Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MTGP vs RYRUX
Shared holdings
1
MTGP covered by RYRUX
6.96%
RYRUX covered by MTGP
6.96%
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.
MTGP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 6.96% | |
| FNCL 5 3/24 | 4.21% | |
| FN MA5735 | 3.70% | |
| FN MA5106 | 2.97% | |
| Barton Capital S.A. 0% CP 16/03/2026 | 2.61% | |
| Uniform Mortgage-Backed Security, TBA | 2.28% | |
| G2 MA7648 | 2.06% | |
| FN MA4761 | 2.00% | |
| FN MA4731 | 1.93% | |
| XIB 0 03/03/26 | 1.92% | |
| FN FS6300 | 1.78% | |
| G2SF 5.5 4/25 | 1.77% | |
| FN MA4511 | 1.71% | |
| G2 MA7589 | 1.57% | |
| FN MA5761 | 1.57% | |
| FN MA5470 | 1.33% | |
| Government National Mortgage Association | 1.30% | |
| Government National Mortgage Association | 1.26% | |
| Government National Mortgage Association | 1.22% | |
| FN MA5614 | 1.19% | |
| OBX 2022-J2 Trust | 1.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.14% | |
| FN MA4654 | 1.14% | |
| FN MA4578 | 1.11% | |
| FN MA4866 | 1.10% | |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 1.00% | |
| G2 MA4900 | 0.99% | |
| FN MA4733 | 0.98% | |
| Uniform Mortgage-Backed Securities | 0.96% | |
| Freddie Mac REMICS | 0.96% | |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 0.93% | |
| BMARK 2020-B16 A5 | 0.88% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 0.87% | |
| G2 MA9171 | 0.83% | |
| UMBS, 30 Year | 0.82% | |
| Government National Mortgage Association | 0.82% | |
| FN MA5878 | 0.81% | |
| GNR 2025-134 HA | 0.80% | |
| GNR 2024-78 TZ | 0.80% | |
| Uniform Mortgage-Backed Security, TBA | 0.79% | |
| Government National Mortgage Association | 0.76% | |
| Freddie Mac Pool | 0.76% | |
| Government National Mortgage Association | 0.75% | |
| GCAT 2025-INV5 Trust | 0.74% | |
| FN MA4548 | 0.72% | |
| Government National Mortgage Association | 0.68% | |
| G2 MA7418 | 0.67% | |
| GNR 2023-133 AL | 0.63% | |
| Rate Mortgage Trust 2022-J1 | 0.61% | |
| Government National Mortgage Association | 0.60% |
RYRUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 17.10% | |
| U.S. Treasury Bills | 10.68% | |
| FHLBDN 0 04/23/26 | 10.67% | |
| U.S. Treasury Bills | 10.61% | |
| ZAR/USD FORWARD | 6.09% | |
| Short-Term Investment | 5.33% | |
| U.S. Treasury Bills | 4.25% | |
| ZAR/USD FORWARD | 3.26% | |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 0.62% | |
| Russell 2000 ETF | 0.62% | |
| BLOOM ENERGY CORP CL A | 0.31% | |
| COEUR MINING INC | 0.20% | |
| FABRINET | 0.20% | |
| NEXTRACKER INC CL A | 0.18% | |
| ECHOSTAR CORP CL A | 0.17% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.16% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.13% | |
| ADV ENERGY INDS | 0.13% | |
| STERLING INFRASTRUCTURE INC | 0.13% | |
| HECLA MINING CO | 0.12% | |
| BRIDGEBIO PHARMA INC | 0.12% | |
| GUARDANT HEALTH INC | 0.12% | |
| MODINE MFG CO | 0.12% | |
| ENSIGN GROUP INC | 0.12% | |
| TTM TECHNOLOGIES INC | 0.10% | |
| IONQ INC | 0.10% | |
| DYCOM INDUSTRIES INC | 0.10% | |
| SPX TECHNOLOGIES INC | 0.10% | |
| CHART INDUSTRIES INC | 0.10% | |
| RAMBUS INC | 0.10% | |
| MADRIGAL PHARMACEUTICALS INC | 0.09% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.09% | |
| AMERICAN HEALTHCARE REIT INC | 0.09% | |
| PRAXIS PRECISION MEDICINES INC | 0.09% | |
| CARETRUST REIT INC | 0.09% | |
| MOOG INC-CLASS A | 0.09% | |
| UMB FINANCIAL CORP | 0.09% | |
| WATTS WATER TECH INC CL A | 0.08% | |
| CYTOKINETICS INC | 0.08% | |
| INTERDIGITAL INC | 0.08% | |
| SM ENERGY CO | 0.08% | |
| SITIME CORP | 0.08% | |
| OLD NATL BANCORP | 0.08% | |
| PRIMORIS SVCS CORP | 0.08% | |
| VIAVI SOLUTIONS INC | 0.08% | |
| PLANET LABS PBC A | 0.08% | |
| FORMFACTOR INC | 0.08% | |
| FLUOR CORP | 0.08% | |
| FIRSTCASH HOLDINGS INC | 0.08% | |
| ARGAN INC | 0.08% |
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