Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWGRX vs FPCIX
Shared holdings
1
SWGRX covered by FPCIX
2.28%
FPCIX covered by SWGRX
2.28%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SWGRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 25.53% | |
| Baird Aggregate Bond Inst | 13.50% | |
| Schwab S&P 500 Index Fund | 12.97% | |
| Schwab Short-Term Bond Index Fund | 7.59% | |
| Schwab Treasury Inflation Protected Securities Index Fund | 6.57% | |
| Schwab International Opportunities Fund | 4.85% | |
| Schwab International Core Equity Fund | 3.98% | |
| Schwab Select Large Cap Growth Fund | 3.93% | |
| Dodge & Cox Stock Fund | 2.82% | |
| Schwab Global Real Estate Fund | 2.37% | |
| Schwab Government Money Fund | 2.19% | |
| Schwab Fundamental US Large Company Index Fund | 2.14% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 2.11% | |
| Allspring Core Plus Bond Fund - Class R6 | 2.03% | |
| Schwab Core Equity Fund | 1.71% | |
| Schwab Small-Cap Equity Fund | 1.59% | |
| Schwab U.S. Mid-Cap Index Fund | 1.36% | |
| PGIM Jennison Growth Fund | 0.95% | |
| Loomis Sayles Investment Grade Bond Fund | 0.93% | |
| Schwab Fundamental International Large Company Index Fund | 0.46% | |
| Driehaus Small Cap Growth Fund | 0.43% |
FPCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Sai Total Bond Fund | 6.01% | |
| PIMCO-MRT OP-INS | 4.10% | |
| ISHARES 7-10 YEAR TSY. BD | 3.23% | |
| Voya Intermediate Bond I | 2.90% | |
| American Funds Bond Fund of Amer F2 | 2.89% | |
| US TREASURY RP 4.16% 12/1/25 | 2.77% | |
| DoubleLine Total Return Bond N | 2.65% | |
| PIMCO Income Instl | 2.47% | |
| Baird Aggregate Bond Inst | 2.28% | |
| Baird Core Plus Bond Inst | 2.22% | |
| FNCL 5.5 3/25 | 1.70% | |
| JHancock Bond R6 | 1.59% | |
| JPMorgan Core Bond R6 | 1.44% | |
| Uniform Mortgage-Backed Security, TBA | 1.42% | |
| FNCL 5.5 4/26 | 1.20% | |
| State Street SPDR Portfolio L/T Trs ETF | 1.14% | |
| State Street DoubleLine TR Tact ETF | 1.09% | |
| Columbia Mortgage Opportunities Fund - Class I2 | 0.99% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| State Street Navigator Securities Lending Portfolio II | 0.91% | |
| Hartford Total Return Bond I | 0.79% | |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 0.78% | |
| NYLI MacKay U.S. Infrastructure Bd Cl A | 0.73% | |
| FNCL 5 3/24 | 0.68% | |
| FNCL 5 4/26 | 0.66% | |
| TCW Emerging Markets Income N | 0.65% | |
| T. Rowe Price Emerging Markets Bond I | 0.60% | |
| FNCL 4.5 4/26 | 0.52% | |
| US TREASURY N/B | 0.51% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.49% | |
| Uniform Mortgage-Backed Security, TBA | 0.48% | |
| US TREASURY N/B | 0.46% | |
| Fidelity Cash Central Fund | 0.41% | |
| Government National Mortgage Association, TBA | 0.39% | |
| FNCL 6 3/24 | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.36% | |
| Eaton Vance Total Return Bond ETF | 0.35% | |
| G2SF 5.5 4/25 | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.34% | |
| US TREASURY N/B | 0.32% | |
| FNCL 4 4/26 | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.26% | |
| Uniform Mortgage-Backed Security, TBA | 0.25% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| U.S. Treasury Bills | 0.23% | |
| US TREASURY N/B | 0.22% |
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