Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDIRX vs ASTEX
Shared holdings
114
GDIRX covered by ASTEX
5.99%
ASTEX covered by GDIRX
5.99%
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.
GDIRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.93% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 1.52% | |
| TX ST MUNI GAS-C | 1.04% | |
| Texas Department of Transportation State Highway Fund, First Tier, Series 2016B | 0.90% | |
| MUNIBOND | 0.89% | |
| STATE OF NEW JERSEY NATL 0.0% 12-15-27 | 0.86% | |
| New York State Thruway Authority, Series 2021A-1 | 0.82% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 | 0.80% | |
| MO MOSMED 05/01/2051 | 0.78% | |
| Puerto Rico Electric Power Authority, Series UU | 0.77% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.72% | |
| State of Illinois, Series D | 0.68% | |
| SOUTHEAST ENERGY-E | 0.62% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.62% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.60% | |
| CALIFORNIA COMMUNITY VAR | 0.57% | |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.56% | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 0.55% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.54% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.54% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.53% | |
| STATE OF NEW JERSEY 0.0% 12-15-28 | 0.50% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.49% | |
| MTRO WA DC ARPT 5% 10/1/2026 @ | 0.48% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.48% | |
| CT HLTH & EDUCTNL-B-1 | 0.47% | |
| NEW YORK ST URBAN DEV CORP REVENUE | 0.43% | |
| STATE OF CALIFORNIA | 0.41% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.39% | |
| SAN ANTONIO WTR 1% MT | 0.38% | |
| LEHIGH PA_IDA 2.625% 2/15/2027 | 0.38% | |
| REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE | 0.38% | |
| State of Maryland | 0.36% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.36% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 | 0.35% | |
| BLACK BELT ENERGY GAS VAR | 0.34% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.33% | |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 0.33% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.32% | |
| City of Philadelphia PA Airport Revenue | 0.32% | |
| Colorado Health Facilities Authority, Series E | 0.31% | |
| OH OHSDEV 11/01/2040 | 0.31% | |
| NY ST HSG FIN AGY-D-2 | 0.31% | |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 0.31% | |
| E-470 Public Highway Authority, Series 2004A | 0.31% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.30% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.30% | |
| BAY AREA TOLL-VAR A | 0.29% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.29% |
ASTEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| UTILITY-TE-2 | 0.96% | |
| UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000 | 0.80% | |
| PEFA INC VAR | 0.80% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.76% | |
| CA STWD CMNTYS DEV-A | 0.72% | |
| MS BUS FIN-VAR-J-CHEV | 0.66% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.64% | |
| MUNIBOND | 0.59% | |
| ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000 | 0.55% | |
| WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 | 0.50% | |
| SOUTHEAST ENERGY AUTH VAR | 0.47% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.44% | |
| State of Georgia, Series 2022C | 0.44% | |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.43% | |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 0.43% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.43% | |
| UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000 | 0.42% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.41% | |
| VIRGINIA HSG DEV-G | 0.41% | |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.40% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.40% | |
| California Community Choice Financing Authority, Series F | 0.39% | |
| State of Colorado, Series B | 0.39% | |
| PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000 | 0.38% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.38% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.37% | |
| NEW YORK MUNI WTR-AA2 | 0.36% | |
| PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000 | 0.35% | |
| QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51 | 0.35% | |
| PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 | 0.34% | |
| STHRN CA PUB PWR-B | 0.34% | |
| STATE OF NORTH CAROLINA 5.0% 06-01-29 | 0.34% | |
| MI HSG ST DEV AUTH-A | 0.34% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.32% | |
| NYC TRANSITIONAL-F-1 | 0.32% | |
| HOUSTON TX ISD | 0.32% | |
| LOS ANGELES DEPT-C | 0.31% | |
| CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | 0.31% | |
| NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27 | 0.31% | |
| California Community Choice Financing Authority, Series B-1 | 0.31% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.31% | |
| WISE VA IDA SW 3.125% MT | 0.31% | |
| NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 | 0.30% | |
| TX EXXON 12 G=EXXON V1 | 0.30% | |
| NYC MUNI WTR FIN-DD | 0.30% | |
| EXXON MOBIL CORP FRN 12-01-40 | 0.29% | |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30 | 0.29% | |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31 | 0.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.28% | |
| DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.28% |
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