | 0.53% | |
| ALCSW 3 09/23/29 144A | 0.52% | |
| RYASPE 5.875 08/01/32 144A | 0.52% | |
| Salesforce Inc | 0.51% | |
| UBS GROUP | 0.51% | |
| MARS INC | 0.51% | |
| Swedbank AB | 0.50% | |
| ATLASSIAN CORP | 0.50% | |
| CHARTER COMM OPT | 0.50% | |
| JPMORGAN CHASE | 0.50% | |
| CAN PAC RR CO | 0.50% | |
| VRT 4.125 11/15/28 144A | 0.50% | |
| BANK OF AMER CRP | 0.49% |
VFSTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.71% | |
| Vanguard Market Liquidity Fund | 0.67% | |
| US TREASURY N/B | 0.61% | |
| ABBVIE INC | 0.59% | |
| BOEING CO | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| PFIZER INVSTMNT | 0.44% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.38% | |
| UNITED MEXICAN | 0.36% | |
| META PLATFORMS | 0.35% | |
| BAT INTL FINANCE | 0.34% | |
| MARS INC | 0.32% | |
| NETFLIX INC | 0.32% | |
| Mexico Government International Bonds | 0.31% | |
| LOWE'S COS INC | 0.30% | |
| AMGEN INC | 0.29% | |
| REGIONS FINL | 0.28% | |
| ORACLE CORP | 0.28% | |
| MORGAN STANLEY | 0.27% | |
| BAT CAPITAL CORP | 0.27% | |
| KSA SUKUK LTD | 0.27% | |
| UNITED MEXICAN | 0.26% | |
| COF V5.463 07/26/30 | 0.26% | |
| US TREASURY N/B | 0.26% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.26% | |
| AT&T INC | 0.25% | |
| UBS GROUP | 0.25% | |
| AMEREN CORP | 0.25% | |
| PNC FINANCIAL | 0.25% | |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.25% | |
| US TREASURY N/B | 0.24% | |
| ROYAL BK CANADA | 0.23% | |
| NORTHROP GRUMMAN | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| SPRINT CAP CORP | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| US TREASURY N/B | 0.23% | |
| FIFTH THIRD BANC | 0.23% | |
| US TREASURY N/B | 0.22% | |
| ABBVIE INC | 0.22% | |
| T-MOBILE USA INC | 0.22% |
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