Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TGCIX vs SSIMX
Shared holdings
2
TGCIX covered by SSIMX
4.63%
SSIMX covered by TGCIX
4.63%
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% |
SSIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 12.95% | |
| US TREASURY N/B | 6.47% | |
| FNCL 6 4/26 | 3.70% | |
| FNCL 2.5 4/26 | 3.09% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.67% | |
| FNCL 3 4/26 | 2.09% | |
| US TREASURY N/B | 2.02% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.90% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.90% | |
| FNMA UMBS, 30 Year | 1.87% | |
| BANK 2017-BNK7 A4 | 1.74% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.53% | |
| FR RA1584 | 1.51% | |
| U.S. Treasury Inflation-Indexed Notes | 1.28% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1.16% | |
| G2 MA0624 | 1.16% | |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | 1.13% | |
| US TREASURY N/B | 1.12% | |
| ADMT 2025-NQM4 A1 | 1.08% | |
| Verus Securitization Trust, Series 2025-9, Class A1 | 1.08% | |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 1.05% | |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 1.04% | |
| AOMT 2025-10 A1 | 1.04% | |
| US TREASURY N/B | 1.01% | |
| OBX Trust, Series 2025-NQM18, Class A1 | 0.97% | |
| FNCL 2 4/26 | 0.94% | |
| FREDDIE MAC GOLD POOL | 0.93% | |
| BANK 2018-BN15 A4 | 0.75% | |
| Fannie Mae Pool | 0.73% | |
| Federal Home Loan Mortgage Corp | 0.69% | |
| CD 2019-CD8 A4 | 0.68% | |
| Fannie Mae Pool | 0.64% | |
| GSMS 2019-GSA1 A4 | 0.61% | |
| FHMS K097 A2 | 0.60% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.46% | |
| G2 MA2753 | 0.46% | |
| FN FM2714 | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.37% | |
| CF 2019-CF3 A4 | 0.37% | |
| US TREASURY N/B | 0.36% | |
| G2 MA5397 | 0.36% | |
| FHMS K083 A2 | 0.35% | |
| CRWD 3 02/15/29 | 0.35% | |
| Citigroup Commercial Mortgage Trust 2016-P6 | 0.34% | |
| US TREASURY N/B | 0.31% |
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