Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASDAX vs GCOR
Shared holdings
7
ASDAX covered by GCOR
9.83%
GCOR covered by ASDAX
9.83%
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.
ASDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 7.04% | |
| US TREASURY N/B | 2.46% | |
| US TREASURY N/B | 2.46% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.40% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 1.22% | |
| AMXCA 2024-1 A | 0.66% | |
| BACCT 2024-A1 A | 0.57% | |
| Residential Mortgage Loan Trust, Series 2020-2, Class A3 | 0.57% | |
| Regatta XXVI Funding Ltd. | 0.55% | |
| HSBC HOLDINGS | 0.49% | |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.49% | |
| Toronto-Dominion Bank/The | 0.49% | |
| Regatta XXIII Funding Ltd. | 0.49% | |
| Elmwood CLO 20 Ltd. | 0.49% | |
| Regatta XVI Funding Ltd. | 0.49% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.49% | |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A2A | 0.49% | |
| Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2A | 0.49% | |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 0.49% | |
| John Deere Owner Trust 2026 | 0.49% | |
| GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A | 0.48% | |
| Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 | 0.48% | |
| ORACLE CORP | 0.48% | |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA B 144A | 0.46% | |
| QTS Data Centers - BX 2025-VOLT C | 0.46% | |
| ELM Trust 2024-ELM | 0.45% | |
| Angel Oak Mortgage Trust 2020-R1 | 0.44% | |
| INTNED F 03/25/29 | 0.44% | |
| MSBAM 2016-C32 A4 | 0.40% | |
| LCCM 2017-LC26 A4 | 0.40% | |
| GSMS 2017-GS7 A4 | 0.39% | |
| BANK OF AMER CRP | 0.38% | |
| UBS GROUP | 0.38% | |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.37% | |
| Ellington Financial Mortgage Trust, Series 2020-1, Class A2 | 0.37% | |
| DELL INT / EMC | 0.37% | |
| SYNOPSYS INC | 0.37% | |
| NatWest Markets PLC | 0.37% | |
| Salesforce Inc | 0.36% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.36% | |
| CBAAU F 03/27/29 144A | 0.36% | |
| SYNOPSYS INC | 0.36% |
GCOR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 10.18% | |
| US TREASURY N/B | 5.00% | |
| US TREASURY N/B | 4.45% | |
| US TREASURY N/B | 2.74% | |
| US TREASURY N/B | 2.57% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.66% | |
| FNCL 6 3/24 | 1.54% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.47% | |
| FNCL 5 3/24 | 1.28% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| UMBS | 0.94% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.82% | |
| Uniform Mortgage-Backed Securities | 0.77% | |
| FN CC1438 | 0.70% | |
| FR SD8146 | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.67% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.60% | |
| G2SF 5 3/25 | 0.58% | |
| Uniform Mortgage-Backed Security, TBA | 0.57% | |
| US TREASURY N/B | 0.56% | |
| Uniform Mortgage-Backed Security, TBA | 0.54% | |
| US TREASURY N/B | 0.50% | |
| G2 MA7589 | 0.48% | |
| Government National Mortgage Association, TBA | 0.47% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.47% | |
| US TREASURY N/B | 0.47% | |
| Uniform Mortgage-Backed Security, TBA | 0.46% | |
| G2 MA8268 | 0.45% | |
| G2 MA7937 | 0.41% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.34% | |
| FN MA4325 | 0.34% | |
| FN MA4437 | 0.34% | |
| US TREASURY N/B | 0.33% |
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