Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVSIX vs TGCFX
Shared holdings
4
IVSIX covered by TGCFX
7.56%
TGCFX covered by IVSIX
7.56%
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.
IVSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.08% | |
| SPANISH GOV'T | 4.84% | |
| International Bank for Reconstruction & Development | 3.92% | |
| International Bank for Reconstruction & Development | 2.91% | |
| JAPAN GOVT 30-YR | 2.37% | |
| New Zealand Parliament | 2.31% | |
| FN MA4305 | 1.55% | |
| NETHERLANDS GOVT | 1.40% | |
| JAPAN GOVT 30-YR | 1.34% | |
| SPANISH GOV'T | 1.34% | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /CNH/ EMTN 2.50000000 | 1.33% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 1.32% | |
| US TREASURY N/B | 1.31% | |
| SPANISH GOV'T | 1.06% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.98% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.96% | |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0.91% | |
| Republic of Austria Government Bonds | 0.88% | |
| MORGAN STANLEY | 0.81% | |
| UMBS, 30 Year | 0.80% | |
| U.S. Secured Overnight Financing Rate | 0.79% | |
| United Kingdom of Great Britain and Northern Ireland | 0.77% | |
| UBS GROUP AG 0.65%/VAR 01/14/2028 REGS | 0.76% | |
| ING GROEP NV 2.125%/VAR 05/26/2031 REGS | 0.75% | |
| Fannie Mae Pool | 0.73% | |
| Republic of Finland | 0.69% | |
| JBS USA/FOOD/FIN | 0.67% | |
| ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 0.64% | |
| MORGAN STANLEY | 0.64% | |
| FN MA4563 | 0.62% | |
| French Republic Government Bonds OAT | 0.62% | |
| Fannie Mae Pool | 0.61% | |
| JPMorgan Chase & Co | 0.60% | |
| UBS Group AG | 0.59% | |
| FNMA UMBS, 30 Year | 0.58% | |
| Wells Fargo & Co | 0.57% | |
| GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS | 0.57% | |
| IRISH GOVT | 0.56% | |
| UMBS, 30 Year | 0.56% | |
| SPRINT CAP CORP | 0.55% | |
| UNITED KINGDOM GILT GBP REG S 0.5% 10-22-61 | 0.54% | |
| JPMORGAN CHASE | 0.53% | |
| US TREASURY N/B | 0.53% | |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.52% | |
| G2 MA7472 | 0.51% | |
| BANK OF AMERICA CORPORATION 0.654%/VAR 10/26/2031 REGS | 0.51% | |
| Freddie Mac Pool | 0.50% | |
| Fannie Mae Pool | 0.49% | |
| Bank of America Corp | 0.49% | |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.46% |
TGCFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TCW Central Cash Fund | 21.03% | |
| US TREASURY N/B | 8.25% | |
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.81% | |
| US TREASURY N/B | 2.81% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.67% | |
| Uniform Mortgage-Backed Security, TBA | 1.64% | |
| Uniform Mortgage-Backed Security, TBA | 1.22% | |
| Fannie Mae Pool | 1.12% | |
| FANNIE MAE POOL FN FS4233 | 0.90% | |
| FNMA UMBS, 30 Year | 0.89% | |
| FN MA4281 | 0.85% | |
| FNCL UMBS 2.0 CB0290 04-01-51 | 0.84% | |
| FANNIE MAE POOL FN CB0610 | 0.81% | |
| Government National Mortgage Association | 0.77% | |
| FNMA 30YR 5% 04/01/2053#BX8625 | 0.76% | |
| FG G67707 | 0.73% | |
| Government National Mortgage Association, TBA | 0.72% | |
| GOLDMAN SACHS GP | 0.71% | |
| J.P. Morgan Mortgage Trust 2021-INV5 | 0.67% | |
| FR SD8178 | 0.64% | |
| FN BV7937 | 0.62% | |
| BANK OF AMER CRP | 0.60% | |
| JP Morgan Mortgage Trust 2021-INV3 | 0.56% | |
| SKYLINE CL A TR 2020 1 | 0.56% | |
| FN MA4655 | 0.55% | |
| PARK PLACE SECURITIES INC PPSI 2005 WCW2 M3 | 0.52% | |
| FREDDIE MAC POOL UMBS P#SD0231 3.00000000 | 0.49% | |
| Federal National Mortgage Association | 0.49% | |
| FNMA 20YR 2% 08/01/2040#MA4093 | 0.48% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A1 | 0.48% | |
| FN MA5138 | 0.48% | |
| BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV BVINV 2021-5 A5 | 0.46% | |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 0.46% | |
| AERCAP IRELAND | 0.45% | |
| GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 | 0.45% | |
| Government National Mortgage Association, TBA | 0.44% | |
| G2 MA8347 | 0.44% | |
| State Street Navigator Securities Lending Portfolio II | 0.43% | |
| Uniform Mortgage-Backed Security, TBA | 0.42% | |
| CSMC Trust, Series 2022-ATH2, Class A1 | 0.41% | |
| Government National Mortgage Association, TBA | 0.41% | |
| FANNIE MAE REMICS FNR 2023-39 AI | 0.41% | |
| FREMONT HOME LOAN TRUST FHLT 2005 E 2A4 | 0.41% | |
| Government National Mortgage Association, TBA | 0.39% | |
| Uniform Mortgage-Backed Security, TBA | 0.38% | |
| TBA GNMA 30 YR 5.50000000 | 0.38% | |
| FNCL 3.5 2/26 | 0.38% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AMC1 A1 144A | 0.38% |
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