Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MWIIX vs FSGVX
Shared holdings
1
MWIIX covered by FSGVX
4.41%
FSGVX covered by MWIIX
4.41%
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.
MWIIX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 31.20% | |
| US TREASURY N/B | 6.56% | |
| US TREASURY N/B | 4.41% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.26% | |
| FN MA4733 | 1.21% | |
| FNCL 5 4/26 | 1.12% | |
| Uniform Mortgage-Backed Security, TBA | 1.07% | |
| FNCL 4.5 4/26 | 1.06% | |
| FNCL 3.5 5/26 | 1.04% | |
| WARNERMEDIA HLDG | 0.86% | |
| G2SF 5 4/26 | 0.82% | |
| US TREASURY N/B | 0.72% | |
| G2 MA8347 | 0.70% | |
| WELLS FARGO CO | 0.67% | |
| Freddie Mac Pool | 0.66% | |
| G2SF 5.5 4/25 | 0.62% | |
| FNCL 5.5 4/26 | 0.62% | |
| Chase Home Lending Mortgage Trust, Series 2024-3, Class A4 | 0.61% | |
| SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT4 M1 | 0.59% | |
| G2SF 4 4/23 | 0.59% | |
| BANK OF AMER CRP | 0.56% | |
| MONEYMKT | 0.53% | |
| G2SF 4.5 4/26 | 0.52% | |
| AMERICAN TOWER | 0.52% | |
| SAXON ASSET SECURITIES TRUST SAST 2007 1 A2D | 0.52% | |
| FNCL 3 4/26 | 0.50% | |
| CGCMT 2016-GC36 A5 | 0.49% | |
| TACO BELL FUNDING LLC BELL 2016 1A A23 144A | 0.48% | |
| JPMORGAN CHASE | 0.46% | |
| CWABS Asset-Backed Certificates Trust 2005-7 | 0.46% | |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3 | 0.45% | |
| GCAT GCAT 2021 NQM5 A1 144A | 0.45% | |
| FNCL 2 4/26 | 0.44% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.44% | |
| FNCL 2.5 4/26 | 0.43% | |
| G2SF 2.5 4/24 | 0.41% | |
| CITIGROUP MORTGAGE LOAN TRUST INC SER 2005-OPT1 CL M1 V/R REGD 4.47621000 | 0.40% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 0.40% | |
| HCA INC | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| PSTAT 2022-3A A1BR | 0.39% | |
| GOLDMAN SACHS GP | 0.37% | |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 0.37% | |
| J.P. Morgan Mortgage Trust 2021-INV5 | 0.37% | |
| GPMT Ltd., Series 2021-FL4, Class AS | 0.36% | |
| JPMORGAN CHASE | 0.36% | |
| MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M5 | 0.35% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 0.34% | |
| FN FS1598 | 0.34% | |
| OTEXCN 6.9 12/01/27 144A | 0.34% |
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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