Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SGVIX vs CGCP
Shared holdings
9
SGVIX covered by CGCP
5.48%
CGCP covered by SGVIX
5.48%
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.
SGVIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.10% | |
| U.S. Treasury Bills | 3.03% | |
| UMBS | 2.92% | |
| Federal National Mortgage Association, Inc. | 2.66% | |
| US TREASURY N/B | 2.51% | |
| ALLSPRING GOVERNMENT MONEY MAR | 2.45% | |
| US TREASURY N/B | 2.26% | |
| RFC PRIN STRIP | 2.24% | |
| UMBS | 1.99% | |
| US TREASURY N/B | 1.90% | |
| Freddie Mac Pool | 1.80% | |
| US TREASURY N/B | 1.40% | |
| G2 MB0686 | 1.31% | |
| U.S. Treasury STRIPS Principal | 1.26% | |
| FNA 2019-M5 A2 | 1.25% | |
| Fannie Mae Pool | 1.24% | |
| FN AS6389 | 1.23% | |
| FHMS K075 A2 | 1.22% | |
| FNA 2017-M2 A2 | 1.20% | |
| Fannie Mae Pool | 1.18% | |
| G2 MB0025 | 1.17% | |
| G2 MB0147 | 1.16% | |
| American Tower Trust I 3.625%, 03/23/28 | 1.10% | |
| G2 MB0624 | 1.09% | |
| US TREASURY N/B | 1.09% | |
| Freddie Mac Pool | 1.09% | |
| U.S. Treasury STRIPS Coupon | 1.06% | |
| Fannie Mae Pool | 1.05% | |
| US TREASURY N/B | 0.97% | |
| FNMA POOL BC0835 FN 04/46 FIXED 4 | 0.96% | |
| US TREASURY N/B | 0.94% | |
| Fannie Mae Pool | 0.92% | |
| Fannie Mae Pool | 0.91% | |
| G2 MA7936 | 0.91% | |
| FREDDIE MAC POOL | 0.82% | |
| Freddie Mac Pool | 0.82% | |
| US TREASURY N/B | 0.81% | |
| Fannie Mae Pool | 0.81% | |
| BX Trust, Series 2019-OC11, Class A | 0.80% | |
| Fannie Mae Pool | 0.79% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.77% | |
| Centerpoint Energy Restoration Bond Co III LLC | 0.74% | |
| UBSCM 2017-C5 A5 | 0.70% | |
| Freddie Mac REMICS | 0.70% | |
| G2 MA7935 | 0.70% | |
| ROCKFEL FNDATION | 0.70% | |
| Fannie Mae Pool | 0.69% | |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 0.69% | |
| US TREASURY N/B | 0.69% |
CGCP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.89% | |
| CAPITAL GROUP CENTRAL CASH FUND | 3.67% | |
| US TREASURY N/B | 2.68% | |
| US TREASURY N/B | 2.06% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.85% | |
| FN MA5552 | 1.64% | |
| FR SD4977 | 1.17% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 0.88% | |
| FNCL 2.5 4/26 | 0.79% | |
| US TREASURY N/B | 0.76% | |
| FNCL 3.5 4/26 | 0.69% | |
| Uniform Mortgage-Backed Security, TBA | 0.68% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.61% | |
| FR SD8475 | 0.58% | |
| FR SD8534 | 0.57% | |
| UMBS Pool, 30 Year | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| FR SD8516 | 0.51% | |
| FNCL UMBS 6.5 FA2843 03-01-55 | 0.50% | |
| FR SD8491 | 0.48% | |
| FR SD8213 | 0.46% | |
| FR SD8525 | 0.46% | |
| FR SD8462 | 0.43% | |
| UMBS | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| FN 190445 | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 0.36% | |
| FNCL 2 5/26 | 0.34% | |
| BX 2026-VLT9 B 144A FRN 03-15-45 | 0.32% | |
| SLM CORP | 0.31% | |
| FARM 2025-1 Mortgage Trust | 0.30% | |
| Eagle Funding LuxCo S.a.r.l. | 0.30% | |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 0.30% | |
| US TREASURY N/B | 0.30% | |
| MS V4.892 10/22/36 I | 0.29% | |
| FN MA5761 | 0.28% | |
| UMBS | 0.28% | |
| HY 2025-SPRL D 144A FRN 01-13-40 | 0.27% | |
| BX Trust, Series 2025-GW, Class A | 0.26% | |
| BX Trust, Series 2025-VOLT, Class B | 0.26% |
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