Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GFSIX vs FXO
Shared holdings
10
GFSIX covered by FXO
10.77%
FXO covered by GFSIX
10.77%
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% |
FXO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN FINANCIAL CORP | 1.72% | |
| SEI INVESTMENTS | 1.71% | |
| T ROWE PRICE GRP | 1.69% | |
| AGNC INVESTMENT CORP | 1.63% | |
| EVEREST REINSURANCE GROUP LTD | 1.62% | |
| ANNALY CAPITAL MGMT INC REIT | 1.61% | |
| HANOVER INSURANCE GROUP INC | 1.61% | |
| AFFIL MANAGERS | 1.58% | |
| BANK OZK | 1.56% | |
| FACTSET RESEARCH SYSTEMS INC | 1.55% | |
| ALLSTATE CORPORATION | 1.55% | |
| CINCINNATI FINANCIAL CORP | 1.54% | |
| RENAISSANCERE HLDGS LTD | 1.53% | |
| RITHM CAPITAL CORP | 1.53% | |
| WHITE MOUNTAINS INS GROUP LTD | 1.51% | |
| MGIC INVT CORP | 1.50% | |
| ASSURED GUARANTY LTD | 1.49% | |
| AMERICAN INTERNATIONAL GROUP | 1.47% | |
| AXIS CAPITAL HOLDINGS LTD | 1.47% | |
| BERKSHIRE HATH-B | 1.47% | |
| ARCH CAPITAL GROUP LTD | 1.46% | |
| JEFFERIES FINANCIAL GROUP INC | 1.39% | |
| WESTERN ALLIANCE BANCORP | 1.36% | |
| ALLY FINANCIAL INC | 1.34% | |
| TRUIST FINL CORP | 1.33% | |
| GLOBE LIFE INC | 1.31% | |
| KEMPER CORP | 1.31% | |
| ZIONS BANCORP NA | 1.31% | |
| ONEMAIN HOLDINGS INC | 1.30% | |
| SLM CORP | 1.28% | |
| FNB CORP PA | 1.27% | |
| LINCOLN NATL CRP | 1.26% | |
| M&T BANK CORP | 1.25% | |
| SOUTHSTATE BANK CORP | 1.25% | |
| LOEWS CORP | 1.25% | |
| C N A FINANCIAL CORP | 1.25% | |
| TRAVELERS COS IN | 1.24% | |
| BRIGHTHOUSE FINANCIAL INC | 1.23% | |
| PROSPERITY BNCSH | 1.23% | |
| PROGRESSIVE CORP OHIO | 1.20% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.20% | |
| FRANKLIN RESOURCES INC | 1.13% | |
| MARKEL GROUP INC | 1.10% | |
| STATE STREET CORP | 1.07% | |
| VOYA FINANCIAL INC | 1.07% | |
| INTERACTIVE BROKERS GROUP INC | 1.05% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.02% | |
| BANK OF NEW YORK MELLON CORP | 1.01% | |
| VIRTU FINANCIAL INC- CL A | 1.00% | |
| CITIGROUP INC | 1.00% |
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