Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GFSIX vs AHLAX
Shared holdings
5
GFSIX covered by AHLAX
9.01%
AHLAX covered by GFSIX
9.01%
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.
GFSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 4.78% | |
| TRUSTCO BANK NY | 3.96% | |
| FIRST CITIZENS BANCSHARES INC CL A | 3.95% | |
| CAPITAL ONE FINANCIAL CORP | 3.95% | |
| FIRST AMERICAN FINANCIAL CORP | 3.73% | |
| ALLY FINANCIAL INC | 3.57% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 3.54% | |
| E-L FINANCIAL CORP LTD COMMON STOCK | 3.39% | |
| CAVCO INDUSTRIES INC | 3.27% | |
| CREDIT AGRICOLE | 3.25% | |
| DAIMLER TRUCK HO | 3.20% | |
| WEBSTER FINL | 2.95% | |
| BANK EAST ASIA | 2.89% | |
| U.S. Treasury Bills | 2.77% | |
| AEGON LTD | 2.76% | |
| VITESSE ENERGY INC | 2.59% | |
| DAH SING | 2.50% | |
| LEGACY HOUSING CORP | 2.41% | |
| DAHSING BANKING | 2.36% | |
| BANK OF NEW YORK MELLON CORP | 2.24% | |
| COMMERZBANK | 2.17% | |
| OLD REPUBLIC INTL CORP | 2.00% | |
| SOUTHERN FIRST BANCSHARES INC | 1.92% | |
| STANDARD CHARTER | 1.86% | |
| FLUSHING FINL | 1.81% | |
| WESTAIM CORP/THE | 1.61% | |
| Shinhan Financial Group Company Ltd. ADR | 1.50% | |
| NN GROUP | 1.46% | |
| STATE STREET CORP | 1.46% | |
| BBVA | 1.41% | |
| MOELIS & CO-CL A | 1.39% | |
| CITIGROUP INC | 1.39% | |
| AXIS CAPITAL HOLDINGS LTD | 1.28% | |
| UNICREDIT SPA | 1.18% | |
| DAIWA SECS GRP | 1.12% | |
| HANA FINANCIAL G | 1.05% | |
| ICHIYOSHI SEC | 1.03% | |
| NATWEST GROUP PLC | 1.01% | |
| TEXAS CAPITAL BANCSHARES INC | 0.97% | |
| U.S. Treasury Bills | 0.97% | |
| MERCEDES-BENZ GR | 0.95% | |
| SOC GENERALE SA | 0.82% | |
| JANUS HENDERSON GROUP PLC | 0.80% | |
| ING GROEP NV | 0.76% | |
| WESTWOOD HOLDINGS GROUP INC | 0.73% | |
| DIAMOND HILL INVEST GRP INC | 0.68% | |
| BARCLAYS PLC | 0.62% | |
| JEFFERIES FINANCIAL GROUP INC | 0.58% | |
| JAPAN POST BANK | 0.58% | |
| U.S. Treasury Bills | 0.34% |
AHLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.98% | |
| U.S. Treasury Bills | 9.25% | |
| U.S. Treasury Bills | 9.23% | |
| UST BILLS 0% 05/14/2026 | 9.22% | |
| U.S. Treasury Bills | 9.18% | |
| U.S. Treasury Bills | 9.12% | |
| U.S. Treasury Bills | 8.89% | |
| U.S. Treasury Bills | 8.84% | |
| U.S. Treasury Bills | 6.16% | |
| U.S. Treasury Bills | 6.11% | |
| U.S. Treasury Bills | 2.76% | |
| U.S. Treasury Bills | 2.45% | |
| Collateral Position | 0.73% | |
| Collateral Position | 0.72% | |
| ZIMMER BIOMET HOLDINGS INC | 0.71% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.54% | |
| Collateral Position | 0.51% | |
| ZINC FUTURES 3 MONTHS | 0.51% | |
| WTI CRUDE SEP 26 | 0.42% | |
| WTI CRUDE MAR 26 | 0.41% | |
| WHEAT SEP 26 | 0.39% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.38% | |
| Purchased ZAR / Sold USD | 0.30% | |
| VSTOXX FUTURE JAN26 | 0.22% | |
| ZSCALER INC CFD | 0.18% | |
| THREE MONTH SONIA (ICE) MAR 26 | 0.15% | |
| WORLDCLIMATE PARI MAR26 | 0.11% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.10% | |
| SPI 200 MAR 26 | 0.08% | |
| Collateral Position | 0.07% | |
| KOSPI2 INX FUT MAR26 | 0.06% | |
| SILVER SEP 26 | 0.05% | |
| IFSC NIFTY 50 FUT JAN26 | 0.04% | |
| US DOLLARS | 0.04% | |
| RAPESEED MAY 26 | 0.02% | |
| MDE Kuala Lumpur Composite Index Future | 0.02% | |
| Future | 0.02% | |
| Future | 0.01% | |
| MIAX Red Wheat FutMay26 | 0.01% | |
| MSCI CH NTR USD F MAR26 | 0.01% |
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