Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GGIFX vs STBFX
Shared holdings
2
GGIFX covered by STBFX
14.59%
STBFX covered by GGIFX
14.59%
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.
GGIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.27% | |
| US TREASURY N/B | 10.13% | |
| U.S. Treasury Bills | 9.57% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.27% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.86% | |
| GN 787966 | 1.63% | |
| GN 787965 | 1.52% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.51% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.44% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.17% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.14% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.12% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.11% | |
| GN 787964 | 1.09% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.09% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.04% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.04% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.02% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.99% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.98% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.97% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.91% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.90% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.89% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.88% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.85% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.78% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.76% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.63% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.63% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.62% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.61% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.61% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.58% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.56% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.51% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.48% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.48% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.48% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.47% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.46% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.46% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1 | 0.43% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.41% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.41% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.40% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.40% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.38% | |
| G2 3900 | 0.37% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.37% |
STBFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.50% | |
| US TREASURY N/B | 6.78% | |
| KPN NV | 5.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 5.91% | |
| US TREASURY N/B | 5.90% | |
| US TREASURY N/B | 5.54% | |
| US TREASURY N/B | 5.09% | |
| US TREASURY N/B | 3.69% | |
| BANK OF AMER CRP | 3.68% | |
| US TREASURY N/B | 3.33% | |
| URI 5.25 01/15/30 | 3.25% | |
| FHLMC 4.5 09/05/28 | 3.22% | |
| JPMORGAN CHASE | 3.22% | |
| TAKE-TWO INTERAC | 3.21% | |
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.90% | |
| San Diego Unified School District/CA 3.965%, Due 07/01/2029 | 2.79% | |
| FHLMC 4.75 12/18/29 | 2.77% | |
| FNMA 4.625 03/02/29 | 2.76% | |
| PAYPAL HOLDING | 2.74% | |
| PROCTER & GAMBLE | 2.74% | |
| FHLB 4.5 12/04/29 0000 | 2.31% | |
| FHLB 4 09/17/29 0000 | 2.30% | |
| UNITED UTILITIES | 1.96% | |
| O'REILLY AUTOMOT | 1.37% | |
| KROGER CO | 1.02% | |
| VERIZON COMM INC | 0.92% | |
| MICROSOFT CORP | 0.92% | |
| QUALCOMM INC | 0.91% | |
| JOHNSON&JOHNSON | 0.46% |
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