Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTI vs FSIG
Shared holdings
8
MSTI covered by FSIG
3.03%
FSIG covered by MSTI
3.03%
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.
MSTI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 2.46% | |
| US TREASURY N/B | 2.21% | |
| FN MA4841 | 2.21% | |
| GOLDMAN SACHS GP | 2.20% | |
| MUSA 5 5/8 05/01/27 | 2.08% | |
| FNMA UMBS, 30 Year | 2.06% | |
| JPMORGAN CHASE | 1.93% | |
| BOEING CO/THE | 1.86% | |
| HUNTINGTON BANCS | 1.83% | |
| AERCAP IRELAND | 1.83% | |
| ENERGY TRANS | 1.81% | |
| KEYCORP | 1.80% | |
| PNC V5.354 12/02/28 | 1.80% | |
| GE HEALTHCARE | 1.78% | |
| FIFTH THIRD BANC | 1.77% | |
| MORGAN STANLEY | 1.75% | |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 1.72% | |
| FR SD8266 | 1.70% | |
| COF V5.463 07/26/30 | 1.67% | |
| VERISIGN INC | 1.59% | |
| MARATHON PETRO | 1.58% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 1.55% | |
| BANK OF AMER CRP | 1.55% | |
| FR SD8276 | 1.53% | |
| TransDigm, Inc. | 1.36% | |
| US TREASURY N/B | 1.35% | |
| SYNCHRONY FINANC | 1.33% | |
| BANK OF AMER CRP | 1.31% | |
| SIMON PROP GP LP | 1.31% | |
| BXP 6.75 12/01/27 | 1.31% | |
| IT 4.5 07/01/28 144A | 1.30% | |
| Government National Mortgage Association REMICS | 1.30% | |
| FR SB8384 | 1.29% | |
| ORACLE CORP | 1.26% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.25% | |
| Fannie Mae REMICS | 1.25% | |
| VALERO ENERGY PA | 1.24% | |
| Federal National Mortgage Association, Inc. | 1.20% | |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 1.13% | |
| CLH 6 3/8 02/01/31 | 1.12% | |
| CELANESE US HLDS | 1.11% | |
| Federal National Mortgage Association REMICS | 1.09% | |
| LAMR 4.875 01/15/29 | 1.08% | |
| LW 4.875 05/15/28 144A | 1.05% | |
| TPMT 2024-4 A1A | 0.99% | |
| Roller Bearing Co. of America, Inc. | 0.99% | |
| Iron Mountain Inc. | 0.95% | |
| Freddie Mac REMICS | 0.89% | |
| VZMT 2024-3 B | 0.89% | |
| PAYCHEX INC | 0.89% |
FSIG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CRWD 3 02/15/29 | 1.41% | |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 1.27% | |
| Fair Isaac Corp. | 1.03% | |
| ENERGY TRANSFER LP 0% CP 01/05/2026 | 1.00% | |
| Vulcan Materials Company 0% CP 01/05/2026 | 1.00% | |
| URI 6 12/15/29 144A | 0.97% | |
| SMURFIT KAPPA | 0.89% | |
| CONSTELLATION ST | 0.87% | |
| BERRY GLOBAL INC | 0.78% | |
| QUANTA SERVICES | 0.76% | |
| IQVIA INC | 0.75% | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 0.72% | |
| MORGAN STANLEY | 0.71% | |
| Medline Borrower, L.P. | 0.71% | |
| JPMORGAN CHASE | 0.71% | |
| CSGP 2.8 07/15/30 144A | 0.70% | |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 0.70% | |
| Gildan Activewear Inc | 0.69% | |
| ARTHUR J GALLAGH | 0.67% | |
| BANK OF AMER CRP | 0.67% | |
| AMRIZE FINANCE | 0.67% | |
| NASDAQ INC | 0.65% | |
| FACTSET RESEARCH | 0.64% | |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0.63% | |
| BACARDI MARTINI BV 0% CP 01/05/2026 | 0.62% | |
| GFL Environmental Inc. | 0.62% | |
| PUBLIC SERVICE | 0.60% | |
| CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 0.60% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.59% | |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 0.56% | |
| ICON Investments Six DAC | 0.54% | |
| Citadel Securities Global Holdings LLC | 0.54% | |
| AON CORP/AON GLO | 0.54% | |
| American Express Co. | 0.53% | |
| Bank of New York Mellon Corp. | 0.53% | |
| ING GROEP NV | 0.53% | |
| STT V4.558 04/23/32 | 0.53% | |
| FIRSTENERGY PENN | 0.53% | |
| ALCSW 3 09/23/29 144A | 0.52% | |
| RYASPE 5.875 08/01/32 144A | 0.52% | |
| Salesforce Inc | 0.51% | |
| UBS GROUP | 0.51% | |
| MARS INC | 0.51% | |
| Swedbank AB | 0.50% | |
| ATLASSIAN CORP | 0.50% | |
| CHARTER COMM OPT | 0.50% | |
| JPMORGAN CHASE | 0.50% | |
| CAN PAC RR CO | 0.50% | |
| VRT 4.125 11/15/28 144A | 0.50% | |
| BANK OF AMER CRP | 0.49% |
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