Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTGSX vs SPTS
Shared holdings
12
FTGSX covered by SPTS
12.42%
SPTS covered by FTGSX
12.42%
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.
FTGSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.03% | |
| US TREASURY N/B | 4.97% | |
| US TREASURY N/B | 3.68% | |
| US TREASURY N/B | 2.74% | |
| US TREASURY N/B | 2.40% | |
| Freddie Mac REMICS | 2.36% | |
| Freddie Mac REMICS | 2.33% | |
| US TREASURY N/B | 2.21% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2.17% | |
| TENN VALLEY AUTH | 2.15% | |
| FREDDIE MAC POOL | 2.14% | |
| US TREASURY N/B | 2.11% | |
| FHMS K754 A2 | 2.05% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 2.02% | |
| US TREASURY N/B | 1.97% | |
| Fannie Mae REMICS | 1.78% | |
| FANNIE MAE POOL FN 02/52 FIXED 2 | 1.76% | |
| FR RA6955 | 1.72% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.66% | |
| Freddie Mac Pool | 1.64% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.56% | |
| G2 MA9170 | 1.55% | |
| Freddie Mac Pool | 1.52% | |
| FHMS K512 A2 | 1.51% | |
| UMBS | 1.51% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.47% | |
| FR SD3684 | 1.26% | |
| Fannie Mae Pool | 1.23% | |
| FN MA4876 | 1.09% | |
| TENN VALLEY AUTH | 1.09% | |
| Fannie Mae Pool | 1.06% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.04% | |
| Freddie Mac Pool | 0.96% | |
| US TREASURY N/B | 0.95% | |
| FNCL UMBS 2.5 CB3049 03-01-52 | 0.93% | |
| Fannie Mae REMICS | 0.92% | |
| Federal National Mortgage Association | 0.87% | |
| FN FS4924 | 0.86% | |
| FNMA UMBS, 30 Year | 0.84% | |
| FN FA0287 | 0.84% | |
| FN MA5192 | 0.82% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.80% |
SPTS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.47% | |
| State Street Navigator Securities Lending Portfolio II | 1.47% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.28% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% |
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