Compare fund portfolios

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

vs

TGLSX vs TGCFX

Shared holdings
31
TGLSX covered by TGCFX
10.44%
TGCFX covered by TGLSX
10.44%

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%

TGCFX (Jan. 31, 2026)

SecurityWeight
TCW Central Cash Fund21.03%
US TREASURY N/B8.25%
US TREASURY N/B2.91%
US TREASURY N/B2.81%
US TREASURY N/B2.81%
US TREASURY N/B1.91%
US TREASURY N/B1.67%
Uniform Mortgage-Backed Security, TBA1.64%
Uniform Mortgage-Backed Security, TBA1.22%
Fannie Mae Pool1.12%
FANNIE MAE POOL FN FS42330.90%
FNMA UMBS, 30 Year0.89%
FN MA42810.85%
FNCL UMBS 2.0 CB0290 04-01-510.84%
FANNIE MAE POOL FN CB06100.81%
Government National Mortgage Association0.77%
FNMA 30YR 5% 04/01/2053#BX86250.76%
FG G677070.73%
Government National Mortgage Association, TBA0.72%
GOLDMAN SACHS GP0.71%
J.P. Morgan Mortgage Trust 2021-INV50.67%
FR SD81780.64%
FN BV79370.62%
BANK OF AMER CRP0.60%
JP Morgan Mortgage Trust 2021-INV30.56%
SKYLINE CL A TR 2020 10.56%
FN MA46550.55%
PARK PLACE SECURITIES INC PPSI 2005 WCW2 M30.52%
FREDDIE MAC POOL UMBS P#SD0231 3.000000000.49%
Federal National Mortgage Association0.49%
FNMA 20YR 2% 08/01/2040#MA40930.48%
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A10.48%
FN MA51380.48%
BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV BVINV 2021-5 A50.46%
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A30.46%
AERCAP IRELAND0.45%
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A60.45%
Government National Mortgage Association, TBA0.44%
G2 MA83470.44%
State Street Navigator Securities Lending Portfolio II0.43%
Uniform Mortgage-Backed Security, TBA0.42%
CSMC Trust, Series 2022-ATH2, Class A10.41%
Government National Mortgage Association, TBA0.41%
FANNIE MAE REMICS FNR 2023-39 AI0.41%
FREMONT HOME LOAN TRUST FHLT 2005 E 2A40.41%
Government National Mortgage Association, TBA0.39%
Uniform Mortgage-Backed Security, TBA0.38%
TBA GNMA 30 YR 5.500000000.38%
FNCL 3.5 2/260.38%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AMC1 A1 144A0.38%

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