Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OGGAX vs FIGDX
Shared holdings
14
OGGAX covered by FIGDX
8.14%
FIGDX covered by OGGAX
8.14%
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.
OGGAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPM-US GV MM-L | 5.13% | |
| US TREASURY N/B | 3.40% | |
| FNMA UMBS, 30 Year | 3.28% | |
| US TREASURY N/B | 2.36% | |
| U.S. Treasury STRIPS Coupon | 1.99% | |
| US TREASURY N/B | 1.97% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.50% | |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 1.41% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.05% | |
| US TREASURY N/B | 0.97% | |
| FNCL 6 3/24 | 0.97% | |
| FNCL 5.5 3/25 | 0.97% | |
| US TREASURY N/B | 0.97% | |
| FHLMC, REMIC, Series 5258, Class KZ | 0.94% | |
| FNMA UMBS, 30 Year | 0.92% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.88% | |
| FNMA, Other | 0.88% | |
| US TREASURY N/B | 0.81% | |
| FNMA, REMIC, Series 2019-77, Class ZL | 0.78% | |
| FNMA ACES, Series 2020-M8, Class AL | 0.76% | |
| Government National Mortgage Association | 0.76% | |
| FNMA, Other | 0.70% | |
| FR SD8324 | 0.70% | |
| Resolution Funding Corp. STRIPS | 0.70% | |
| US TREASURY N/B | 0.69% | |
| RFC PRIN STRIP | 0.68% | |
| RFC PRIN STRIP | 0.68% | |
| FNMA, Other | 0.66% | |
| FNR 2020-12 JC | 0.65% | |
| US TREASURY N/B | 0.64% | |
| FNMA ACES, Series 2020-M24, Class A3 | 0.63% | |
| FNMA, REMIC, Series 2025-18, Class MA | 0.61% | |
| US TREASURY N/B | 0.61% | |
| Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | 0.61% | |
| FNMA UMBS, 30 Year | 0.61% | |
| US TREASURY N/B | 0.60% | |
| FNMA UMBS, 30 Year | 0.60% | |
| FNMA UMBS, 30 Year | 0.59% | |
| FHLMC UMBS, 30 Year | 0.59% |
FIGDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 11.86% | |
| US TREASURY N/B | 2.81% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.38% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.71% | |
| Uniform Mortgage-Backed Security, TBA | 1.64% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.61% | |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 1.52% | |
| RR Ltd., Series 2024-28RA, Class A1R | 1.52% | |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 1.52% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.25% | |
| FNCL 6 3/24 | 1.25% | |
| FNCL 5.5 3/25 | 1.24% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.01% | |
| FNCL 2 4/26 | 1.01% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| G2SF 5 3/25 | 0.76% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.66% | |
| US TREASURY N/B | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.62% | |
| FNCL 6 4/26 | 0.62% | |
| Government National Mortgage Association, TBA | 0.62% | |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 0.61% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| Uniform Mortgage-Backed Security, TBA | 0.57% | |
| FN MA4654 | 0.57% | |
| US TREASURY N/B | 0.54% | |
| FR SD8106 | 0.50% |
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