Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDICX vs NWJSX
Shared holdings
10
GDICX covered by NWJSX
6.41%
NWJSX covered by GDICX
6.41%
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.
GDICX (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% |
NWJSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.24% | |
| US TREASURY N/B | 6.72% | |
| Treasury Repurchase Agreement | 5.57% | |
| US TREASURY N/B | 4.19% | |
| Treasury Repurchase Agreement | 3.70% | |
| Treasury Repurchase Agreement | 1.85% | |
| UNITEDHEALTH GRP | 0.48% | |
| MARRIOTT INTL | 0.47% | |
| MORGAN STANLEY | 0.45% | |
| ING GROEP NV | 0.45% | |
| Lseg US Fin Corp. | 0.45% | |
| GOLDMAN SACHS GP | 0.45% | |
| CENCORA INC | 0.45% | |
| FEDEX FREIGHT HO | 0.45% | |
| MORGAN STANLEY | 0.45% | |
| ENTERP 4.7 04/30/31 144A | 0.45% | |
| Bank of America Corp. | 0.45% | |
| JPMorgan Chase & Co | 0.45% | |
| American Express Co. | 0.44% | |
| PNC V4.429 07/21/28 | 0.43% | |
| BNP Paribas | 0.42% | |
| BANK OF NY MELLO | 0.39% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.38% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.38% | |
| Toronto-Dominion Bank/The | 0.37% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.37% | |
| Banco Santander SA | 0.37% | |
| Banque Federative du Credit Mutuel SA | 0.36% | |
| SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | 0.36% | |
| VZMT 2024-4 A1A | 0.36% | |
| HSBC HOLDINGS | 0.34% | |
| AmeriCredit Automobile Receivables Trust, Series 2026-1, Class A3 | 0.34% | |
| PINNACLE WST CAP | 0.34% | |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.33% | |
| GLOBAL PAY INC | 0.33% | |
| EMD Finance LLC | 0.33% | |
| GARTNER GROUP | 0.33% | |
| UBS AG STAMFORD | 0.32% | |
| Equitable Financial Life Global Funding | 0.32% | |
| ORACLE CORP | 0.32% | |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 0.32% | |
| ELEMENT FLEET MA | 0.32% | |
| NatWest Markets PLC | 0.32% | |
| Principal Life Global Funding II 4.80%, Due 01/09/2028 | 0.32% | |
| WSP Global Inc | 0.32% | |
| Fidelity National Information Services Inc | 0.32% | |
| MICROCHIP TECH | 0.32% | |
| BARCLAYS PLC | 0.32% | |
| CAIXABANK | 0.32% | |
| Gabx Leasing LLC | 0.32% |
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