Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMSZX vs GPARX
Shared holdings
1
DMSZX covered by GPARX
2.99%
GPARX covered by DMSZX
2.99%
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.
DMSZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 0.00000000 | 19.68% | |
| Franklin Systematic Style Premia ETF | 6.12% | |
| Honda Auto Receivables Owner Trust, Series 2026-1, Class A2A | 3.69% | |
| US ULTRA BOND CBT Sep25 | 2.36% | |
| XENON PHARMACEUTICALS INC | 2.35% | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL AS REGD 3.98440000 | 2.21% | |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000 | 2.11% | |
| WFCM 2017-RB1 A5 | 2.10% | |
| Fannie Mae Connecticut Avenue Securities | 2.09% | |
| CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class AS | 1.98% | |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 | 1.83% | |
| STACR 2020-DNA1 B2 144A FRN 01-25-50 | 1.61% | |
| Citigroup Commercial Mortgage Trust, Series 2015-GC35, Class AS | 1.47% | |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 1.45% | |
| STACR 2019-DNA3 B2 | 1.45% | |
| HILLMAN SOLUTIONS CORP | 1.43% | |
| K&F Growth Acquisition Corp II SHS CL A | 1.40% | |
| Oaktree Acquisition Corp. III Life Sciences SHS CL A | 1.34% | |
| FREDDIE MAC STACR TRUST 2019-DNA4 SER 2019-DNA4 CL B2 V/R REGD 144A P/P 10.43628000 | 1.34% | |
| JEFFERSON CAPITAL INC | 1.32% | |
| Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1 | 1.32% | |
| Bold Eagle Acquisition Corp CL A | 1.32% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.30% | |
| FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 16.43628000 | 1.29% | |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B | 1.27% | |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL AS V/R REGD 3.78900000 | 1.25% | |
| GXO LOGISTICS INC | 1.21% | |
| FREDDIE MAC STACR DEBT NOTES 2017-HQA3 SER 2017-HQA3 CL B1 V/R REGD 8.63628000 | 1.20% | |
| Archimedes Tech SPAC Partners II Co. ORD SHS | 1.13% | |
| FREMONT HOME LOAN TRUST 2003-A SER 2003-A CL M1 V/R REGD 5.04376000 | 0.94% | |
| CANNAE HOLDINGS INC | 0.94% | |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B | 0.90% | |
| BLUE FOUNDRY BANCORP | 0.89% | |
| FREDDIE MAC STACR TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 8.23628000 | 0.89% | |
| Highview Merger Corp. ORD SH CL A | 0.89% | |
| ASSET BACKED FUNDING CERTIFICA ABFC 2003 OPT1 A3 | 0.84% | |
| PARK PLACE SECURITIES INC PPSI 2005 WCH1 M5 | 0.84% | |
| WFRBS Commercial Mortgage Trust, Series 2014-C22, Class AS | 0.82% | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 SER 2016-C5 CL AM REGD 3.37900000 | 0.78% | |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B1 V/R REGD 144A P/P 7.93628000 | 0.76% | |
| NewHold Investment Corp. III ORD SHS CL A | 0.73% | |
| DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERI SER 2007-OA5 CL A1A V/R REGD 4.46876000 | 0.72% | |
| Legato Merger Corp. IV | 0.68% | |
| PENN ENTERTAINMENT INC | 0.67% | |
| Willow Lane Acquisition Corp. ORD SHS CL A | 0.63% | |
| TERWIN MORTGAGE TRUST TMTS 2006 7 1A2C 144A | 0.61% | |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4 | 0.60% | |
| Gesher Acquisition Corporation II USD CL A ORD SHS | 0.58% | |
| OneIM Acquisition Corp. | 0.56% | |
| Daedalus Special Acquisition Corp. UNIT EXP 111030 | 0.55% |
GPARX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.69% | |
| First Trust Long/Short Equity ETF/US | 8.64% | |
| AQR Equity Market Neutral Fund | 8.30% | |
| BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL INSTITUTIONAL 0.00000000 | 8.22% | |
| AQR Managed Futures Strategy Fund | 7.12% | |
| Harbor Commodity All Weather Strategy ETF | 6.46% | |
| Simplify Managed Futures Strategy ETF | 4.60% | |
| First Trust Low Duration Opportunities ETF | 4.50% | |
| BlackRock Systematic Multi-Strategy Fund Institutional Class | 4.37% | |
| BLACKROCK TACTICALOPPORTUNITIES FUND CLINSTITUTIONAL 0.00000000 | 4.32% | |
| ISHARES 7-10 YEAR TSY. BD | 3.22% | |
| Wisdomtree Artificial Intelligence And Innovation Fund | 3.12% | |
| Franklin Systematic Style Premia ETF | 2.99% | |
| First Trust Alternative Absolute Return Strategy ETF | 2.76% | |
| Catalyst/Millburn Hedge Strategy Fund | 2.20% | |
| Campbell Systematic Macro Fund | 2.16% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 1.86% | |
| iShares Defense Industrials Active ETF | 1.77% | |
| World Gold Trust SPDR GLD MINIS | 1.76% | |
| AQR Risk-Balanced Commodities Fund | 1.72% | |
| Parametric Commodity Strategy | 1.71% | |
| Grayscale Bitcoin Mini Trust ETF | 1.34% | |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 1.29% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1.21% | |
| Sprott Critical Materials ETF | 0.68% |
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