Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLDR vs GSY
Shared holdings
66
FLDR covered by GSY
13.35%
GSY covered by FLDR
13.35%
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.
FLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.03% | |
| Citigroup Inc. | 1.00% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.86% | |
| Wells Fargo & Co. | 0.84% | |
| US TREASURY N/B | 0.82% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.76% | |
| US TREASURY N/B | 0.74% | |
| HNDA F 12/11/26 MTN | 0.73% | |
| WFC F 04/22/28 MTN | 0.72% | |
| US TREASURY N/B | 0.71% | |
| Citigroup Inc. | 0.68% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | 0.68% | |
| US TREASURY N/B | 0.66% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 0.64% | |
| INTNED F 03/25/29 | 0.63% | |
| SUMITOMO TR&BK | 0.63% | |
| Bank of Nova Scotia/The | 0.59% | |
| ROYAL BK CANADA | 0.59% | |
| ABNANV F 12/03/28 144A | 0.59% | |
| CVX Float 02/26/27 | 0.59% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 0.58% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.57% | |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.55% | |
| WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A | 0.55% | |
| TORONTO DOMINION BANK THE | 0.53% | |
| BANK OF MONTREAL SR UNSECURED 12/26 VAR | 0.53% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.53% | |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 0.53% | |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100 | 0.52% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.51% | |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 0.51% | |
| New York Life Global Funding | 0.51% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 | 0.50% | |
| JPMORGAN CHASE JPM Float 01/24/29 | 0.50% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.50% | |
| Bank of America Corp., Series frn | 0.49% | |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.49% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 | 0.49% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 0.49% | |
| MORGAN STANLEY B | 0.49% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.49% | |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 0.48% | |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.48% | |
| WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 | 0.48% |
GSY (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 0.89% | |
| AMERICAN TOWER | 0.74% | |
| Jefferies Financial Group, Inc. | 0.72% | |
| GSK CONSUMER | 0.71% | |
| US TREASURY N/B | 0.71% | |
| Oracle Corp. | 0.71% | |
| U.S. Treasury Bills | 0.69% | |
| U.S. Treasury Bills | 0.69% | |
| Brunswick Corp. | 0.69% | |
| Global Payments Inc 0% CP 04/05/2026 | 0.62% | |
| NATWEST GROUP | 0.60% | |
| HEINEKEN NV 3.5% 01/29/2028 144A | 0.59% | |
| GA GLOBAL FNDING | 0.59% | |
| Brookfield BRP Holdings Canada Inc. | 0.59% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 0.57% | |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.57% | |
| Morgan Stanley | 0.57% | |
| ENERGY TRANS | 0.57% | |
| AT&T INC | 0.57% | |
| Truist Bank | 0.57% | |
| Phillips 66 | 0.57% | |
| Keurig Dr Pepper Inc. | 0.57% | |
| CROWN CASTLE INTL CORP | 0.57% | |
| Crown Castle Inc. | 0.57% | |
| CAN IMPERIAL BK | 0.57% | |
| JPMorgan Chase & Co | 0.57% | |
| TELUS Corp. | 0.56% | |
| RWE AG | 0.55% | |
| RWE AG | 0.55% | |
| Principal Life Global Funding II 4.25%, Due 08/18/2028 | 0.53% | |
| JEF 4.3 02/11/27 MTN | 0.52% | |
| JPMORGAN CHASE | 0.51% | |
| NEXTERA ENERGY | 0.50% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.50% | |
| GEN MOTORS FIN | 0.48% | |
| Howmet Aerospace Inc | 0.48% | |
| BLACKSTONE PRIVA | 0.47% | |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 0.46% | |
| GOLDMAN SACHS GP | 0.46% | |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0.45% | |
| Intesa Sanpaolo S.p.A. | 0.44% | |
| INGERSOLL RAND | 0.44% | |
| PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 0.44% | |
| AIR LEASE CORP | 0.44% | |
| ENERGY TRANS | 0.44% | |
| Hewlett Packard Enterprise Co | 0.43% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.43% | |
| New York Life Global Funding | 0.43% | |
| BMW F 03/17/28 144A | 0.43% | |
| Abbott Laboratories | 0.43% |
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