Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBSYX vs GPSTX
Shared holdings
3
CBSYX covered by GPSTX
18.81%
GPSTX covered by CBSYX
18.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CBSYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 31.16% | |
| Vanguard S&P 500 ETF | 15.69% | |
| U.S. Treasury Bills | 9.23% | |
| Japan Treasury Discount Bill | 8.58% | |
| ISHARES CORE MSCI EUROPE ETF | 8.49% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30 | 7.67% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 4.36% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 4.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.34% | |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 1.79% | |
| Presidencia da Republica | 1.47% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 1.04% | |
| WOLFSPEED INC | 0.61% | |
| SILVER SEP 26 | 0.56% | |
| WHEAT SEP 26 | 0.38% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.38% | |
| ZOOM COMMUNICATIONS INC | 0.36% | |
| USD-SOFR-OIS Compound---20350226 | 0.30% | |
| WTI CRUDE SEP 26 | 0.20% | |
| VSTOXX FUTURE JAN26 | 0.16% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.15% | |
| WORLDCLIMATE PARI MAR26 | 0.11% | |
| S+P/TSX 60 IX FUT MAR26 | 0.10% | |
| ZYMEWORKS INC CFD | 0.09% | |
| ZSCALER INC | 0.08% | |
| PURCHASED UYU / SOLD USD | 0.08% | |
| SPI 200 MAR 26 | 0.07% | |
| ZSCALER INC | 0.06% | |
| WTI CRUDE MAR 26 | 0.06% | |
| THREE MONTH SONIA (ICE) MAR 26 | 0.06% | |
| USD P ZAR C @16.70000 EO | 0.05% | |
| TOTAL RETURN SWAP - INDEX | 0.04% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.03% | |
| Future | 0.03% | |
| EXOR NV | 0.02% | |
| US DOLLARS | 0.02% | |
| ZINC FUTURES 3 MONTHS | 0.02% | |
| IBEX MINI IDX DEC 25 | 0.01% | |
| USD P IDR C @16250.00 EO | 0.00% | |
| ZOETIS INC CFD | 0.00% | |
| VANECK MORNINGSTAR WIDE MOAT MUTUAL FUND | 0.00% | |
| WOODSIDE ENERGY | 0.00% | |
| RRP NEW ZEALAND GOVERNMENT OF | 0.00% |
GPSTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard S&P 500 ETF | 14.16% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 10.75% | |
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 10.62% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 7.38% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 6.77% | |
| Growth Fund of America/The | 5.45% | |
| SCHW-US L/C GRW | 5.26% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 4.49% | |
| iShares Trust MSCI ACWI ETF | 3.82% | |
| Smallcap World Fund Inc | 3.53% | |
| New Perspective Fund | 3.41% | |
| AMCAP Fund | 3.26% | |
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 3.18% | |
| American Funds Fundamental Investors | 2.32% | |
| New Economy Fund/The | 2.29% | |
| Investment Company of America/The | 2.26% | |
| VANGUARD-FTSE AW | 1.81% | |
| Vanguard Russell 2000 Growth | 1.68% | |
| Vanguard Real Estate Index Fund ETF Shares | 1.54% | |
| JPMORGAN BETABUILDERS CANADA ETF | 1.24% | |
| State Street SPDR S&P China ETF | 1.03% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.97% | |
| VG GLB EX-US R E | 0.93% | |
| OPTION | 0.66% | |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH MUTUAL FUND | 0.34% | |
| VANGUARD GRW ETF | 0.32% | |
| ISHARES CORE MSCI EUROPE ETF | 0.28% | |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 0.27% |
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