Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDFIX vs GEIIX
Shared holdings
80
GDFIX covered by GEIIX
26.57%
GEIIX covered by GDFIX
26.57%
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.
GDFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.90% | |
| US TREASURY N/B | 1.97% | |
| Federal Home Loan Mortgage Corp | 1.93% | |
| FNCL 5.5 4/26 | 1.79% | |
| US TREASURY N/B | 1.34% | |
| ORACLE CORP | 1.33% | |
| INGERSOLL RAND | 1.30% | |
| Salesforce Inc | 1.25% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.98% | |
| BANK OF AMER CRP | 0.96% | |
| ZOOM COMMUNICATIONS INC | 0.91% | |
| QUANTA SERVICES | 0.80% | |
| CARDINAL HEALTH | 0.79% | |
| Takeoff Merger Sub, Inc. | 0.77% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.77% | |
| Sumitomo Mitsui Trust Bank Ltd. | 0.77% | |
| Air Lease Corporation 0% CP 02/04/2026 | 0.74% | |
| JEF 4.3 02/11/27 MTN | 0.74% | |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.73% | |
| Eagle Funding LuxCo S.a.r.l. | 0.72% | |
| Barclays Bank PLC/NY | 0.72% | |
| TELEDYNE TECH | 0.70% | |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 0.67% | |
| MS V4.213 02/08/30 . | 0.67% | |
| GEN MOTORS FIN | 0.65% | |
| BOEING CO | 0.59% | |
| Magnetite XLVII Ltd | 0.59% | |
| CENTENE CORP | 0.58% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.58% | |
| Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 0.57% | |
| BOEING CO | 0.56% | |
| NORDSON CORP | 0.55% | |
| WASTE MANAGEMENT | 0.55% | |
| DROCK 2023-1 A | 0.54% | |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 0.54% | |
| National Bank of Kuwait/New York NY | 0.53% | |
| BANK OF AMER CRP | 0.52% | |
| WELLS FARGO CO | 0.52% | |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0.52% | |
| BANK NOVA SCOTIA | 0.52% | |
| CITIGROUP INC | 0.52% | |
| MORGAN STANLEY | 0.52% | |
| WELLS FARGO CO | 0.52% | |
| CITIGROUP INC | 0.51% | |
| Macquarie Group Ltd | 0.50% | |
| VERALTO CORP | 0.50% | |
| Oracle Corp. 0% CP 02/10/2026 | 0.49% | |
| ELMWOOD CLO 23 LTD ELM23 2023-2A AR | 0.49% | |
| INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A | 0.49% | |
| USD-SOFR-OIS Compound---20350226 | 0.48% |
GEIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.86% | |
| US TREASURY N/B | 3.50% | |
| FREDDIE MAC VARIABLE RATE 10/06/2027 | 2.06% | |
| ORACLE CORP | 1.54% | |
| NEXTERA ENERGY | 1.48% | |
| PIKES PEAK CLO PIPK 2018 2A ARR 144A | 1.39% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 1.29% | |
| Salesforce Inc | 1.26% | |
| National Bank of Kuwait/New York NY | 1.22% | |
| INGERSOLL RAND | 1.09% | |
| CBAM Ltd., Series 2017-2A, Class AR | 1.04% | |
| Wellfleet CLO Ltd., Series 2021-3A, Class AR | 1.04% | |
| Bain Capital Credit CLO Ltd., Series 2021-7A, Class A1R | 1.04% | |
| HNDA Float 11/19/27 | 1.01% | |
| CARDINAL HEALTH | 1.00% | |
| BANK OF AMER CRP | 0.99% | |
| BANK NOVA SCOTIA | 0.96% | |
| LCM Ltd., Series 36A, Class A1R | 0.95% | |
| BANK OF MONTREAL | 0.93% | |
| QUANTA SERVICES | 0.92% | |
| CITIGROUP INC | 0.92% | |
| Oracle Corp. 0% CP 02/10/2026 | 0.91% | |
| JPMORGAN CHASE | 0.90% | |
| BNP PARIBAS | 0.89% | |
| WASTE MANAGEMENT | 0.85% | |
| SALESFORCE INC | 0.84% | |
| Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1 | 0.83% | |
| TLOT 2025-B A3 | 0.82% | |
| FNCL UMBS 6.5 CB8725 06-01-54 | 0.79% | |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0.77% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.75% | |
| MBALT 2026-A A3 | 0.75% | |
| GEN MOTORS FIN | 0.73% | |
| UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | 0.73% | |
| National Bank of Kuwait/New York NY | 0.73% | |
| JEF 4.3 02/11/27 MTN | 0.73% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.70% | |
| SOCIETE GENERALE SA | 0.70% | |
| XCEL ENERGY INC | 0.67% | |
| Federal Home Loan Mortgage Corp | 0.66% | |
| WILLIAMS COS INC | 0.65% | |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 0.64% | |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0.62% | |
| Bain Capital Credit CLO Ltd., Series 2020-4A, Class A1RR | 0.62% | |
| CAN IMPERIAL BK | 0.62% | |
| GMCAR 2026-1 A3 | 0.62% | |
| NORTHWOODS CAPITAL XVIII LTD SER 2019-18A CL AR V/R REGD 144A P/P 5.25057000 | 0.62% | |
| MORGAN STANLEY | 0.59% | |
| MORGAN STANLEY | 0.59% | |
| FORDO 2025-B A3 | 0.58% |
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