Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAMZX vs STGIX
Shared holdings
109
SAMZX covered by STGIX
58.17%
STGIX covered by SAMZX
58.17%
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.
SAMZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.43% | |
| US TREASURY N/B | 9.01% | |
| US TREASURY N/B | 6.50% | |
| U.S. Treasury Inflation-Linked Notes | 6.15% | |
| US TREASURY N/B | 5.76% | |
| US TREASURY N/B | 2.23% | |
| Fannie Mae Pool | 1.98% | |
| Fannie Mae Pool | 1.60% | |
| G2 MA8201 | 1.59% | |
| Ginnie Mae II Pool | 1.52% | |
| Freddie Mac Pool | 1.48% | |
| Fannie Mae Pool | 1.45% | |
| Freddie Mac Pool | 1.33% | |
| Fannie Mae Pool | 1.23% | |
| DREYFUS GOVT CASH MGMT FUND | 1.08% | |
| Freddie Mac Pool | 1.08% | |
| Ginnie Mae II Pool | 1.03% | |
| US TREASURY N/B | 1.02% | |
| FR SD5983 | 0.91% | |
| Freddie Mac Pool | 0.90% | |
| Fannie Mae Pool | 0.89% | |
| VDC 2020-2A A2 | 0.88% | |
| Freddie Mac Gold Pool | 0.86% | |
| MORGAN STANLEY | 0.80% | |
| Fannie Mae Pool | 0.79% | |
| G2 MA8346 | 0.76% | |
| Freddie Mac Gold Pool | 0.73% | |
| Fannie Mae Pool | 0.71% | |
| Freddie Mac Pool | 0.71% | |
| PG&E WILDFIRE | 0.70% | |
| Freddie Mac Pool | 0.69% | |
| Rocket Cos., Inc. | 0.68% | |
| Fannie Mae Pool | 0.65% | |
| FN FA4535 | 0.65% | |
| Fannie Mae Pool | 0.63% | |
| ADT Security Corp/The 4.13 08/01/2029 | 0.63% | |
| FN FA4561 | 0.62% | |
| PEPSICO INC | 0.62% | |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 0.62% | |
| Fannie Mae Pool | 0.62% | |
| Carnival Corp. | 0.62% | |
| Lithia Motors, Inc. | 0.61% | |
| Freddie Mac Gold Pool | 0.61% | |
| Ginnie Mae II Pool | 0.60% | |
| GGAM FIN. LTD 5.875% | 0.60% | |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.59% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.59% | |
| Freddie Mac Pool | 0.57% | |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 0.57% | |
| PFIZER INVSTMNT | 0.57% |
STGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 15.30% | |
| US TREASURY N/B | 7.83% | |
| U.S. Treasury Inflation-Linked Notes | 6.06% | |
| US TREASURY N/B | 5.79% | |
| U.S. Treasury Notes | 4.24% | |
| FR SD8246 | 2.88% | |
| Freddie Mac Pool | 2.75% | |
| US TREASURY N/B | 2.16% | |
| FREDDIE MAC POOL UMBS P#SD1218 4.00000000 | 2.04% | |
| FN FS7629 | 2.02% | |
| US TREASURY N/B | 1.98% | |
| FNMA UMBS, 30 Year | 1.32% | |
| GNMA II POOL 786795 G2 07/53 FIXED 6 | 1.13% | |
| Fannie Mae Pool | 1.00% | |
| FR SD5983 | 0.91% | |
| MORGAN STANLEY | 0.81% | |
| G2 MA8346 | 0.80% | |
| Freddie Mac Pool | 0.80% | |
| Fannie Mae Pool | 0.77% | |
| Freddie Mac Pool | 0.76% | |
| Fannie Mae Pool | 0.75% | |
| FR SD3993 | 0.75% | |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.72% | |
| PEPSICO INC | 0.67% | |
| Freddie Mac Pool | 0.65% | |
| GOLDMAN SACHS GP | 0.65% | |
| FN FA4535 | 0.65% | |
| FR SD8222 | 0.63% | |
| OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.47000000 | 0.61% | |
| FR SD8238 | 0.61% | |
| PFIZER INVSTMNT | 0.59% | |
| FR SD7503 | 0.59% | |
| Fannie Mae Pool | 0.56% | |
| Freddie Mac Pool | 0.55% | |
| HONEYWELL AEROSP | 0.55% | |
| FN FA4561 | 0.55% | |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.54% | |
| Wells Fargo & Co. | 0.51% | |
| TMUST 2025-1A A | 0.47% | |
| G2 MA8151 | 0.44% | |
| KEYBANK NAT ASSN | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| CCCIT 2025-A2 A | 0.42% | |
| DROCK 2025-1 A | 0.42% | |
| NETAPP INC | 0.41% | |
| Hyundai Capital America | 0.41% | |
| ABBVIE INC | 0.41% | |
| UNITED PARCEL | 0.40% | |
| Freddie Mac Pool | 0.40% | |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 0.39% |
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