Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDFIX vs SMASX
Shared holdings
11
GDFIX covered by SMASX
5.90%
SMASX covered by GDFIX
5.90%
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% |
SMASX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.29% | |
| US TREASURY N/B | 4.25% | |
| US TREASURY N/B | 2.87% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.33% | |
| WELLS FARGO CO | 1.62% | |
| UBS V6.327 12/22/27 144A | 1.14% | |
| L3HARRIS TECH IN | 1.05% | |
| KSS 10 06/01/30 144A | 1.04% | |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 1.00% | |
| ALCON FINANCE CO | 0.98% | |
| Hexcel Corp. | 0.96% | |
| AUTONATION INC | 0.96% | |
| THERMO FISHER | 0.95% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.87% | |
| NATIONAL SECURITIES CLEARING CORP | 0.82% | |
| T-MOBILE USA INC | 0.81% | |
| HCA INC | 0.81% | |
| CHARLES SCHWAB | 0.81% | |
| National Securities Clearing Corp. | 0.80% | |
| CINTAS CORP NO.2 | 0.80% | |
| Intel Corp. | 0.80% | |
| NSANY 5.625 09/29/28 144A | 0.80% | |
| CONSTL ENRGY GEN | 0.80% | |
| EATON CORP | 0.80% | |
| SOUTHWEST AIR | 0.80% | |
| GOLDMAN SACHS GP | 0.80% | |
| ALPHABET INC | 0.80% | |
| Rentokil Terminix Funding PLC | 0.79% | |
| FEDEX FREIGHT HO | 0.79% | |
| JANSTR 4 1/2 11/15/29 | 0.77% | |
| Gildan Activewear Inc | 0.75% | |
| U.S. Treasury Notes | 0.75% | |
| Foundry JV Holdco LLC | 0.74% | |
| BALN 5 03/26/27 144A | 0.73% | |
| ALPHABET INC | 0.71% | |
| Vistra Operations Co. LLC | 0.70% | |
| ELEMENT FLEET MGT. 6.271% | 0.64% | |
| Citadel Securities Global Holdings LLC | 0.61% | |
| CRWD 3 02/15/29 | 0.59% | |
| MORGAN STANLEY B | 0.56% | |
| TRUIST BANK | 0.56% | |
| AMGEN INC | 0.54% | |
| BAKER HUGHES | 0.52% | |
| GAP INC/THE REGD 144A P/P 3.62500000 | 0.52% | |
| SUNOCO LP REGD 144A P/P 7.00000000 | 0.51% | |
| VF CORP | 0.50% | |
| BROWN & BROWN | 0.50% | |
| STLA 4.95 09/15/28 144A | 0.50% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.