Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GGTPX vs MXFDX
Shared holdings
64
GGTPX covered by MXFDX
7.48%
MXFDX covered by GGTPX
7.48%
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.
GGTPX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 1/26 | 4.98% | |
| US TREASURY N/B | 4.98% | |
| US TREASURY N/B | 4.63% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.98% | |
| MONEYMKT | 3.89% | |
| US TREASURY N/B | 3.26% | |
| G2SF 2 1/26 | 3.05% | |
| US TREASURY N/B | 2.60% | |
| FNCL 6 1/26 | 2.52% | |
| Federal Home Loan Banks | 2.15% | |
| US TREASURY N/B | 2.08% | |
| UMBS | 1.96% | |
| FNCL 5 1/26 | 1.84% | |
| US TREASURY N/B | 1.32% | |
| NJ ECON-SER A | 1.28% | |
| FN MA4158 | 1.26% | |
| FN MA4182 | 1.26% | |
| G2SF 5.5 1/25 | 1.24% | |
| UMBS | 1.24% | |
| FR SD7540 | 1.19% | |
| FN CA6988 | 1.16% | |
| FNCL 3 1/26 | 1.09% | |
| Government National Mortgage Association, TBA | 1.06% | |
| U.S. Treasury STRIPS Coupon | 0.95% | |
| G2 MA6283 | 0.89% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| FR SD8129 | 0.84% | |
| FR SD0294 | 0.82% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.71% | |
| FNCL 7 1/24 | 0.65% | |
| FN CC1438 | 0.62% | |
| Fannie Mae Pool | 0.62% | |
| TPMT 2017-4 A2 | 0.61% | |
| G2SF 4.5 1/26 | 0.60% | |
| FNCL 4 1/26 | 0.58% | |
| G2 MA6474 | 0.57% | |
| FNCL 3.5 2/26 | 0.57% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.55% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.54% | |
| UMBS | 0.52% | |
| FNCL 2.5 1/26 | 0.52% | |
| FR RA1411 | 0.51% | |
| FR SD7563 | 0.48% | |
| FN CB4693 | 0.47% | |
| FN MA3564 | 0.46% | |
| Scholar Funding Trust, Series 2013-A, Class A | 0.45% |
MXFDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.77% | |
| FNCL 5.5 4/26 | 1.95% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.70% | |
| U.S. Treasury Bills | 1.37% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.05% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 1.01% | |
| FN MA4356 | 0.97% | |
| FNCL 2.5 4/26 | 0.88% | |
| U.S. Treasury Bills | 0.82% | |
| US TREASURY N/B | 0.79% | |
| U.S. Treasury Bills | 0.76% | |
| US TREASURY N/B | 0.71% | |
| FNCI 4.5 4/25 | 0.71% | |
| FNCL 4 4/26 | 0.67% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.63% | |
| FNCL 6 4/26 | 0.62% | |
| US TREASURY N/B | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| US TREASURY N/B | 0.58% | |
| FNCL 4.5 4/26 | 0.57% | |
| US TREASURY N/B | 0.56% | |
| U.S. Treasury Bills | 0.51% | |
| U.S. Treasury Bills | 0.47% | |
| US TREASURY N/B | 0.47% | |
| G2SF 4.5 4/26 | 0.46% | |
| FR SL1127 | 0.44% | |
| US TREASURY N/B | 0.43% | |
| G2SF 5 4/26 | 0.41% | |
| FR SL1417 | 0.41% | |
| STANDRD CHARTERED BANK | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| GNMA II, Single-family, 30 Year | 0.39% | |
| Uniform Mortgage-Backed Security, TBA | 0.38% | |
| U.S. Treasury Bills | 0.38% | |
| G2 MA9780 | 0.37% | |
| US TREASURY N/B | 0.37% | |
| FN FS8962 | 0.37% | |
| FR SD7395 | 0.37% | |
| U.S. Treasury Bills | 0.37% | |
| FNCL 6.5 4/26 | 0.36% | |
| Ginnie Mae II Pool | 0.36% | |
| G2 MA7589 | 0.36% | |
| G2 MA7649 | 0.36% |
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