Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GHVIX vs VRIG
Shared holdings
4
GHVIX covered by VRIG
11.94%
VRIG covered by GHVIX
11.94%
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.
GHVIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 33.84% | |
| Japan Treasury Discount Bill | 12.84% | |
| U.S. Treasury Floating Rate Notes | 12.17% | |
| U.S. Treasury Notes | 4.85% | |
| U.S.Treasury Notes | 3.44% | |
| ZOOM COMMUNICATIONS INC | 1.47% | |
| U.S. Treasury Notes | 1.02% | |
| FMC CORP | 0.49% | |
| State Street Institutional Treasury Money Market Fund | 0.40% | |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 0.37% | |
| Clearway Energy Operating LLC | 0.37% | |
| CRGYFN 8 3/8 01/15/34 | 0.37% | |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0.37% | |
| Columbus McKinnon Corporation/NY | 0.37% | |
| VF CORP | 0.37% | |
| EnPro Inc. | 0.36% | |
| CORPBOND | 0.36% | |
| NBR 7.625 11/15/32 144A | 0.36% | |
| HE 6 10/01/33 144A | 0.36% | |
| CELANESE US HLDS | 0.36% | |
| GMABDC 6.25 12/15/32 144A | 0.36% | |
| Excelerate Energy L.P. | 0.36% | |
| CORPBOND | 0.36% | |
| MOOG INC REGD 144A P/P 4.25000000 | 0.36% | |
| NGVT 3 7/8 11/01/28 | 0.36% | |
| HLT 3.75 05/01/29 144A | 0.36% | |
| TELECOM IT CAP | 0.36% | |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 0.36% | |
| NSANY 8 1/8 07/17/35 | 0.36% | |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.36% | |
| CSTM 3.75 04/15/29 144A | 0.36% | |
| Forvia SE | 0.36% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 0.36% | |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 0.35% | |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 0.35% | |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 0.35% | |
| TWLO 3.625 03/15/29 | 0.35% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.35% | |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 0.35% | |
| WYNDHAM WORLDWID | 0.35% | |
| TTM TECHS. INC 4.00% | 0.35% | |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 0.35% | |
| HRI 7.25 06/15/33 144A | 0.35% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.35% | |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 0.35% | |
| HUNTSMAN INT LLC | 0.35% | |
| VSAT 5.625 04/15/27 144A | 0.35% | |
| Jazz Securities DAC | 0.35% | |
| TLN 8.625 06/01/30 144A | 0.35% | |
| CORPBOND | 0.35% |
VRIG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 6.80% | |
| U.S. Treasury Notes | 5.06% | |
| U.S. Treasury Notes | 3.15% | |
| U.S.Treasury Notes | 2.92% | |
| Invesco Private Prime Fund | 1.16% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.92% | |
| Freddie Mac REMICS | 0.72% | |
| Freddie Mac REMICs | 0.70% | |
| Citigroup Inc. | 0.67% | |
| STACR 2024-HQA1 A1 | 0.66% | |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 0.66% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 0.63% | |
| Freddie Mac REMICS | 0.63% | |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 0.62% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.60% | |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 0.59% | |
| VW Float 03/25/27 | 0.59% | |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.59% | |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 0.58% | |
| Freddie Mac REMICs | 0.58% | |
| STACR 2023-DNA2 M1A | 0.56% | |
| OBX Trust, Series 2025-HE2, Class A1 | 0.56% | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 0.56% | |
| ABNANV F 12/03/28 144A | 0.56% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0.56% | |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 0.56% | |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.55% | |
| JPMORGAN CHASE JPM Float 04/22/28 | 0.55% | |
| MS F 04/13/28 MTN | 0.55% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.55% | |
| SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+106 09/03/2030 144A | 0.55% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B | 0.54% | |
| F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.53% | |
| BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 0.52% | |
| WFC F 04/22/28 MTN | 0.52% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.52% | |
| STACR 2023-HQA3 A1 | 0.52% | |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 0.51% | |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | 0.51% | |
| Fannie Mae Connecticut Avenue Securities | 0.51% | |
| STACR 2023-HQA3 M1 11/43 | 0.51% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 0.49% | |
| VW FLOAT 08/14/26 | 0.49% | |
| Deutsche Bank AG/New York NY | 0.48% | |
| FNMA | 0.48% | |
| ING GROEP NV SR UNSECURED 09/27 VAR | 0.48% | |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 0.48% | |
| Freddie Mac REMICS | 0.48% | |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 0.48% | |
| FHLMC, REMIC, Series 5460, Class AF | 0.48% |
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