Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GCOR vs SWAGX
Shared holdings
1404
GCOR covered by SWAGX
18.07%
SWAGX covered by GCOR
18.07%
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.
GCOR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 10.18% | |
| US TREASURY N/B | 5.00% | |
| US TREASURY N/B | 4.45% | |
| US TREASURY N/B | 2.74% | |
| US TREASURY N/B | 2.57% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.66% | |
| FNCL 6 3/24 | 1.54% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.47% | |
| FNCL 5 3/24 | 1.28% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| UMBS | 0.94% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.82% | |
| Uniform Mortgage-Backed Securities | 0.77% | |
| FN CC1438 | 0.70% | |
| FR SD8146 | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.67% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.60% | |
| G2SF 5 3/25 | 0.58% | |
| Uniform Mortgage-Backed Security, TBA | 0.57% | |
| US TREASURY N/B | 0.56% | |
| Uniform Mortgage-Backed Security, TBA | 0.54% | |
| US TREASURY N/B | 0.50% | |
| G2 MA7589 | 0.48% | |
| Government National Mortgage Association, TBA | 0.47% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.47% | |
| US TREASURY N/B | 0.47% | |
| Uniform Mortgage-Backed Security, TBA | 0.46% | |
| G2 MA8268 | 0.45% | |
| G2 MA7937 | 0.41% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.34% | |
| FN MA4325 | 0.34% | |
| FN MA4437 | 0.34% | |
| US TREASURY N/B | 0.33% |
SWAGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.04% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| Uniform Mortgage-Backed Security, TBA | 0.31% | |
| Uniform Mortgage-Backed Security, TBA | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.30% | |
| Uniform Mortgage-Backed Security, TBA | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% |
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