Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMASX vs FGCSX
Shared holdings
14
SMASX covered by FGCSX
7.73%
FGCSX covered by SMASX
7.73%
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.
SMASX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.29% | |
| US TREASURY N/B | 4.25% | |
| US TREASURY N/B | 2.87% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.33% | |
| WELLS FARGO CO | 1.62% | |
| UBS V6.327 12/22/27 144A | 1.14% | |
| L3HARRIS TECH IN | 1.05% | |
| KSS 10 06/01/30 144A | 1.04% | |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 1.00% | |
| ALCON FINANCE CO | 0.98% | |
| Hexcel Corp. | 0.96% | |
| AUTONATION INC | 0.96% | |
| THERMO FISHER | 0.95% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.87% | |
| NATIONAL SECURITIES CLEARING CORP | 0.82% | |
| T-MOBILE USA INC | 0.81% | |
| HCA INC | 0.81% | |
| CHARLES SCHWAB | 0.81% | |
| National Securities Clearing Corp. | 0.80% | |
| CINTAS CORP NO.2 | 0.80% | |
| Intel Corp. | 0.80% | |
| NSANY 5.625 09/29/28 144A | 0.80% | |
| CONSTL ENRGY GEN | 0.80% | |
| EATON CORP | 0.80% | |
| SOUTHWEST AIR | 0.80% | |
| GOLDMAN SACHS GP | 0.80% | |
| ALPHABET INC | 0.80% | |
| Rentokil Terminix Funding PLC | 0.79% | |
| FEDEX FREIGHT HO | 0.79% | |
| JANSTR 4 1/2 11/15/29 | 0.77% | |
| Gildan Activewear Inc | 0.75% | |
| U.S. Treasury Notes | 0.75% | |
| Foundry JV Holdco LLC | 0.74% | |
| BALN 5 03/26/27 144A | 0.73% | |
| ALPHABET INC | 0.71% | |
| Vistra Operations Co. LLC | 0.70% | |
| ELEMENT FLEET MGT. 6.271% | 0.64% | |
| Citadel Securities Global Holdings LLC | 0.61% | |
| CRWD 3 02/15/29 | 0.59% | |
| MORGAN STANLEY B | 0.56% | |
| TRUIST BANK | 0.56% | |
| AMGEN INC | 0.54% | |
| BAKER HUGHES | 0.52% | |
| GAP INC/THE REGD 144A P/P 3.62500000 | 0.52% | |
| SUNOCO LP REGD 144A P/P 7.00000000 | 0.51% | |
| VF CORP | 0.50% | |
| BROWN & BROWN | 0.50% | |
| STLA 4.95 09/15/28 144A | 0.50% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.49% |
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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