Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GAAAX vs GIMFX
Shared holdings
8
GAAAX covered by GIMFX
17.36%
GIMFX covered by GAAAX
17.36%
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.
GAAAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 8.47% | |
| REPO DAIWA | 6.82% | |
| U.S. Treasury Floating Rate Notes | 3.41% | |
| COMM 2018-COR3 A3 | 2.02% | |
| Eaton Vance CLO 2014-1R Ltd | 1.57% | |
| Towd Point Asset Trust 2021-SL1 | 1.36% | |
| BMARK 2020-B20 A5 | 1.32% | |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 1.27% | |
| BMARK 2019-B9 A5 | 1.23% | |
| BMARK 2022-B34 A5 | 1.21% | |
| FNCL 6 3/24 | 1.15% | |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 1.15% | |
| SLM Student Loan Trust 2008-6 | 1.14% | |
| SLM STUDENT LOAN TRUST SLMA 2005 A A4 | 1.13% | |
| Uniform Mortgage-Backed Security, TBA | 1.10% | |
| American Express Credit Account Master Trust, Series 2024-3, Class A | 1.07% | |
| SLM STUDENT LOAN TRUST SLMA 2006 A A5 | 1.04% | |
| MKT Mortgage Trust, Series 2020-525M, Class A | 1.04% | |
| U.S.Treasury Notes | 1.02% | |
| BRAVO MORTGAGE ASSET TRUST BMAT 2006 1A M1 144A | 1.00% | |
| TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A | 0.98% | |
| BX Trust, Series 2019-OC11, Class A | 0.97% | |
| GMO US Treasury Fund | 0.90% | |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 0.90% | |
| Canyon Capital CLO Ltd., Series 2016-1A, Class AR | 0.87% | |
| Tricon American Homes Trust, Series 2019-SFR1, Class A | 0.86% | |
| WaMu Commercial Mortgage Securities Trust 2007-SL3 | 0.83% | |
| BMARK 2022-B32 A5 | 0.82% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0.77% | |
| SMB Private Education Loan Trust, Series 2021-A, Class B | 0.77% | |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 0.77% | |
| BMARK 2019-B15 A5 | 0.76% | |
| BBCMS Mortgage Trust, Series 2018-CHRS, Class E | 0.74% | |
| BlueMountain CLO 2015-4 Ltd | 0.73% | |
| BMARK 2020-B19 A5 | 0.73% | |
| SLC STUDENT LOAN TRUST SLCLT 2008 2 A4 | 0.72% | |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class C | 0.72% | |
| KeyCorp Student Loan Trust 2006-A | 0.70% | |
| SLM STUDENT LOAN TRUST SLMA 2005 B A4 | 0.67% | |
| BX Trust, Series 2019-OC11, Class E | 0.65% | |
| Invitation Homes Trust, Series 2024-SFR1, Class A | 0.65% | |
| GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A | 0.64% | |
| SLM STUDENT LOAN TRUST SLMA 2007 A A4A | 0.64% | |
| Towd Point Asset Trust 2021-SL1 | 0.63% | |
| Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 | 0.63% | |
| Grace Trust, Series 2020-GRCE, Class A | 0.61% | |
| BX TRUST | 0.58% | |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA SER 2020-VIVA CL D V/R REGD 144A P/P 3.66704200 | 0.58% | |
| ANGEL OAK MTG TR 2025-5 5.573% 04/25/2070 144A | 0.58% | |
| ZSCALER INC CFD | 0.57% |
GIMFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| REPO DAIWA | 7.49% | |
| NOMURA TREAS TRIPARTY | 6.18% | |
| U.S. Treasury Notes | 5.99% | |
| U.S. Treasury Notes | 5.74% | |
| U.S.Treasury Notes | 3.75% | |
| U.S. Treasury Floating Rate Notes | 3.27% | |
| TSMC | 1.57% | |
| SAMSUNG ELECTRONICS CO LTD | 0.71% | |
| TORONTO-DOMINION BANK | 0.57% | |
| BHP GROUP LTD | 0.57% | |
| State Street Institutional Treasury Money Market Fund | 0.56% | |
| BBVA | 0.56% | |
| HYUNDAI MOBIS | 0.56% | |
| INPEX CORP | 0.53% | |
| KIA CORP | 0.50% | |
| GSK plc SPONSORED ADR | 0.47% | |
| BT GROUP PLC | 0.43% | |
| KANEMATSU CORP | 0.41% | |
| MITSUB ELEC CORP | 0.41% | |
| RIO TINTO PLC SPON ADR | 0.41% | |
| PANASONIC HOLDIN | 0.40% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.39% | |
| KRUNG THAI-NVDR | 0.37% | |
| TOTALENERGIES SE | 0.36% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.36% | |
| SHIONOGI & CO | 0.35% | |
| EQUINOR ASA | 0.35% | |
| Sanofi SA | 0.34% | |
| BNP PARIBAS | 0.34% | |
| NIPPON YUSEN KK | 0.33% | |
| BANCO SANTANDER SA | 0.32% | |
| MAGNA INTL | 0.31% | |
| YANGZIJIANG SHIP | 0.31% | |
| BANK OF NOVA SCO | 0.30% | |
| Vodafone Group Public Limited Company | 0.30% | |
| CREDIT SAISON CO | 0.30% | |
| TOYOTA TSUSHO | 0.30% | |
| NN GROUP | 0.30% | |
| MERCK & CO | 0.30% | |
| 3I GROUP PLC | 0.29% | |
| ISUZU MOTORS | 0.29% | |
| SUMITOMO ELEC IN | 0.29% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.29% | |
| FORTESCUE METALS | 0.28% | |
| OTP BANK (REG) | 0.28% | |
| TOTO LTD | 0.28% | |
| KASIKORNBAN-NVDR | 0.28% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.27% | |
| ASML HOLDING-NY | 0.26% | |
| VERIZON COMMUNICATIONS INC | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.