Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDIRX vs FSTFX
Shared holdings
94
GDIRX covered by FSTFX
6.92%
FSTFX covered by GDIRX
6.92%
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% |
FSTFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.45% | |
| SOUTHEAST ENERGY-E | 1.35% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.93% | |
| WA ST HLTH CAR 5% 10/1/2035 | 0.74% | |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 0.74% | |
| NYC NY 5% 8/1/2028 | 0.68% | |
| BLACK BELT ENERGY GAS VAR | 0.66% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.66% | |
| WA ST HLTH CAR 5% MT | 0.62% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.60% | |
| WA ST HLTH CAR 5% 10/1/2030 | 0.59% | |
| MAIN STR NAT GA 4% MT | 0.59% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.55% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.52% | |
| School District of Broward County, Series 2025A | 0.51% | |
| OKLAHOMA CTY OK 3% 7/1/2026 | 0.50% | |
| CHICAGO IL BRD OF EDU | 0.49% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.48% | |
| California Community Choice Financing Authority | 0.48% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.47% | |
| NYC NY 5% 8/1/2027 | 0.47% | |
| State of New Jersey, Series 2020A | 0.46% | |
| NY TRANS CORP 5% 12/1/2026 @ | 0.46% | |
| UT CNTY UT HOSP 5% MT | 0.46% | |
| MTRO WA DC ARPT 5% 10/1/2026@ | 0.45% | |
| NY TRANS CORP 5% 12/1/2027 @ | 0.45% | |
| TN TNSUTL 5 11/01/2034 | 0.45% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.44% | |
| TX SANUTL 02/01/2055 | 0.44% | |
| PORT NY NJ 5% 12/1/2028 @ | 0.43% | |
| KY HSG SFM 6% 7/1/2054 | 0.43% | |
| MAIN STR NAT GA 5% MT | 0.43% | |
| LOVE FLD MOD TX 5% 11/1/2029 @ | 0.43% | |
| MINNEAPOLS MN 5% MT | 0.43% | |
| NYC NY 5% 8/1/2028 | 0.42% | |
| TARRANT TX EDFC 5% MT | 0.41% | |
| LOVE FLD MOD TX 5% 11/1/2028 @ | 0.40% | |
| OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 | 0.39% | |
| NJ ST TRANSN TR FD | 0.38% | |
| MAIN STR NAT GA 5% MT | 0.38% | |
| NE CENPWR 08/01/2055 | 0.37% | |
| GRAND PKWY TRANSPRTN | 0.37% | |
| CALIFORNIA COMMUNITY VAR | 0.37% | |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 0.37% | |
| HARRIS TX CED 5% MT | 0.37% | |
| New Jersey Transportation Trust Fund Authority | 0.36% | |
| SOUTHEAST ENRG 5% MT | 0.36% | |
| GEORGIA POWER CO (MPT) 2.9% 08-01-43 | 0.36% | |
| MAIN STR NAT GA 5% MT | 0.35% | |
| HI ST 5% 10/1/2026 | 0.35% |
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