Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDMZX vs ACYN
Shared holdings
1
GDMZX covered by ACYN
14.62%
ACYN covered by GDMZX
14.62%
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.
GDMZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 14.62% | |
| FUT. U.S. T-BONDS JUN26 | 10.75% | |
| US TREASURY N/B | 7.95% | |
| US TREASURY N/B | 7.93% | |
| US TREASURY N/B | 7.28% | |
| US TREASURY N/B | 6.63% | |
| Guidestone Funds MONEY MKT INSTL | 6.57% | |
| US TREASURY N/B | 3.07% | |
| S&P 500 INDEX PM/EUR FLEX | 2.41% | |
| S&P 500 FLEX C01/31/2031 | 2.11% | |
| VERISURE HOLDING AB | 1.33% | |
| US TREASURY N/B | 1.30% | |
| BROADCOM INC | 1.00% | |
| MICROSOFT CORP | 0.97% | |
| LILLY ELI and CO | 0.86% | |
| MASTERCARD INC CL A | 0.79% | |
| LINDE PLC | 0.77% | |
| HONEYWELL INTL INC | 0.77% | |
| U.S. Treasury Bills | 0.66% | |
| TJX COS INC | 0.64% | |
| TEXAS INSTRUMENTS INC | 0.63% | |
| NORTHROP GRUMMAN CORP | 0.62% | |
| WELLS FARGO & CO | 0.60% | |
| HOME DEPOT INC | 0.60% | |
| VISA INC-CLASS A | 0.59% | |
| CHUBB LTD | 0.58% | |
| DANAHER CORP | 0.58% | |
| STRYKER CORP | 0.57% | |
| S&P GLOBAL INC | 0.55% | |
| APPLE INC | 0.54% | |
| PROCTER & GAMBLE | 0.53% | |
| COCA-COLA CO/THE | 0.51% | |
| BLACKROCK INC | 0.49% | |
| NIKE INC CL B | 0.46% | |
| MARSH & MCLENNAN | 0.46% | |
| AMERICAN EXPRESS CO | 0.45% | |
| MCDONALDS CORP | 0.44% | |
| Northern Institutional Liquid Asset Portfolio | 0.41% | |
| KLA CORP | 0.40% | |
| ALPHABET INC CL A | 0.38% | |
| JPM 0 09/19/28 EMtR | 0.38% | |
| AMPHENOL CORPORATION CL A | 0.37% | |
| AMETEK INC NEW | 0.35% | |
| ELEVANCE HEALTH INC | 0.28% | |
| QUALCOMM INC | 0.24% | |
| ON Semiconductor Corporation, Convertible | 0.23% | |
| NET 0 06/15/30 | 0.22% | |
| KROGER CO | 0.20% | |
| MARRIOTT INTL-A | 0.19% | |
| EXXON MOBIL CORP | 0.18% |
ACYN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 31.22% | |
| U.S. Treasury Bills | 26.66% | |
| U.S. Treasury Bills | 26.65% | |
| DREY-GVT CSH-I | 15.12% | |
| USD/TWD FORWARD | 0.36% |
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