Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GFSIX vs GSIB
Shared holdings
5
GFSIX covered by GSIB
9.15%
GSIB covered by GFSIX
9.15%
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% |
GSIB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Industrial & Commercial Bank of China Ltd | 3.68% | |
| BANK OF CHINA-H | 3.67% | |
| UBS GROUP AG | 3.67% | |
| ABC-H | 3.66% | |
| GOLDMAN SACHS GROUP INC | 3.65% | |
| STATE STREET CORP | 3.65% | |
| BANCO SANTANDER SA-SPON A | 3.64% | |
| HSBC HOLDINGS PLC SPONS ADR | 3.64% | |
| WELLS FARGO & CO | 3.64% | |
| MORGAN STANLEY | 3.63% | |
| BANK OF AMERICA CORPORATION | 3.62% | |
| CITIGROUP INC | 3.60% | |
| JPMORGAN CHASE and CO | 3.59% | |
| BANK OF NEW YORK MELLON CORP | 3.59% | |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 3.58% | |
| COMMSTCK | 3.58% | |
| DEUTSCHE BANK-RG | 3.56% | |
| CCB-H | 3.56% | |
| BANKCOMM-H | 3.55% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 3.54% | |
| ING GROEP N.V. SPONSORED ADR ADR | 3.52% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 3.51% | |
| ROYAL BANK OF CANADA | 3.51% | |
| TORONTO-DOMINION BANK | 3.47% | |
| Standard Chartered PLC | 3.46% | |
| CREDIT AGRICOLE | 3.39% | |
| SOC GENERALE SA | 3.38% | |
| COMMSTCK | 3.38% | |
| FIRST AM-TR OB-X | 0.10% |
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