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GGFSX vs FHQFX

Shared holdings
6
GGFSX covered by FHQFX
9.35%
FHQFX covered by GGFSX
9.35%

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.

GGFSX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills4.78%
TRUSTCO BANK NY3.96%
FIRST CITIZENS BANCSHARES INC CL A3.95%
CAPITAL ONE FINANCIAL CORP3.95%
FIRST AMERICAN FINANCIAL CORP3.73%
ALLY FINANCIAL INC3.57%
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT3.54%
E-L FINANCIAL CORP LTD COMMON STOCK3.39%
CAVCO INDUSTRIES INC3.27%
CREDIT AGRICOLE3.25%
DAIMLER TRUCK HO3.20%
WEBSTER FINL2.95%
BANK EAST ASIA2.89%
U.S. Treasury Bills2.77%
AEGON LTD2.76%
VITESSE ENERGY INC2.59%
DAH SING2.50%
LEGACY HOUSING CORP2.41%
DAHSING BANKING2.36%
BANK OF NEW YORK MELLON CORP2.24%
COMMERZBANK2.17%
OLD REPUBLIC INTL CORP2.00%
SOUTHERN FIRST BANCSHARES INC1.92%
STANDARD CHARTER1.86%
FLUSHING FINL1.81%
WESTAIM CORP/THE1.61%
Shinhan Financial Group Company Ltd. ADR1.50%
NN GROUP1.46%
STATE STREET CORP1.46%
BBVA1.41%
MOELIS & CO-CL A1.39%
CITIGROUP INC1.39%
AXIS CAPITAL HOLDINGS LTD1.28%
UNICREDIT SPA1.18%
DAIWA SECS GRP1.12%
HANA FINANCIAL G1.05%
ICHIYOSHI SEC1.03%
NATWEST GROUP PLC1.01%
TEXAS CAPITAL BANCSHARES INC0.97%
U.S. Treasury Bills0.97%
MERCEDES-BENZ GR0.95%
SOC GENERALE SA0.82%
JANUS HENDERSON GROUP PLC0.80%
ING GROEP NV0.76%
WESTWOOD HOLDINGS GROUP INC0.73%
DIAMOND HILL INVEST GRP INC0.68%
BARCLAYS PLC0.62%
JEFFERIES FINANCIAL GROUP INC0.58%
JAPAN POST BANK0.58%
U.S. Treasury Bills0.34%

FHQFX (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills8.82%
UST BILLS 0% 05/14/20268.82%
U.S. Treasury Bills8.70%
U.S. Treasury Bills5.50%
U.S. Treasury Bills5.50%
U.S. Treasury Bills5.49%
U.S. Treasury Bills5.49%
U.S. Treasury Bills5.42%
U.S. Treasury Bills5.41%
U.S. Treasury Bills5.39%
U.S. Treasury Bills5.38%
U.S. Treasury Bills5.38%
U.S. Treasury Bills5.25%
U.S. Treasury Bills4.96%
U.S. Treasury Bills4.96%
U.S. Treasury Bills4.95%
U.S. Treasury Bills4.55%
Fidelity Cash Central Fund0.01%

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