Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LGOV vs PRULX
Shared holdings
6
LGOV covered by PRULX
4.24%
PRULX covered by LGOV
4.24%
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.
LGOV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Fannie Mae REMICS | 3.01% | |
| US TREASURY N/B | 2.55% | |
| Freddie Mac REMICS | 2.55% | |
| Uniform Mortgage-Backed Securities | 2.09% | |
| FN AL9394 | 2.00% | |
| Government National Mortgage Association | 1.95% | |
| G2 MA7192 | 1.94% | |
| Freddie Mac REMICS | 1.91% | |
| Government National Mortgage Association | 1.85% | |
| Fannie Mae Pool | 1.84% | |
| FNMA, REMIC, Series 2024-6, Class AL | 1.83% | |
| Fannie Mae REMICS | 1.82% | |
| Freddie Mac REMICS | 1.77% | |
| Fannie Mae-Aces | 1.76% | |
| Government National Mortgage Association | 1.76% | |
| Government National Mortgage Association | 1.72% | |
| Seasoned Loans Structured Transaction Trust Series 2025-1 | 1.57% | |
| Fannie Mae REMICS | 1.54% | |
| Government National Mortgage Association | 1.53% | |
| FR SD7509 | 1.52% | |
| Fannie Mae REMICS | 1.52% | |
| TENN VALLEY AUTH | 1.51% | |
| Fannie Mae REMICS | 1.47% | |
| Seasoned Loans Structured Transaction Trust Series 2024-2 | 1.34% | |
| Government National Mortgage Association | 1.34% | |
| US TREASURY N/B | 1.27% | |
| Fannie Mae REMICS | 1.26% | |
| Government National Mortgage Association | 1.25% | |
| Government National Mortgage Association | 1.23% | |
| Fannie Mae REMICS | 1.18% | |
| Freddie Mac REMICS | 1.17% | |
| Government National Mortgage Association | 1.11% | |
| U.S. Treasury STRIPS Coupon | 1.08% | |
| FREDDIE MAC REMICS FHR 5224 HL | 1.05% | |
| U.S. Treasury STRIPS Coupon | 0.94% | |
| U.S. Treasury STRIPS Coupon | 0.93% | |
| Fannie Mae Pool | 0.93% | |
| Fannie Mae REMICS | 0.92% | |
| U.S. Treasury STRIPS Coupon | 0.92% | |
| Fannie Mae Pool | 0.91% | |
| TENN VALLEY AUTH | 0.89% | |
| Fannie Mae REMICS | 0.88% | |
| Freddie Mac REMICS | 0.85% | |
| Freddie Mac REMICS | 0.79% | |
| Freddie Mac REMICS | 0.76% | |
| Government National Mortgage Association | 0.76% | |
| Fannie Mae REMICS | 0.75% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.74% | |
| Government National Mortgage Association | 0.74% | |
| Federal National Mortgage Association Series 2024-20, Class ZQ | 0.67% |
PRULX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.12% | |
| US TREASURY N/B | 4.61% | |
| US TREASURY N/B | 4.46% | |
| US TREASURY N/B | 4.34% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 3.99% | |
| US TREASURY N/B | 3.90% | |
| US TREASURY N/B | 3.70% | |
| US TREASURY N/B | 3.48% | |
| US TREASURY N/B | 3.31% | |
| US TREASURY N/B | 2.93% | |
| US TREASURY N/B | 2.67% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.35% | |
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.80% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.08% | |
| T Rowe Price Government Reserve Investment Fund | 1.03% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% |
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