Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIO vs FGCSX
Shared holdings
4
SIO covered by FGCSX
7.98%
FGCSX covered by SIO
7.98%
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.
SIO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.32% | |
| US TREASURY N/B | 5.32% | |
| US TREASURY N/B | 5.26% | |
| US TREASURY N/B | 4.18% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 4.01% | |
| US TREASURY N/B | 3.06% | |
| DREY-GVT CSH-I | 1.37% | |
| Medline Borrower, L.P. | 0.77% | |
| FR SL3961 | 0.74% | |
| Videotron, Ltd. | 0.74% | |
| GEN MOTORS FIN | 0.74% | |
| SABRA HEALTH CAR | 0.74% | |
| PHILIP MORRIS IN | 0.73% | |
| Molex Electronic Technologies, LLC | 0.73% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 0.73% | |
| MTH 3.875 04/15/29 144A | 0.73% | |
| BX Trust, Series 2019-OC11, Class E | 0.73% | |
| GOLDMAN SACHS GP | 0.73% | |
| MARS INC | 0.72% | |
| POLARIS INC | 0.70% | |
| JP MORGAN MORTGAGE TRUST 2018 6 | 0.68% | |
| INVITATION HOMES | 0.66% | |
| MWXCAP 4.625 04/01/29 144A | 0.66% | |
| SRE 3 1/4 01/15/32 | 0.65% | |
| Truist Financial Corp., Series A | 0.64% | |
| ARES CAPITAL COR | 0.64% | |
| GLOBAL PAY INC | 0.63% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.63% | |
| HCA INC | 0.63% | |
| GSMS 2016-GS2 C FRN 05-10-49 | 0.61% | |
| AT&T INC | 0.61% | |
| BARCLAYS PLC | 0.61% | |
| TXT V0 02/15/42 144A | 0.60% | |
| CMS ENERGY | 0.59% | |
| CSMC Trust, Series 2017-TIME, Class A | 0.59% | |
| CITIGROUP INC | 0.59% | |
| META PLATFORMS | 0.58% | |
| HNGRY 2020-1A A2 | 0.57% | |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.57% | |
| MTB F 02/01/27 | 0.56% | |
| HF SINCLAIR CORP | 0.56% | |
| TIMKEN CO | 0.56% | |
| STT F 06/15/47 | 0.55% | |
| STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 0.55% | |
| US TREASURY N/B | 0.55% | |
| ORACLE CORP | 0.55% | |
| Element Fleet Management Corp. | 0.54% | |
| AMCOR FLEXIBLES | 0.53% | |
| PNC F 06/01/28 | 0.53% | |
| CHENIERE ENERGYP | 0.52% |
FGCSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.92% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 7.85% | |
| US TREASURY N/B | 5.41% | |
| US TREASURY N/B | 5.28% | |
| US TREASURY N/B | 4.95% | |
| US TREASURY N/B | 4.03% | |
| US TREASURY N/B | 3.93% | |
| US TREASURY N/B | 3.34% | |
| FEDERATED CORE TR MUTUAL FUND | 2.64% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.64% | |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 1.47% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1.07% | |
| US TREASURY N/B | 0.99% | |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.88% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.84% | |
| US TREASURY N/B | 0.83% | |
| ROGERS COMMUNIC | 0.83% | |
| U.S. Treasury Inflation-Linked Notes | 0.82% | |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 0.81% | |
| TAOT 2024-B A3 | 0.65% | |
| VZMT 2025-7 A1A | 0.56% | |
| AMGEN INC | 0.54% | |
| BMWOT 2024-A A3 | 0.52% | |
| AON NORTH AMER | 0.51% | |
| AIA GROUP LTD SR UNSECURED 144A 10/27 5.625 | 0.50% | |
| MANUF & TRADERS | 0.50% | |
| HEICO CORP | 0.46% | |
| BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 0.46% | |
| HAROT 2025-1 A3 | 0.45% | |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 0.44% | |
| CISCO SYSTEMS | 0.43% | |
| INGERSOLL RAND | 0.42% | |
| CITIGROUP INC | 0.42% | |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 | 0.42% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8 | 0.42% | |
| WILLIAMS COS INC | 0.42% | |
| PFIZER INVSTMNT | 0.41% | |
| BROADCOM INC | 0.41% | |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A3 | 0.41% | |
| MBALT 2024-A A3 | 0.41% | |
| NETFLIX INC | 0.41% | |
| CDW LLC/CDW FIN | 0.41% | |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 0.40% |
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