Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LGOV vs XTWY
Shared holdings
4
LGOV covered by XTWY
5.00%
XTWY covered by LGOV
5.00%
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% |
XTWY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.73% | |
| US TREASURY N/B | 5.52% | |
| US TREASURY N/B | 5.39% | |
| US TREASURY N/B | 4.98% | |
| US TREASURY N/B | 4.94% | |
| US TREASURY N/B | 4.88% | |
| US TREASURY N/B | 4.87% | |
| US TREASURY N/B | 4.78% | |
| US TREASURY N/B | 4.50% | |
| US TREASURY N/B | 4.49% | |
| US TREASURY N/B | 4.10% | |
| US TREASURY N/B | 3.90% | |
| US TREASURY N/B | 3.51% | |
| US TREASURY N/B | 3.38% | |
| US TREASURY N/B | 3.21% | |
| US TREASURY N/B | 3.06% | |
| U.S. Treasury Bonds Principal STRIPS | 1.61% | |
| U.S. Treasury STRIPS Principal, 3.625%, 5/15/53 | 1.50% | |
| U.S. Treasury Bonds Principal STRIPS | 1.39% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 1.16% | |
| U.S. Treasury Bonds Principal STRIPS | 1.16% | |
| U.S. Treasury Bonds Principal STRIPS | 1.14% | |
| U.S. Treasury Bonds Principal STRIPS | 1.11% | |
| U.S. Treasury Bonds | 1.11% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1.10% | |
| U.S. Treasury Bonds Principal STRIPS | 1.08% | |
| U.S. Treasury Bonds Principal STRIPS | 1.06% | |
| U.S. Treasury Bonds Principal STRIPS | 1.05% | |
| U.S. Treasury Bonds Principal STRIPS | 1.04% | |
| U.S. Treasury Bonds Principal STRIPS | 1.03% | |
| U.S. Treasury Bonds Principal STRIPS | 0.92% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 0.86% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 0.82% | |
| U.S. Treasury STRIPS Principal | 0.80% | |
| U.S. Treasury Bonds Principal STRIPS | 0.74% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 0.72% | |
| U.S. Treasury Bonds Principal STRIPS | 0.70% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 0.68% | |
| U.S. Treasury Bonds Principal STRIPS | 0.67% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 0.63% | |
| U.S. Treasury STRIPS Principal, 0.00%, 8/15/47 | 0.60% | |
| U.S. Treasury Bonds Principal STRIPS | 0.54% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 0.46% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 0.44% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 0.44% | |
| U.S. Treasury Bonds | 0.43% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 0.42% | |
| U.S. Treasury Bonds Principal STRIPS | 0.41% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 0.32% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 0.29% |
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