Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABWIX vs GGMBX
Shared holdings
137
ABWIX covered by GGMBX
17.85%
GGMBX covered by ABWIX
17.85%
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.
ABWIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISH CORE EAFE | 7.93% | |
| iShares Trust CORE INTL AGGR | 6.73% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 6.50% | |
| Japan Treasury Discount Bill | 4.71% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.08% | |
| iShares Core S&P 500 ETF | 2.00% | |
| US TREASURY N/B | 1.10% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.01% | |
| NVIDIA CORP | 0.97% | |
| JAPAN GOVT 5-YR | 0.97% | |
| APPLE INC | 0.97% | |
| United Kingdom of Great Britain and Northern Ireland | 0.88% | |
| United Kingdom Gilt | 0.80% | |
| G2SF 5 3/25 | 0.80% | |
| JAPAN GOVT 2-YR | 0.71% | |
| MICROSOFT CORP | 0.69% | |
| ALPHABET INC CL C | 0.66% | |
| Canadian Government Bond | 0.64% | |
| Mexico Bonos | 0.60% | |
| French Republic Government Bonds OAT | 0.57% | |
| Government of Canada | 0.52% | |
| BROADCOM INC | 0.48% | |
| Urzad Rady Ministrow | 0.47% | |
| KOREA TRSY BD | 0.46% | |
| AMAZON.COM INC | 0.41% | |
| Ginnie Mae | 0.41% | |
| US TREASURY N/B | 0.40% | |
| GNMA II TBA 30 YR 3 JUMBOS | 0.40% | |
| KENVUE INC | 0.39% | |
| JAPAN GOVT 20-YR | 0.39% | |
| NORFOLK SOUTHERN CORP | 0.37% | |
| PENUMBRA INC | 0.35% | |
| EXACT SCIENCES CORP | 0.35% | |
| JAPAN GOVT 30-YR | 0.34% | |
| AMICUS THERAPEUTICS INC | 0.34% | |
| CONFLUENT INC-A | 0.34% | |
| ITALY REPUBLIC OF 4.2% 03/01/2034 REGS | 0.34% | |
| Ginnie Mae | 0.34% | |
| Government National Mortgage Association, TBA | 0.33% | |
| CHART INDUSTRIES INC | 0.33% | |
| WEBSTER FINL | 0.33% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| QORVO INC | 0.32% | |
| FNCL 6 3/24 | 0.31% | |
| ALLIED GOLD CORP | 0.31% | |
| MASIMO CORP | 0.30% | |
| US TREASURY N/B | 0.30% | |
| DEUTSCHLAND REP | 0.30% | |
| United Kingdom Gilt | 0.29% | |
| PROASSURANCE CORPORATION | 0.28% |
GGMBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | 24.10% | |
| Goldman Sachs MarketBeta International Equity ETF | 13.25% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 12.17% | |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 8.19% | |
| MONEYMKT | 6.23% | |
| ISH CORE EAFE | 6.11% | |
| Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 4.69% | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 4.48% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 4.40% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1.37% | |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.34% | |
| CAYMAN COMMODITY GMB, LLC | 0.70% | |
| NVIDIA CORP | 0.56% | |
| APPLE INC | 0.49% | |
| iShares MSCI USA Quality Factor ETF | 0.41% | |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 0.37% | |
| MICROSOFT CORP | 0.33% | |
| AMAZON.COM INC | 0.23% | |
| ALPHABET INC CL A | 0.23% | |
| ALPHABET INC CL C | 0.19% | |
| S+P/TSX 60 IX FUT MAR26 | 0.18% | |
| META PLATFORMS INC CL A | 0.17% | |
| BROADCOM INC | 0.13% | |
| U.S. Treasury Bills | 0.13% | |
| U.S. Treasury Bills | 0.13% | |
| U.S. Treasury Bills | 0.13% | |
| U.S. Treasury Bills | 0.13% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.12% | |
| JPMORGAN CHASE and CO | 0.11% | |
| U.S. Treasury Bills | 0.11% | |
| U.S. Treasury Bills | 0.10% | |
| U.S. Treasury Bills | 0.10% | |
| UST BILLS 0% 05/14/2026 | 0.10% | |
| WIB 0 03/19/26 | 0.10% | |
| U.S. Treasury Bills | 0.09% | |
| U.S. Treasury Bills | 0.09% | |
| WALMART INC | 0.09% | |
| U.S. Treasury Bills | 0.08% | |
| LILLY ELI and CO | 0.08% | |
| JOHNSON&JOHNSON | 0.07% | |
| U.S. Treasury Bills | 0.06% | |
| VISA INC-CLASS A | 0.06% | |
| BERKSHIRE HATH-B | 0.06% | |
| LAM RESEARCH CORP | 0.06% | |
| TAPESTRY INC | 0.06% | |
| DOLLAR GENERAL CORP | 0.06% | |
| GILEAD SCIENCES INC | 0.06% | |
| INCYTE CORP | 0.05% | |
| KONINKLIJKE AHOL | 0.05% | |
| MASTERCARD INC CL A | 0.05% |
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