Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSWFX vs FIGDX
Shared holdings
18
TSWFX covered by FIGDX
15.25%
FIGDX covered by TSWFX
15.25%
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.
TSWFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.06% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.15% | |
| FN MA5313 | 2.84% | |
| US TREASURY N/B | 2.67% | |
| US TREASURY N/B | 2.09% | |
| US TREASURY N/B | 2.02% | |
| FN MA5498 | 1.84% | |
| US TREASURY N/B | 1.84% | |
| FR SD8233 | 1.76% | |
| GOLDMAN SACHS GP | 1.75% | |
| US TREASURY N/B | 1.61% | |
| US TREASURY N/B | 1.60% | |
| WILLIS NORTH AME | 1.47% | |
| US TREASURY N/B | 1.34% | |
| LEIDOS INC | 1.27% | |
| DLX 8 06/01/29 144A | 1.26% | |
| PUB SVC OKLAHOMA | 1.26% | |
| ELEVANCE HEALTH | 1.26% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.25% | |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 1.25% | |
| US TREASURY N/B | 1.25% | |
| ALPHABET INC | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.20% | |
| AMERICAN INTERNA | 1.14% | |
| US TREASURY N/B | 1.12% | |
| T-MOBILE USA INC | 1.10% | |
| HP ENTERPRISE | 0.94% | |
| MPLX LP | 0.94% | |
| UNITEDHEALTH GRP | 0.92% | |
| FNB CORP | 0.92% | |
| US TREASURY N/B | 0.92% | |
| ARROW ELECTRONIC | 0.90% | |
| IBM CORP | 0.89% | |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 0.88% | |
| DELL INT / EMC | 0.87% | |
| US TREASURY N/B | 0.84% | |
| DELL INT / EMC | 0.82% | |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0.79% | |
| TransDigm, Inc. | 0.78% | |
| SEE 6.125 02/01/28 144A | 0.76% | |
| Match Group Holdings II, LLC | 0.73% | |
| KINDER MORGAN | 0.66% | |
| NATIONAL FUEL GA | 0.65% | |
| HRI 7.25 06/15/33 144A | 0.64% | |
| BOEING CO/THE | 0.64% | |
| URI 6 12/15/29 144A | 0.64% |
FIGDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 11.86% | |
| US TREASURY N/B | 2.81% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.38% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.71% | |
| Uniform Mortgage-Backed Security, TBA | 1.64% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.61% | |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 1.52% | |
| RR Ltd., Series 2024-28RA, Class A1R | 1.52% | |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 1.52% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.25% | |
| FNCL 6 3/24 | 1.25% | |
| FNCL 5.5 3/25 | 1.24% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.01% | |
| FNCL 2 4/26 | 1.01% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| G2SF 5 3/25 | 0.76% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.66% | |
| US TREASURY N/B | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.62% | |
| FNCL 6 4/26 | 0.62% | |
| Government National Mortgage Association, TBA | 0.62% | |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 0.61% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| Uniform Mortgage-Backed Security, TBA | 0.57% | |
| FN MA4654 | 0.57% | |
| US TREASURY N/B | 0.54% | |
| FR SD8106 | 0.50% |
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