Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GFSZX vs JHML
Shared holdings
343
GFSZX covered by JHML
10.96%
JHML covered by GFSZX
10.96%
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.
GFSZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Three Month SONIA Index Futures | 18.09% | |
| Guidestone Funds MONEY MKT INSTL | 15.70% | |
| FUT. U.S. T-BONDS JUN26 | 13.15% | |
| U.S. Treasury Bills | 6.12% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 4.56% | |
| NT-INST TRSR-PRM | 2.66% | |
| US TREASURY N/B | 2.41% | |
| FNCL 5.5 4/26 | 1.37% | |
| U.S. Treasury Notes | 1.36% | |
| U.S. Treasury Notes | 1.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.96% | |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.47% | |
| OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-JUN-2031 | 0.38% | |
| SPHR 3.5 12/01/28 | 0.35% | |
| EQXCN 4.75 10/15/28 | 0.30% | |
| PG&E Corporation, Convertible | 0.29% | |
| RWT 7.75 06/15/27 | 0.28% | |
| ALBEMARLE CORP PFD | 0.28% | |
| Sirius XM Holdings, Inc. | 0.26% | |
| Enovis Corporation | 0.25% | |
| UMBS | 0.24% | |
| CENX 2.75 05/01/28 | 0.22% | |
| Integer Holdings Corp | 0.22% | |
| LYV 3.125 01/15/29 | 0.22% | |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.21% | |
| VRNS 1 09/15/29 | 0.20% | |
| PPL Corp. | 0.20% | |
| VERISIGN INC | 0.20% | |
| Omnicell, Inc. | 0.20% | |
| COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | 0.19% | |
| G2SF 4.5 4/26 | 0.19% | |
| NextEra Energy Inc | 0.18% | |
| WT 4.625 08/15/30 | 0.18% | |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.18% | |
| ALRM 2.25 06/01/29 | 0.18% | |
| Progress Software Corporation, Convertible | 0.18% | |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.18% | |
| MKS INC SR UNSECURED 06/30 1.25 | 0.18% | |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 0.17% | |
| CHKP 0 12/15/30 | 0.17% | |
| Snap, Inc., Convertible | 0.17% | |
| THE BOOKING HOLDINGS INC | 0.17% | |
| Cheesecake Factory, Inc. (The) | 0.16% | |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 0.16% | |
| SHIFT4 PMTS INC 6% MANDAT | 0.16% | |
| CONMED Corporation | 0.16% | |
| CENTENE CORP | 0.16% | |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0.15% | |
| BOX INC CONV 1.5% 09/15/2029 | 0.15% | |
| Microchip Technology Inc | 0.15% |
JHML (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.00% | |
| APPLE INC | 3.99% | |
| MICROSOFT CORP | 2.84% | |
| AMAZON.COM INC | 2.73% | |
| ALPHABET INC CL A | 2.43% | |
| META PLATFORMS INC CL A | 1.82% | |
| BROADCOM INC | 1.64% | |
| JPMORGAN CHASE and CO | 1.16% | |
| BERKSHIRE HATH-B | 0.98% | |
| LILLY ELI and CO | 0.95% | |
| EXXON MOBIL CORP | 0.89% | |
| WALMART INC | 0.84% | |
| TESLA INC | 0.81% | |
| JOHNSON&JOHNSON | 0.79% | |
| ALPHABET INC CL C | 0.77% | |
| VISA INC-CLASS A | 0.63% | |
| CATERPILLAR INC | 0.55% | |
| MASTERCARD INC CL A | 0.54% | |
| MICRON TECHNOLOGY INC | 0.54% | |
| PROCTER & GAMBLE | 0.50% | |
| COSTCO WHOLESALE CORP | 0.48% | |
| CHEVRON CORP | 0.47% | |
| WELLS FARGO & CO | 0.47% | |
| BANK OF AMERICA CORPORATION | 0.45% | |
| ABBVIE INC | 0.44% | |
| LAM RESEARCH CORP | 0.43% | |
| CISCO SYSTEMS INC | 0.42% | |
| RTX CORP | 0.42% | |
| NETFLIX INC | 0.42% | |
| ADV MICRO DEVICE | 0.41% | |
| GOLDMAN SACHS GROUP INC | 0.41% | |
| MERCK & CO | 0.41% | |
| APPLIED MATERIALS INC | 0.39% | |
| INTL BUS MACH CORP | 0.39% | |
| HOME DEPOT INC | 0.38% | |
| COCA-COLA CO/THE | 0.38% | |
| VERIZON COMMUNICATIONS INC | 0.38% | |
| GENERAL ELECTRIC CO | 0.34% | |
| MORGAN STANLEY | 0.34% | |
| CITIGROUP INC | 0.34% | |
| KLA CORP | 0.34% | |
| ORACLE CORP | 0.33% | |
| CONOCOPHILLIPS | 0.33% | |
| UNITEDHEALTH GRP | 0.32% | |
| AMGEN INC | 0.31% | |
| GILEAD SCIENCES INC | 0.31% | |
| AT&T INC | 0.30% | |
| TJX COS INC | 0.30% | |
| PALANTIR TECHNOLOGIES INC | 0.30% | |
| INTEL CORP | 0.29% |
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