Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STGIX vs HOIBX
Shared holdings
7
STGIX covered by HOIBX
7.19%
HOIBX covered by STGIX
7.19%
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.
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% |
HOIBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.39% | |
| US TREASURY N/B | 4.15% | |
| U.S. Treasury Notes | 3.36% | |
| US TREASURY N/B | 2.89% | |
| FR SD8193 | 2.89% | |
| US TREASURY N/B | 2.71% | |
| US TREASURY N/B | 2.67% | |
| US TREASURY N/B | 2.41% | |
| State Street Navigator Securities Lending Portfolio II | 2.37% | |
| US TREASURY N/B | 2.36% | |
| FN MA4437 | 1.88% | |
| G2 MA8346 | 1.77% | |
| FN MA4179 | 1.60% | |
| FN MA4254 | 1.19% | |
| FR SD8113 | 1.17% | |
| WELLS FARGO CO | 1.11% | |
| FN MA4418 | 1.09% | |
| Ginnie Mae II Pool | 0.99% | |
| Government National Mortgage Association | 0.96% | |
| G2 MB0305 | 0.95% | |
| Government National Mortgage Association | 0.94% | |
| Government National Mortgage Association | 0.75% | |
| FR SD8237 | 0.72% | |
| FR QE2363 | 0.70% | |
| Government National Mortgage Association | 0.69% | |
| FN MA4303 | 0.65% | |
| Government National Mortgage Association | 0.64% | |
| MONTEREY PK CA PENSN OBLIG MTPGEN 06/30 FIXED 1.893 | 0.62% | |
| GNMA POOL CK0445 GN 02/52 FIXED 4 | 0.61% | |
| AMERICAN WATER | 0.59% | |
| Ginnie Mae II Pool | 0.56% | |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 0.56% | |
| Government National Mortgage Association | 0.55% | |
| CITIGROUP INC | 0.55% | |
| BARCLAYS PLC | 0.54% | |
| DELTA/SKYMILES | 0.50% | |
| FN MA4124 | 0.49% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.49% | |
| JPMORGAN CHASE | 0.49% | |
| UNTD AIR 19-2 AA | 0.49% | |
| Snam S.p.A. | 0.48% | |
| US TREASURY N/B | 0.46% | |
| KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | 0.46% | |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.46% | |
| JBS/FOODS/FOOD | 0.45% | |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.45% | |
| ENERGY TRANS | 0.44% | |
| FN FM1000 | 0.43% | |
| MORGAN STANLEY | 0.43% | |
| FR SD7555 | 0.42% |
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