Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CDVZX vs GSIIX
Shared holdings
23
CDVZX covered by GSIIX
31.61%
GSIIX covered by CDVZX
31.61%
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.
CDVZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.46% | |
| COLUMBIA SHORT TERM CASH FUND | 3.00% | |
| ALPHABET INC CL A | 2.96% | |
| EXXON MOBIL CORP | 2.89% | |
| WALMART INC | 2.72% | |
| LAM RESEARCH CORP | 2.69% | |
| PHILIP MORRIS INTL INC | 2.38% | |
| AMAZON.COM INC | 2.22% | |
| BERKSHIRE HATH-B | 2.21% | |
| NVENT ELECTRIC PLC | 2.10% | |
| EPAM SYSTEMS INC | 1.91% | |
| BOEING CO/THE | 1.87% | |
| CITIGROUP INC | 1.84% | |
| CORNING INC | 1.83% | |
| BANK OF NEW YORK MELLON CORP | 1.81% | |
| LINDE PLC | 1.77% | |
| ENTERGY CORP | 1.77% | |
| COCA-COLA CO/THE | 1.75% | |
| WELLTOWER INC | 1.69% | |
| NORTHROP GRUMMAN CORP | 1.64% | |
| THERMO FISHER SCIENTIFIC INC | 1.64% | |
| GOLDMAN SACHS GROUP INC | 1.62% | |
| PARKER HANNIFIN CORP | 1.61% | |
| MERCK & CO | 1.60% | |
| VALERO ENERGY CORP | 1.60% | |
| WALT DISNEY CO/T | 1.59% | |
| BRISTOL-MYERS SQUIBB CO | 1.58% | |
| XCEL ENERGY INC | 1.57% | |
| VERTEX PHARMACEUTICALS INC | 1.53% | |
| CHUBB LTD | 1.52% | |
| SALESFORCE INC | 1.50% | |
| FEDEX CORP | 1.47% | |
| COLGATE-PALMOLIVE CO | 1.46% | |
| MORGAN STANLEY | 1.45% | |
| AMEREN CORP | 1.40% | |
| STANLEY BLACK and DECKER INC | 1.39% | |
| CUMMINS INC | 1.39% | |
| INGERSOLL RAND INC | 1.30% | |
| EQUINIX INC | 1.29% | |
| PNC FINANCIAL SERVICES GRP INC | 1.27% | |
| THE CIGNA GROUP | 1.26% | |
| NORFOLK SOUTHERN CORP | 1.24% | |
| NIKE INC CL B | 1.23% | |
| 3M CO | 1.21% | |
| M&T BANK CORP | 1.14% | |
| MICROSOFT CORP | 1.11% | |
| PPG INDUSTRIES INC | 1.10% | |
| ZIMMER BIOMET HO | 1.09% | |
| BROADCOM INC | 1.08% | |
| TRANE TECHNOLOGIES PLC | 1.06% |
GSIIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.00% | |
| EXXON MOBIL CORP | 3.84% | |
| JOHNSON&JOHNSON | 3.79% | |
| ALPHABET INC CL A | 2.68% | |
| WALMART INC | 2.60% | |
| CATERPILLAR INC | 2.57% | |
| PROCTER & GAMBLE | 2.35% | |
| BANK OF AMERICA CORPORATION | 2.26% | |
| LINDE PLC | 2.25% | |
| MERCK & CO | 2.09% | |
| MORGAN STANLEY | 1.79% | |
| CISCO SYSTEMS INC | 1.71% | |
| APPLIED MATERIALS INC | 1.70% | |
| EATON CORP PLC | 1.65% | |
| HONEYWELL INTL INC | 1.62% | |
| AT&T INC | 1.60% | |
| CITIGROUP INC | 1.60% | |
| CONOCOPHILLIPS | 1.48% | |
| CSX CORP | 1.48% | |
| WALT DISNEY CO/T | 1.43% | |
| INTL BUS MACH CORP | 1.41% | |
| ABBOTT LABS | 1.41% | |
| TRANE TECHNOLOGIES PLC | 1.37% | |
| NEXTERA ENERGY INC | 1.36% | |
| FASTENAL CO | 1.36% | |
| TEXAS INSTRUMENTS INC | 1.32% | |
| 3M CO | 1.29% | |
| NEW YORK TIMES CO CL A | 1.26% | |
| DANAHER CORP | 1.25% | |
| TJX COS INC | 1.22% | |
| REPUBLIC SVCS | 1.21% | |
| GENERAL ELECTRIC CO | 1.21% | |
| XCEL ENERGY INC | 1.18% | |
| LILLY ELI and CO | 1.18% | |
| RIO TINTO PLC SPON ADR | 1.17% | |
| PROLOGIS INC REIT | 1.17% | |
| DELL TECHNOLOGIES INC CL C | 1.14% | |
| COCA-COLA EUROPA | 1.14% | |
| AMEREN CORP | 1.14% | |
| STARBUCKS CORP | 1.14% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.08% | |
| PHILLIPS 66 | 1.07% | |
| INTERCONTINENTAL EXCHANGE INC | 1.05% | |
| T-MOBILE US INC | 1.04% | |
| HOME DEPOT INC | 1.02% | |
| L3HARRIS TECHNOLOGIES INC | 1.01% | |
| CAPITAL ONE FINANCIAL CORP | 1.01% | |
| COSTCO WHOLESALE CORP | 1.00% | |
| LENNAR CORP CL A | 0.99% | |
| SOUTHSTATE BANK CORP | 0.97% |
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