Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TGGFX vs FSTQX
Shared holdings
25
TGGFX covered by FSTQX
5.93%
FSTQX covered by TGGFX
5.93%
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.
TGGFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TCW Central Cash Fund | 6.92% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 6.87% | |
| UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 | 3.55% | |
| JAPAN GOVT 10-YR | 2.71% | |
| United Kingdom of Great Britain and Northern Ireland | 2.21% | |
| CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 | 2.16% | |
| French Republic Government Bonds OAT | 2.05% | |
| The Central People's Government of the People's Republic of China | 2.05% | |
| Uniform Mortgage-Backed Security, TBA | 1.90% | |
| Presidencia da Republica | 1.53% | |
| Kingdom of Belgium Government Bonds | 1.33% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 1.21% | |
| Uniform Mortgage-Backed Security, TBA | 1.19% | |
| Republic of Austria Government Bonds | 1.12% | |
| China Development Bank | 1.03% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 1.02% | |
| Government National Mortgage Association, TBA | 0.99% | |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 0.96% | |
| TCW Emerging Markets Income Fund | 0.94% | |
| KREDITANSTALT FUR WIEDER(UNGTD 0.625% 01/07/2028 | 0.93% | |
| CHINA GOVT BOND | 0.84% | |
| Finland Government Bonds | 0.82% | |
| FNCL 3.5 2/26 | 0.82% | |
| KOREA TRSY BD | 0.80% | |
| AUSTRALIAN GOVT. | 0.75% | |
| AUSTRALIAN GOVT. | 0.74% | |
| European Union | 0.73% | |
| FN MA4626 | 0.70% | |
| US TREASURY N/B | 0.67% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.63% | |
| VDCUK 2024-1A A2 | 0.62% | |
| FR SD8245 | 0.61% | |
| Caister Finance DAC | 0.61% | |
| SINGAPORE REPUBLIC OF 3% 04/01/2029 | 0.60% | |
| United Kingdom of Great Britain and Northern Ireland | 0.59% | |
| FR SD8204 | 0.58% | |
| JAPAN GOVT 30-YR | 0.58% | |
| JAPAN GOVT 30-YR | 0.58% | |
| Government National Mortgage Association | 0.57% | |
| Uniform Mortgage-Backed Security, TBA | 0.55% | |
| Fannie Mae Pool | 0.55% | |
| EUROPEAN UNION | 0.54% | |
| Aqueduct European CLO 8 DAC | 0.53% | |
| Ares European CLO XVII DAC | 0.53% | |
| Adagio IV CLO Ltd | 0.53% | |
| Aurium CLO IX DAC | 0.53% | |
| Arbour CLO III DAC | 0.53% | |
| Last Mile Securities PE 2021 DAC | 0.53% | |
| International Flavors & Fragrances Inc | 0.52% |
FSTQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPTR TRS EQUITY SOFR+70 BOA | 1.51% | |
| Fidelity Cash Central Fund | 1.01% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.91% | |
| ITALY REPUBLIC OF 2.1% 08/26/2027 REGS | 0.84% | |
| United Kingdom of Great Britain and Northern Ireland | 0.82% | |
| JAPAN GOVT 10-YR | 0.82% | |
| French Republic Government Bonds OAT | 0.74% | |
| PORTUGUESE OT'S | 0.69% | |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0.67% | |
| French Republic Government Bonds OAT | 0.67% | |
| PORTUGUESE OT'S | 0.64% | |
| French Republic Government Bonds OAT | 0.58% | |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 0.57% | |
| Republic of Austria Government Bonds | 0.56% | |
| AUSTRALIAN GOVT. | 0.56% | |
| AUSTRALIAN GOVT. | 0.55% | |
| Republic of Austria Government Bonds | 0.55% | |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 3.9% 01-30-33 | 0.55% | |
| French Republic Government Bonds OAT | 0.53% | |
| ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS | 0.52% | |
| JAPAN GOVT 20-YR | 0.52% | |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.52% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.51% | |
| SPANISH GOV'T | 0.51% | |
| JAPAN GOVT 10-YR | 0.50% | |
| FINNISH GOV'T | 0.50% | |
| French Republic Government Bonds OAT | 0.49% | |
| NETHERLANDS GOVT | 0.49% | |
| French Republic Government Bonds OAT | 0.49% | |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0.47% | |
| SINGAPORE REPUBLIC OF 3% 04/01/2029 | 0.47% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0.47% | |
| NEW ZEALAND GVT | 0.46% | |
| French Republic Government Bonds OAT | 0.45% | |
| Service Public Federal Chancellerie Du Premier Ministre | 0.44% | |
| IRISH GOVT | 0.43% | |
| JAPAN GOVT 10-YR | 0.43% | |
| Republic of Austria Government Bonds | 0.43% | |
| PORTUGUESE OT'S | 0.42% | |
| SPANISH GOV'T | 0.42% | |
| Republic of Austria Government Bonds | 0.42% | |
| Republic of Ireland | 0.41% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0.41% | |
| NETHERLANDS GOVT | 0.41% | |
| Kingdom of Belgium Government Bonds | 0.41% | |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.41% | |
| Commonwealth of Australia | 0.40% | |
| FINNISH GOV'T | 0.40% | |
| French Republic Government Bonds OAT | 0.40% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.