Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OGVCX vs FNBGX
Shared holdings
12
OGVCX covered by FNBGX
8.20%
FNBGX covered by OGVCX
8.20%
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.
OGVCX (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% |
FNBGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 2.54% | |
| US TREASURY N/B | 2.50% | |
| US TREASURY N/B | 2.37% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 1.97% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.94% | |
| US TREASURY N/B | 1.94% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.80% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.61% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.52% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 1.00% |
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