Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBS vs CCGSX
Shared holdings
1
MBS covered by CCGSX
2.76%
CCGSX covered by MBS
2.76%
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.
MBS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 3.14% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.76% | |
| FN MA4237 | 2.49% | |
| Freddie Mac Pool | 2.25% | |
| FNCL UMBS 2.5 RA3515 09-01-50 | 2.02% | |
| FN MA4599 | 1.98% | |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 1.96% | |
| FR SD8150 | 1.78% | |
| FIGRE Trust 2025-HE5 | 1.77% | |
| Freddie Mac Pool | 1.64% | |
| UMBS | 1.62% | |
| UMBS | 1.58% | |
| FN CB5906 | 1.56% | |
| Chase Home Lending Mortgage Trust 2024-8 | 1.51% | |
| Sequoia Mortgage Trust 2026-1 | 1.49% | |
| New Residential Mortgage Loan Trust 2022-NQM4 | 1.43% | |
| Freddie Mac Pool | 1.38% | |
| UMBS | 1.36% | |
| FR SD8506 | 1.30% | |
| Fannie Mae Pool Pool # CB2795 | 1.24% | |
| FIGRE Trust 2025-HE1 | 1.23% | |
| UMBS | 1.21% | |
| FIGRE Trust 2025-HE8 | 1.20% | |
| FIGRE Trust 2026-HE1 | 1.20% | |
| FIGRE Trust 2025-HE6 | 1.19% | |
| FIGRE Trust 2025-HE7 | 1.19% | |
| Fannie Mae Pool | 1.17% | |
| Fannie Mae Pool | 1.16% | |
| PRET 2025-RPL1 A2 | 1.15% | |
| Freddie Mac Pool | 1.15% | |
| PRET 2025-RPL2 Trust | 1.15% | |
| FREDDIE MAC POOL FR 03/53 FIXED 5 | 1.15% | |
| Freddie Mac Pool | 1.13% | |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 | 1.10% | |
| PRET Trust, Series 2025-RPL1, Class A1 | 1.07% | |
| COLT Mortgage Loan Trust, Series 2022-3, Class B1 | 1.07% | |
| SG Residential Mortgage Trust 2021-1 | 1.05% | |
| New Residential Mortgage Loan Trust, Series 2025-NQM5, Class M1 | 1.04% | |
| MELLO 2022-INV2 A15 | 1.02% | |
| MFA 2021-INV2 Trust | 1.00% | |
| CSMC 2022-ATH2 | 0.99% | |
| Fannie Mae Pool | 0.99% | |
| JPMWM 2020-ATR1 A5 | 0.98% | |
| Freddie Mac Pool | 0.98% | |
| UMBS | 0.97% | |
| OBX 2022-J2 Trust | 0.92% | |
| PRPM 2025-RCF1 LLC | 0.89% | |
| FANNIE MAE POOL FN FP0069 | 0.89% | |
| Verus Securitization Trust, Series 2021-3, Class B1 | 0.80% | |
| Freddie Mac Pool | 0.80% |
CCGSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 4.78% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.78% | |
| MASTERCARD INC CL A | 4.05% | |
| ASML HOLDING-NY | 3.88% | |
| SCHWAB CHARLES CORP | 3.81% | |
| INCYTE CORP | 3.78% | |
| TJX COS INC | 3.76% | |
| WASTE CONNECTIONS INC | 3.73% | |
| ALPHABET INC CL A | 3.60% | |
| SAFRAN SA | 3.44% | |
| AMAZON.COM INC | 3.44% | |
| BEONE MEDICINES LTD ADR | 3.13% | |
| DBS GROUP HLDGS | 3.12% | |
| REGENERON PHARMACEUTICALS INC | 3.06% | |
| GENMAB AS | 2.97% | |
| BROOKFIELD RENEW | 2.95% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.50% | |
| NVIDIA CORP | 2.45% | |
| PROSUS NV | 2.40% | |
| FANUC CORP | 2.29% | |
| CONSTELLATION SOFTWARE INC | 2.29% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.24% | |
| KE Holdings Inc. SPONSORED ADS | 2.22% | |
| WUXI BIOLOGICS C | 2.07% | |
| KEYENCE CORP | 2.05% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.96% | |
| Suzuki Motor Corporation | 1.92% | |
| ADYEN NV | 1.87% | |
| GALDERMA GROUP A | 1.87% | |
| SEA LTD ADR | 1.86% | |
| MICRON TECHNOLOGY INC | 1.83% | |
| LULULEMON ATHLETICA INC | 1.74% | |
| RECRUIT HOLDINGS | 1.71% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.55% | |
| COLOPLAST-B COMMON STOCK | 1.42% | |
| TEMENOS AG-REG | 1.28% | |
| UNIVERSAL DISPLAY CORP | 1.00% | |
| AIA Group Ltd | 0.98% | |
| 3I GROUP PLC | 0.23% |
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