Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDFIX vs HUBAX
Shared holdings
6
GDFIX covered by HUBAX
6.08%
HUBAX covered by GDFIX
6.08%
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% |
HUBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.24% | |
| US TREASURY N/B | 5.70% | |
| U.S. Treasury Bills | 2.01% | |
| Government National Mortgage Association | 1.30% | |
| US TREASURY N/B | 1.22% | |
| Federal Home Loan Bank | 1.04% | |
| Freddie Mac Strips | 1.02% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 1.00% | |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 0.97% | |
| FNMA POOL FA3649 FN 06/29 FIXED VAR | 0.82% | |
| National Australia Bank Ltd | 0.76% | |
| Bank of America NA | 0.76% | |
| FORDL 2025-B 4.37% 03/15/2028 | 0.70% | |
| Government National Mortgage Association | 0.61% | |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A2 | 0.57% | |
| UBS AG LONDON | 0.57% | |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 | 0.56% | |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A A1R | 0.56% | |
| WOLS 2025-A A3 | 0.56% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST SERIES 2025-1 GFORT 2025-1A A1 | 0.55% | |
| Freddie Mac REMICS | 0.55% | |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.55% | |
| BCC 2020-3A A1R3 | 0.54% | |
| COOP RAB UA/NY | 0.54% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.54% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.54% | |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 0.54% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.53% | |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.61000000 | 0.53% | |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A4 | 0.53% | |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 | 0.53% | |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.53% | |
| REALTY INCOME | 0.53% | |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A | 0.52% | |
| BofA Auto Trust, Series 2025-1A, Class A3 | 0.52% | |
| PFIZER INC | 0.52% | |
| SPECTRA PARTNERS | 0.52% | |
| DEACONESS HEALTH SYS INC DISC CP 07/04/2026 4/7/2026 | 0.52% | |
| BARCLAYS PLC | 0.51% | |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0.51% | |
| TOYOTA MTR CRED | 0.51% | |
| Swedbank AB | 0.51% | |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27 | 0.51% | |
| CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0.51% | |
| TSTAT 2022-1 LTD TSTAT 2022-1A AR3 | 0.51% | |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.51% | |
| ARES 2021-60A AR2 | 0.51% | |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0.51% | |
| TRUIST BANK | 0.51% |
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