Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

LHEAX vs FGCSX

Shared holdings
11
LHEAX covered by FGCSX
8.40%
FGCSX covered by LHEAX
8.40%

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.

LHEAX (March 31, 2026)

SecurityWeight
Galaxy Commodity-Polaris II Fund LLC9.61%
US TREASURY N/B7.95%
US BANK MMDA - USBGFS 96.60%
US TREASURY N/B4.17%
US TREASURY N/B4.00%
US TREASURY N/B3.74%
US TREASURY N/B3.51%
US TREASURY N/B3.13%
US TREASURY N/B2.76%
US TREASURY N/B2.31%
US TREASURY N/B2.26%
US TREASURY N/B2.10%
US TREASURY N/B1.97%
MORGAN STANLEY1.61%
FED HOME LN BANK1.14%
JPMORGAN CHASE1.11%
MARS INC0.92%
FFCB0.92%
US ULTRA BOND CBT Sep250.83%
WELLS FARGO CO0.82%
FED FARM CREDIT0.76%
Federal Farm Credit Banks Funding Corp0.76%
Honda Auto Receivables 2026-1 Owner Trust0.71%
MARS INC SR UNSECURED 144A 03/28 4.60.67%
VZMT 2025-3 A1A0.61%
STACR 2023-HQA1 M1B0.60%
STACR 2023-HQA3 M20.59%
Fannie Mae Connecticut Avenue Securities0.59%
FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B0.59%
Fannie Mae Connecticut Avenue Securities0.59%
HEALTHCARE RLTY0.58%
FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M20.58%
MORGAN STANLEY0.54%
US TREASURY N/B0.53%
TLOT 2025-B A30.51%
NRTH PARK Mortgage Trust0.49%
WOART 2026-A A30.49%
ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A0.48%
ONNI Commerical Mortgage Trust, Series 2024-APT, Class A0.48%
PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.850000000.48%
MTBAT 2025-1A A30.48%
AMCOR GROUP0.47%
EQT Trust, Series 2024-EXTR, Class A0.46%
CVS HEALTH CORP0.45%
FED HOME LN BANK0.42%
UBS V6.327 12/22/27 144A0.41%
Tesla Auto Lease Trust, Series 2024-B, Class A30.39%
TAOT 2025-A A30.38%
Enterprise Fleet Financing LLC, Series 2025-1, Class A30.38%
MBART 2025-1 A30.38%

FGCSX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B8.92%
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE7.85%
US TREASURY N/B5.41%
US TREASURY N/B5.28%
US TREASURY N/B4.95%
US TREASURY N/B4.03%
US TREASURY N/B3.93%
US TREASURY N/B3.34%
FEDERATED CORE TR MUTUAL FUND2.64%
US TREASURY N/B1.66%
US TREASURY N/B1.64%
US TREASURY N/B1.64%
FEDERATED CORE TR MTG CORE PORTFOLIO1.47%
US TREASURY N/B1.31%
US TREASURY N/B1.26%
US TREASURY N/B1.23%
US TREASURY N/B1.15%
US TREASURY N/B1.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20281.07%
US TREASURY N/B0.99%
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.20.88%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class0.84%
US TREASURY N/B0.83%
ROGERS COMMUNIC0.83%
U.S. Treasury Inflation-Linked Notes0.82%
FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A0.81%
TAOT 2024-B A30.65%
VZMT 2025-7 A1A0.56%
AMGEN INC0.54%
BMWOT 2024-A A30.52%
AON NORTH AMER0.51%
AIA GROUP LTD SR UNSECURED 144A 10/27 5.6250.50%
MANUF & TRADERS0.50%
HEICO CORP0.46%
BECTON DICKINSON + CO SR UNSECURED 02/29 4.8740.46%
HAROT 2025-1 A30.45%
Enterprise Fleet Financing LLC, Series 2024-2, Class A30.44%
CISCO SYSTEMS0.43%
INGERSOLL RAND0.42%
CITIGROUP INC0.42%
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-290.42%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.80.42%
WILLIAMS COS INC0.42%
PFIZER INVSTMNT0.41%
BROADCOM INC0.41%
Enterprise Fleet Financing LLC, Series 2025-4, Class A30.41%
MBALT 2024-A A30.41%
NETFLIX INC0.41%
CDW LLC/CDW FIN0.41%
DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 20.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.