Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LODI vs FSGVX
Shared holdings
2
LODI covered by FSGVX
7.78%
FSGVX covered by LODI
7.78%
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.
LODI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.51% | |
| US TREASURY N/B | 3.22% | |
| WLAKE 2023-3A D 144A 6.47% 03-15-29 | 2.78% | |
| COREBRIDGE FIN | 1.67% | |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class E | 1.63% | |
| SDART 2024-2 D | 1.39% | |
| WLAKE 2024-1A D 144A 6.02% 10-15-29 | 1.39% | |
| CPS AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL D REGD 144A P/P 6.13000000 | 1.38% | |
| CIFC Funding Ltd., Series 2019-3A, Class CR2 | 1.37% | |
| GOLUB CAPITAL PARTNERS CLO 45M LTD SER 2019-45A CL A1R V/R REGD 144A P/P 5.28763000 | 1.36% | |
| Madison Park Funding XXXVI Ltd., Series 2019-36A, Class D1RR | 1.35% | |
| BlackRock Shasta CLO XIII LLC | 1.22% | |
| GAM RE-REMIC Trust 2022-FRR3 | 1.19% | |
| BBCMS Mortgage Trust, Series 2024-5C31, Class D | 1.12% | |
| WELLS FARGO COMMERCIAL MR | 1.11% | |
| OAKTREE STRATEG | 1.06% | |
| Octane Receivables Trust 2023-2 | 1.05% | |
| ARES STRATEGIC I | 1.04% | |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 1.04% | |
| AFFRM 2024-X2 D | 1.02% | |
| Pagaya AI Debt Selection Trust Series 24-11 Class D | 0.98% | |
| Southwestern Energy Company | 0.98% | |
| BAMLL Re-REMIC Trust, Series 2024-FRR3, Class C | 0.96% | |
| FS COMMER. MTGE. TST. VAR | 0.92% | |
| BOFAS Re-REMIC Trust 2026-FRR7 | 0.92% | |
| VW 5.05 03/27/28 144A | 0.89% | |
| LPL HOLDINGS INC | 0.89% | |
| Pagaya AI Debt Grantor Trust 2025-R3 | 0.87% | |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 0.86% | |
| Benchmark Mortgage Trust, Series 2024-V6, Class B | 0.85% | |
| Antares CLO 2023-1 Ltd | 0.82% | |
| DELTA/SKYMILES | 0.81% | |
| Wells Fargo Commercial Mortgage Trust 2016-C37 | 0.80% | |
| UBS Commercial Mortgage Trust, Series 2017-C3, Class C | 0.79% | |
| PACIFIC GAS&ELEC | 0.78% | |
| TCO COMMERCIAL MORTGAGE TRUST 2024 DPM | 0.78% | |
| MAD COMMER. MTGE. TST VAR | 0.78% | |
| NEXTERA ENERGY | 0.77% | |
| CPGX 6.042 08/15/28 | 0.77% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | 0.75% | |
| SANUSA V2.49 01/06/28 | 0.75% | |
| NATWEST GROUP | 0.74% | |
| Consumer Portfolio Services Auto Trust, Series 2025-B, Class D | 0.73% | |
| FIFTH THIRD FIN | 0.73% | |
| Neuberger Berman Loan Advisers CLO 35 Ltd | 0.73% | |
| AS Mileage Plan IP Ltd. | 0.71% | |
| BLACKSTONE PRIVA | 0.71% | |
| PATTERSON-UTI | 0.70% | |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class E | 0.70% | |
| BMARK 2024-V5 C FRN 01-10-57 | 0.70% |
FSGVX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.75% | |
| US TREASURY N/B | 6.85% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 4.65% | |
| US TREASURY N/B | 4.58% | |
| US TREASURY N/B | 4.56% | |
| US TREASURY N/B | 4.56% | |
| Fannie Mae REMICS Floating Rate, Due 05/25/2050 | 4.56% | |
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 4.54% | |
| US TREASURY N/B | 4.54% | |
| Government National Mortgage Association | 4.22% | |
| Freddie Mac REMICS | 4.14% | |
| Freddie Mac REMICS | 3.92% | |
| Freddie Mac REMICS | 3.83% | |
| US TREASURY N/B | 3.44% | |
| US TREASURY N/B | 3.43% | |
| US TREASURY N/B | 3.41% | |
| Fannie Mae REMICS | 3.32% | |
| Freddie Mac REMICS | 3.21% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.27% | |
| WHEAT SEP 26 | 0.05% |
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