Compare fund portfolios

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

vs

TGLSX vs MWSIX

Shared holdings
36
TGLSX covered by MWSIX
7.05%
MWSIX covered by TGLSX
7.05%

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.

TGLSX (Jan. 31, 2026)

SecurityWeight
Government National Mortgage Association, TBA2.58%
Uniform Mortgage-Backed Security, TBA2.18%
Government National Mortgage Association, TBA2.17%
FNCL 3.5 2/262.09%
Fannie Mae Pool1.48%
Government National Mortgage Association1.15%
TCW Central Cash Fund1.11%
FR SD82441.05%
FG G677170.99%
FNMA 30YR 2.5% 01/01/2052#0.98%
TCW Private Asset Income Fund0.92%
Uniform Mortgage-Backed Security, TBA0.92%
Government National Mortgage Association0.84%
FG G604400.84%
G2 MA94880.82%
Freddie Mac Strips0.82%
FN MA45790.81%
FANNIE MAE REMICS FNR 2023-39 AI0.81%
Government National Mortgage Association, TBA0.80%
Freddie Mac Pool0.79%
FNMA UMBS, 30 Year0.79%
FR SD82450.76%
Freddie Mac REMICS0.74%
FNMA 30YR 2% 12/01/2051#BQ69130.73%
G2 MA74180.69%
Uniform Mortgage-Backed Security, TBA0.68%
Government National Mortgage Association0.67%
CIM TRUST 2020-R1 SER 2020-R1 CL A1 V/R REGD 144A P/P 2.850000000.66%
G2 MA84880.66%
Freddie Mac REMICS0.65%
Fannie Mae Pool0.65%
FNCL 3 2/260.65%
FN MA51070.64%
Government National Mortgage Association0.61%
Government National Mortgage Association, TBA0.60%
Hertz Vehicle Financing LP, Series 2021-2A, Class D0.59%
CIM Trust 2023-R10.59%
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS0.59%
FANNIE MAE POOL FN CB06100.58%
G2 MA75890.58%
Uniform Mortgage-Backed Security, TBA0.57%
JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC4 SER 2006-WMC4 CL A3 V/R REGD 4.086210000.57%
Towd Point Mortgage Trust 2018-20.57%
Government National Mortgage Association0.56%
CIM TRUST 2020-R7 SER 2020-R7 CL A1A V/R REGD 144A P/P 2.250000000.56%
Uniform Mortgage-Backed Security, TBA0.55%
FR SD81470.53%
Fannie Mae REMICS0.53%
FREDDIE MAC STRIPS0.52%
Government National Mortgage Association0.52%

MWSIX (March 31, 2026)

SecurityWeight
TCW Central Cash Fund13.17%
US TREASURY N/B4.70%
FNCL 3.5 4/262.81%
FNCL 4.5 4/262.47%
TCW Private Asset Income Fund1.51%
FNCL 5 4/261.41%
G2SF 4 4/231.34%
FNCL 5.5 4/261.13%
FNCL 4 4/261.06%
US TREASURY N/B1.00%
FNCL 2 5/260.81%
UK TSY GILT0.76%
Uniform Mortgage-Backed Security, TBA0.68%
FN MA45990.57%
SLM STUDENT LOAN TRUST 2008-2 SLMA 2008-2 B0.56%
SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 B0.56%
SLM STUDENT LOAN TRUST 2008-3 SLMA 2008-3 B0.55%
State Street Navigator Securities Lending Portfolio II0.54%
FIRSTKEY HOMES 2022-SFR1 TRUST SER 2022-SFR1 CL D REGD 144A P/P 5.197000000.54%
FRTKL Group, Inc.0.46%
G2 MA83460.45%
HarborView Mortgage Loan Trust 2006-40.44%
ACE Securities Corp Home Equity Loan Trust Series 2007-HE10.44%
FN MA50090.44%
PRPM 2024-RPL1 LLC0.42%
Banc of America Funding Corp., Series 2015-R3, Class 1A20.41%
Fremont Home Loan Trust 2005-A0.41%
MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A30.41%
MASTR Asset-Backed Securities Trust, Series 2007-HE1, Class A40.40%
Morgan Stanley Home Equity Loan Trust 2007-10.40%
Structured Asset Mortgage Investments II Trust 2006-AR70.40%
HPS Loan Management 2024-19 Ltd0.39%
BCRED CLO 2023-1 LLC0.39%
SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B0.39%
Octagon 56 Ltd0.39%
Progress Residential Trust0.38%
CWALT 2005-59 1A1 TSFR1M+66 11/350.38%
GSAA Home Equity Trust 2006-10.38%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 15CB A70.38%
Tricon American Homes, Series 2020-SFR1, Class F0.38%
FNCL 3 5/260.37%
ALLO Issuer LLC0.37%
American Home Mortgage Assets Trust, Series 2007-1, Class A10.36%
GOLDMAN SACHS GP0.36%
FNCL 2.5 4/260.36%
Citigroup Mortgage Loan Trust Inc0.36%
BX Trust 2021-LBA0.36%
TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 F0.35%
CSMC Mortgage-Backed Trust 2007-50.35%
Progress Residential 2021-SFR10 Trust0.35%

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