Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GGFSX vs FDD
Shared holdings
6
GGFSX covered by FDD
9.99%
FDD covered by GGFSX
9.99%
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.
GGFSX (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% |
FDD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LEGAL & GEN GRP | 5.58% | |
| TAYLOR WIMPEY PL | 5.41% | |
| AKER BP ASA | 4.98% | |
| SIGNIFY NV | 4.68% | |
| TELEPERFORMANCE SE | 4.54% | |
| INVESTEC PLC | 4.01% | |
| AEGON LTD | 3.85% | |
| B M EUROPEAN VALUE RETAIL SA | 3.82% | |
| NATWEST GROUP PLC | 3.51% | |
| ASR NEDERLAND NV | 3.34% | |
| COVIVIO | 3.34% | |
| NN GROUP | 3.34% | |
| ABN AMRO BANK-CV | 3.20% | |
| SCOR SE | 3.14% | |
| VOLKSWAGEN-PREF | 3.07% | |
| RUBIS SCA | 3.06% | |
| CREDIT AGRICOLE | 3.06% | |
| PKN ORLEN | 3.01% | |
| MERCEDES-BENZ GR | 2.91% | |
| AGEAS | 2.88% | |
| RIO TINTO PLC | 2.86% | |
| HSBC HOLDINGS PL | 2.84% | |
| BNP PARIBAS | 2.70% | |
| POSTE ITALIANE | 2.68% | |
| ING GROEP NV | 2.55% | |
| BMW AG - PRF | 2.42% | |
| ZURICH INSURANCE | 2.41% | |
| ALLIANZ SE (REGD) | 2.38% | |
| SYDBANK | 2.23% | |
| ORANGE | 2.21% | |
| MSILF Treasury Portfolio, Class Institutional | 0.00% |
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