Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TGCIX vs FIGB
Shared holdings
6
TGCIX covered by FIGB
6.52%
FIGB covered by TGCIX
6.52%
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.
TGCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T/P HIGH DVD STK | 55.56% | |
| US TREASURY N/B | 3.78% | |
| US TREASURY N/B | 2.86% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 1.62% | |
| STATE OF ISRAEL | 1.07% | |
| JOHN DEERE OWNER TS 4.23% | 0.95% | |
| FN BV8017 | 0.76% | |
| KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A | 0.71% | |
| ONTARIO PROVINCE | 0.71% | |
| AMER ELEC PWR | 0.70% | |
| NISOURCE INC | 0.68% | |
| CSX CORP | 0.68% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.66% | |
| FN DG2249 | 0.65% | |
| Columbia Pipelines Operating Co. LLC | 0.65% | |
| MONEYMKT | 0.63% | |
| CPGX 6.042 08/15/28 | 0.63% | |
| ENERGY TRANSFER | 0.62% | |
| HEALTHPEAK OP | 0.61% | |
| US TREASURY N/B | 0.60% | |
| TRACTOR SUPPLY | 0.59% | |
| FN CB1384 | 0.55% | |
| G2 MA7768 | 0.50% | |
| DOLLAR GENERAL | 0.50% | |
| DIGITAL REALTY | 0.50% | |
| G2 MA8800 | 0.48% | |
| Government National Mortgage Association | 0.47% | |
| FN MA4733 | 0.47% | |
| FN CB7980 | 0.46% | |
| BHP FINANCE USA | 0.46% | |
| CNH Equipment Trust 2025-A | 0.45% | |
| NUTRIEN LTD | 0.45% | |
| G2 MA7472 | 0.43% | |
| FN FS8291 | 0.42% | |
| G2 MA7419 | 0.42% | |
| FN FS5044 | 0.41% | |
| FN CB3486 | 0.41% | |
| FN FS3159 | 0.40% | |
| BHP FINANCE USA | 0.40% | |
| FN FS6787 | 0.40% | |
| Government National Mortgage Association | 0.40% | |
| FN FS1807 | 0.39% | |
| CNH 2026-A A3 | 0.39% | |
| G2 MA9017 | 0.39% | |
| Government National Mortgage Association | 0.39% | |
| FNMA UMBS, 15 Year | 0.38% | |
| ENTERPRISE PRODU | 0.38% | |
| RIO TINTO FIN PL | 0.38% |
FIGB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 11.82% | |
| US TREASURY N/B | 3.26% | |
| US TREASURY N/B | 3.23% | |
| US TREASURY N/B | 2.55% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.67% | |
| Uniform Mortgage-Backed Security, TBA | 1.53% | |
| FNCL 5.5 3/25 | 1.50% | |
| US TREASURY N/B | 1.35% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.34% | |
| Uniform Mortgage-Backed Security, TBA | 1.27% | |
| G2SF 5.5 4/25 | 1.20% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| FNCL 2 4/26 | 0.96% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.87% | |
| Fannie Mae or Freddie Mac | 0.79% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.56% | |
| FNCI 5 4/21 | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.43% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.40% | |
| Government National Mortgage Association, TBA | 0.39% | |
| G2 MA7935 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| Petroleos Mexicanos | 0.36% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.32% | |
| JPMORGAN CHASE | 0.31% |
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