Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

STGZX vs FIGKX

Shared holdings
3
STGZX covered by FIGKX
8.84%
FIGKX covered by STGZX
8.84%

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.

STGZX (March 31, 2026)

SecurityWeight
US TREASURY N/B15.30%
US TREASURY N/B7.83%
U.S. Treasury Inflation-Linked Notes6.06%
US TREASURY N/B5.79%
U.S. Treasury Notes4.24%
FR SD82462.88%
Freddie Mac Pool2.75%
US TREASURY N/B2.16%
FREDDIE MAC POOL UMBS P#SD1218 4.000000002.04%
FN FS76292.02%
US TREASURY N/B1.98%
FNMA UMBS, 30 Year1.32%
GNMA II POOL 786795 G2 07/53 FIXED 61.13%
Fannie Mae Pool1.00%
FR SD59830.91%
MORGAN STANLEY0.81%
G2 MA83460.80%
Freddie Mac Pool0.80%
Fannie Mae Pool0.77%
Freddie Mac Pool0.76%
Fannie Mae Pool0.75%
FR SD39930.75%
FORDR 2023-1 A 144A 4.85% 08-15-350.72%
PEPSICO INC0.67%
Freddie Mac Pool0.65%
GOLDMAN SACHS GP0.65%
FN FA45350.65%
FR SD82220.63%
OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.470000000.61%
FR SD82380.61%
PFIZER INVSTMNT0.59%
FR SD75030.59%
Fannie Mae Pool0.56%
Freddie Mac Pool0.55%
HONEYWELL AEROSP0.55%
FN FA45610.55%
SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.4530.54%
Wells Fargo & Co.0.51%
TMUST 2025-1A A0.47%
G2 MA81510.44%
KEYBANK NAT ASSN0.43%
Fannie Mae Pool0.43%
CCCIT 2025-A2 A0.42%
DROCK 2025-1 A0.42%
NETAPP INC0.41%
Hyundai Capital America0.41%
ABBVIE INC0.41%
UNITED PARCEL0.40%
Freddie Mac Pool0.40%
VZMT 2025-4 A 144A 4.76% 03-21-330.39%

FIGKX (April 30, 2026)

SecurityWeight
US TREASURY N/B5.54%
US TREASURY N/B4.72%
US TREASURY N/B3.78%
T 4.125 04/30/333.76%
US TREASURY N/B3.70%
FR RQ00943.66%
US TREASURY N/B3.37%
U.S. Treasury Notes3.28%
Freddie Mac Pool3.23%
Freddie Mac REMICS2.91%
Freddie Mac Pool2.88%
US TREASURY N/B2.82%
FR RR00372.77%
Fannie Mae REMICS2.52%
US TREASURY N/B2.38%
US TREASURY N/B2.37%
US TREASURY N/B2.35%
T 3.875 04/30/312.34%
US TREASURY N/B1.92%
US TREASURY N/B1.92%
US TREASURY N/B1.91%
US TREASURY N/B1.91%
US TREASURY N/B1.90%
US TREASURY N/B1.90%
US TREASURY N/B1.89%
US TREASURY N/B1.89%
T 3.875 04/15/291.89%
Fannie Mae Pool1.88%
US TREASURY N/B1.87%
US TREASURY N/B1.87%
US TREASURY N/B1.86%
US TREASURY N/B1.86%
UMBS Pool, 30 Year1.85%
Fannie Mae REMICS1.84%
Freddie Mac REMICS1.82%
FN MA59141.77%
Freddie Mac REMICS1.63%
Government National Mortgage Association1.59%
Fannie Mae REMICS1.49%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class1.16%
Fannie Mae REMICS1.03%
Freddie Mac REMICS0.97%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.