Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSILX vs FGCSX
Shared holdings
41
FSILX covered by FGCSX
10.03%
FGCSX covered by FSILX
10.03%
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.
FSILX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 3.77% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 3.60% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 2.44% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.61% | |
| FEDERATED CORE TR MUTUAL FUND | 0.95% | |
| SDART 2024-4 D 5.32% 12-15-31 | 0.82% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.80% | |
| SDART 2024-2 D | 0.72% | |
| Freddie Mac Pool | 0.56% | |
| VZMT 2025-4 C | 0.56% | |
| SDART 2025-3 D | 0.55% | |
| NextGear Floorplan Master Owner Trust | 0.52% | |
| SDART 2025-1 D | 0.52% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 0.49% | |
| FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A | 0.47% | |
| FORDF 2023-1 B | 0.46% | |
| Freddie Mac Pool | 0.44% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 0.43% | |
| World Omni Automobile Lease Securitization Trust 2025-A | 0.43% | |
| CMO | 0.43% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.43% | |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class C | 0.43% | |
| BANK NOVA SCOTIA | 0.43% | |
| Santander Drive Auto Receivables Trust 2026-1 | 0.43% | |
| VZMT 2024-8 C | 0.42% | |
| SDART 2024-5 D 5.14% 02-17-32 | 0.41% | |
| FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A | 0.40% | |
| PFS Financing Corporation 5.71%, Due 05/15/2028 | 0.40% | |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.40% | |
| AerCap Ireland Capital Designated Activity Company | 0.39% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.38% | |
| Chase Auto Owner Trust 2024-2 | 0.38% | |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 0.38% | |
| Salesforce Inc | 0.38% | |
| ORL Trust, Series 2024-GLKS, Class B | 0.38% | |
| GOLDEN CREDIT CARD TRUST | 0.38% | |
| PFS Financing Corp | 0.37% | |
| NextGear Floorplan Master Owner Trust | 0.36% | |
| SDART 2025-2 D | 0.35% | |
| Nissan Auto Receivables 2025-B Owner Trust | 0.35% | |
| SDART 2025-4 D 4.95% 01-15-32 | 0.35% | |
| Enterprise Fleet Financing 2026-1 LLC | 0.34% | |
| GXO LOGISTICS | 0.34% | |
| US BANCORP | 0.33% | |
| BLACK HILLS CORP | 0.33% | |
| DAIMLER TRUCK | 0.33% | |
| BANK OF AMER CRP | 0.33% | |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 0.33% |
FGCSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.92% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 7.85% | |
| US TREASURY N/B | 5.41% | |
| US TREASURY N/B | 5.28% | |
| US TREASURY N/B | 4.95% | |
| US TREASURY N/B | 4.03% | |
| US TREASURY N/B | 3.93% | |
| US TREASURY N/B | 3.34% | |
| FEDERATED CORE TR MUTUAL FUND | 2.64% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.64% | |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 1.47% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1.07% | |
| US TREASURY N/B | 0.99% | |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.88% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.84% | |
| US TREASURY N/B | 0.83% | |
| ROGERS COMMUNIC | 0.83% | |
| U.S. Treasury Inflation-Linked Notes | 0.82% | |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 0.81% | |
| TAOT 2024-B A3 | 0.65% | |
| VZMT 2025-7 A1A | 0.56% | |
| AMGEN INC | 0.54% | |
| BMWOT 2024-A A3 | 0.52% | |
| AON NORTH AMER | 0.51% | |
| AIA GROUP LTD SR UNSECURED 144A 10/27 5.625 | 0.50% | |
| MANUF & TRADERS | 0.50% | |
| HEICO CORP | 0.46% | |
| BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 0.46% | |
| HAROT 2025-1 A3 | 0.45% | |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 0.44% | |
| CISCO SYSTEMS | 0.43% | |
| INGERSOLL RAND | 0.42% | |
| CITIGROUP INC | 0.42% | |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 | 0.42% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8 | 0.42% | |
| WILLIAMS COS INC | 0.42% | |
| PFIZER INVSTMNT | 0.41% | |
| BROADCOM INC | 0.41% | |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A3 | 0.41% | |
| MBALT 2024-A A3 | 0.41% | |
| NETFLIX INC | 0.41% | |
| CDW LLC/CDW FIN | 0.41% | |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 0.40% |
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