Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GHQIX vs PRTIX
Shared holdings
4
GHQIX covered by PRTIX
13.72%
PRTIX covered by GHQIX
13.72%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GHQIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.00% | |
| US TREASURY N/B | 10.26% | |
| US TREASURY N/B | 9.43% | |
| Federal Home Loan Mortgage Corp. | 5.26% | |
| US TREASURY N/B | 5.26% | |
| US TREASURY N/B | 4.82% | |
| US TREASURY N/B | 4.60% | |
| US TREASURY N/B | 4.54% | |
| FR SD8205 | 4.24% | |
| UMBS | 3.54% | |
| FN MA4599 | 3.19% | |
| FN MA4782 | 2.93% | |
| FR SD8256 | 2.83% | |
| FNCL UMBS 2.5 SD1660 03-01-52 | 2.83% | |
| Federal Home Loan Mortgage Corp. | 2.71% | |
| Freddie Mac Pool | 2.58% | |
| FNCL UMBS 2.5 BR0999 05-01-51 | 2.33% | |
| FN MA4548 | 2.03% | |
| FR SD8120 | 1.94% | |
| UMBS | 1.91% | |
| Florida Power & Light Co 5.00 08/01/2034 | 1.85% | |
| FNMA UMBS, 30 Year | 1.84% | |
| Federal Home Loan Mortgage Corp. | 1.73% | |
| WALT DISNEY CO | 1.58% | |
| Federal National Mortgage Association | 1.43% | |
| FNMA 30YR 2.5% 11/01/2050#CA7743 | 1.40% | |
| Federal National Mortgage Association | 0.94% |
PRTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.54% | |
| US TREASURY N/B | 5.92% | |
| US TREASURY N/B | 5.58% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 4.32% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.23% | |
| T Rowe Price Government Reserve Investment Fund | 0.14% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.02% | |
| GINNIE MAE II POOL | 0.01% | |
| GINNIE MAE I POOL | 0.01% | |
| GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.00% |
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