Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDIUX vs GSFIX
Shared holdings
62
GDIUX covered by GSFIX
9.10%
GSFIX covered by GDIUX
9.10%
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.
GDIUX (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% |
GSFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.49% | |
| US TREASURY N/B | 2.42% | |
| FNCL 5 4/26 | 2.38% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.00% | |
| G2SF 5.5 4/25 | 1.82% | |
| FNCL 5.5 4/26 | 1.65% | |
| FNCL 2.5 4/26 | 1.47% | |
| G2SF 5 5/26 | 1.39% | |
| FNCI 4.5 4/25 | 1.37% | |
| US TREASURY N/B | 1.28% | |
| US TREASURY N/B | 1.17% | |
| G2SF 6 4/25 | 1.16% | |
| FN CC1438 | 1.14% | |
| U.S. Treasury STRIPS Coupon | 1.10% | |
| FNCL 3.5 4/26 | 0.95% | |
| FNCL 4.5 4/26 | 0.94% | |
| G2 MA8268 | 0.93% | |
| UMBS | 0.83% | |
| US TREASURY N/B | 0.83% | |
| FNCL 3 4/26 | 0.83% | |
| US TREASURY N/B | 0.82% | |
| FR SD8193 | 0.74% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.73% | |
| FNCL 4 4/26 | 0.66% | |
| CBAMR 2018-5A A1R | 0.63% | |
| FN MA4547 | 0.61% | |
| UMBS | 0.59% | |
| U.S. Treasury STRIPS Coupon | 0.59% | |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.59% | |
| U.S. Treasury Notes | 0.55% | |
| US TREASURY N/B | 0.54% | |
| FR SD0294 | 0.52% | |
| FN MA4158 | 0.52% | |
| FN MA4182 | 0.52% | |
| Fannie Mae Pool | 0.51% | |
| GoldenTree Loan Management US CLO 19 Ltd | 0.47% | |
| G2SF 2.5 4/24 | 0.46% | |
| HLSY 2023-7A A1R | 0.46% | |
| FR SD7563 | 0.46% | |
| KKR CLO 57 Ltd | 0.45% | |
| U.S. Treasury Notes | 0.44% | |
| BANK OF AMER CRP | 0.44% | |
| USD-SOFR-OIS Compound---20350226 | 0.40% | |
| PLMRS 2024-2A A1 | 0.40% | |
| FR SD8396 | 0.40% | |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.39% | |
| G2SF 2 4/26 | 0.39% | |
| AutoNation, Inc. 0% CP 01/04/2026 | 0.39% |
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