Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GAFPX vs POCEX
Shared holdings
2
GAFPX covered by POCEX
7.11%
POCEX covered by GAFPX
7.11%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GAFPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Goldman Sachs US Equity Dividend and Premium Fund | 60.03% | |
| Goldman Sachs International Equity Dividend and Premium Fund | 16.67% | |
| MONEYMKT | 7.07% | |
| Goldman Sachs Small Cap Equity Insights Fund | 5.33% | |
| ISHARES-C S&P MC | 5.13% | |
| Goldman Sachs International Small Cap Insights Fund | 2.79% | |
| Goldman Sachs Emerging Markets Equity Insights Fund | 2.06% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.45% | |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.13% | |
| Sprott Physical Uranium Trust | 0.09% | |
| IOP015766 EQO XLV.P USD | 0.03% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.03% | |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 0.03% | |
| Sprott Physical Gold Trust USD Class | 0.03% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.03% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.02% | |
| INVES NASDAQ 100 | 0.02% | |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.01% | |
| 10-Year T-Note Futures, Jun-2026,ETH | 0.01% | |
| USD/TWD FORWARD | 0.01% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.00% | |
| ISHARES 7-10 YEAR TSY. BD | 0.00% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.00% | |
| Mini(FSMX) MDAX Futures | 0.00% | |
| XAV HEALTH CARE | 0.00% | |
| ZAR/USD FORWARD | 0.00% | |
| STOXX EUROPE 600 Mar26 | 0.00% |
POCEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Aristotle Core Equity Fund | 18.72% | |
| Aristotle Growth Equity Fund | 12.52% | |
| MONEYMKT | 10.75% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 8.89% | |
| Aristotle International Equity Fund | 8.01% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 7.97% | |
| iShares Russell Mid-Cap Value ETF | 6.23% | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 5.32% | |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 5.31% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 3.17% | |
| Aristotle High Yield Bond Fund | 2.64% | |
| VANGUARD-FTSE AW | 1.81% | |
| iShares Core U.S. REIT ETF - Class USD INC | 1.78% | |
| Aristotle Short Duration Income Fund | 1.77% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 1.36% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.89% | |
| Aristotle Core Bond Fund | 0.84% | |
| Aristotle Core Income Fund | 0.49% | |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 0.45% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 0.44% | |
| Aristotle Floating Rate Income Fund Class I | 0.44% | |
| US BANK MMDA - USBGFS 9 | 0.18% |
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